Filing Details
- Accession Number:
- 0001567619-20-017223
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-09-30 09:46:00
- Reporting Period:
- 2020-09-28
- Accepted Time:
- 2020-09-30 09:46:00
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1584831 | Oxbridge Re Holdings Ltd | OXBR | () | 4 |
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 | Disposition | 2020-09-28 | 51,023 | $3.56 | 7,225 | No | 4 | S | Indirect | See footnote (2) |
Ordinary Shares, Par Value $0.001 | Disposition | 2020-09-28 | 332,227 | $3.56 | 47,045 | No | 4 | S | Indirect | See footnote (3) |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote (2) |
No | 4 | S | Indirect | See footnote (3) |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Ordinary Shares, Par Value $0.001 | 35,000 | Direct |
Footnotes
- The price in Column 4 is a weighted average price. The prices actually received ranged from $3.24 to $3.855. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price.
- 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 the purposes of Section 16 or for any other purpose, except to the extent of the reporting person's pecuniary interest in such securities.
- Shares indirectly held in the name of Farnam Street Capital for the benefit of and as the General Partner of Farnam Street Partners. 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.