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
  1. 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.
  2. 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.
  3. 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.