Filing Details
- Accession Number:
- 0000897069-23-001411
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-10-02 07:19:21
- Reporting Period:
- 2023-09-29
- Accepted Time:
- 2023-10-02 07:19:21
- 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 |
|---|---|---|---|---|---|---|---|
| 1439935 | Sanjay Madhu | Suite 201, 42 Edward Street Georgetown Grand Cayman E9 KY1-9006 | Ceo, President | No | 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 | Acquisiton | 2023-09-29 | 50,000 | $1.20 | 130,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Ordinary Shares | 125,231 | Indirect | See Footnote |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Share Options (right to buy) | $6.00 | 2031-03-02 | 175,000 | 175,000 | Direct | |
| Ordinary Shares | Share Options (right to buy) | $2.00 | 2029-03-16 | 200,000 | 200,000 | Direct | |
| Ordinary Shares | Share Options (right to buy) | $6.06 | 2027-01-20 | 25,000 | 25,000 | Direct | |
| Ordinary Shares | Share Options (right to buy) | $6.00 | 2026-01-16 | 25,000 | 25,000 | Direct | |
| Ordinary Shares | Share Options (right to buy) | $6.00 | 2025-01-23 | 120,000 | 120,000 | Direct | |
| Ordinary Shares | Warrants to Purchase Ordinary Shares | $7.50 | 2024-03-26 | 105,000 | 105,000 | Indirect | |
| Ordinary Shares | Warrants to Purchase Ordinary Shares | $7.50 | 2024-03-26 | 98,768 | 98,768 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2031-03-02 | 175,000 | 175,000 | Direct |
| 2029-03-16 | 200,000 | 200,000 | Direct |
| 2027-01-20 | 25,000 | 25,000 | Direct |
| 2026-01-16 | 25,000 | 25,000 | Direct |
| 2025-01-23 | 120,000 | 120,000 | Direct |
| 2024-03-26 | 105,000 | 105,000 | Indirect |
| 2024-03-26 | 98,768 | 98,768 | Indirect |
Footnotes
- The price in Column 4 is a weighted average price. The prices actually received ranged from $1.06 to $1.40. 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 purchased 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 Universal Finance and Investments, L.C., which is 100% owned by the Reporting Person.
- These share options vest in increments of 6.25% each on a quarterly basis, commencing on the date granted, and continuing on April 1st, July 1st, October 1st and January 1st of each calendar year, over a four-year period.
- Currently exercisable.
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