Filing Details
- Accession Number:
- 0001140361-14-015360
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-04-02 16:46:50
- Reporting Period:
- 2014-03-27
- Filing Date:
- 2014-04-02
- Accepted Time:
- 2014-04-02 16:46:50
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1584831 | Oxbridge Re Holdings Ltd | OXBRU | Fire, Marine & Casualty Insurance (6331) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1361476 | E Raymond Cabillot | C/O Oxbridge Re Holdings Limited 103 S. Church St., P.o. Box 469 Grand Cayman E9 KY1-9006 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, Par Value $0.001 | Acquisiton | 2014-03-27 | 15,445 | $7.00 | 15,445 | No | 4 | P | Indirect | See Footnote |
| Ordinary Shares, Par Value $0.001 | Acquisiton | 2014-03-31 | 1,948 | $7.46 | 17,393 | No | 4 | P | Indirect | See Footnote |
| Ordinary Shares, Par Value $0.001 | Acquisiton | 2014-04-01 | 100 | $7.50 | 17,493 | No | 4 | P | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See Footnote |
| No | 4 | P | Indirect | See Footnote |
| No | 4 | P | Indirect | See Footnote |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Warrants to Purchase Ordinary Shares | Acquisiton | 2014-03-27 | 15,445 | $0.00 | 15,445 | $7.50 |
| Ordinary Shares | Warrants to Purchase Ordinary Shares | Acquisiton | 2014-03-31 | 1,948 | $0.00 | 1,948 | $7.50 |
| Ordinary Shares | Warrants to Purchase Ordinary Shares | Acquisiton | 2014-04-01 | 100 | $0.00 | 100 | $7.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 15,445 | 2019-03-31 | No | 4 | P | Indirect | |
| 17,393 | 2019-03-31 | No | 4 | P | Indirect | |
| 17,493 | 2019-03-31 | No | 4 | P | Indirect |
Footnotes
- Shares indirectly held in the name of Farnam Street Capital for the benefit of and as the General Partner of FS Special Opportunities I Fund. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the reporting person's pecuniary interest in such securities.
- Immediately exercisable.
- Purchased as part of Units consisting of one Ordinary Share and one Warrant to Purchase one Ordinary Share per Unit.
Billionaire Hedge Funds
