SEC Form 4 · accession 0001140361-15-013254
OXBRIDGE RE HOLDINGS Ltd · OXBR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Raymond E Cabillot
Director
Period of report
Mar 24, 2015
Accepted (ET)
Mar 26, 2015 · 4:10 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001584831
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, Par Value $0.001F1,F2 | Mar 24, 2015 | P | 1,550 | $5.9797 | A | 45,536 | I | See Footnote |
| Ordinary Shares, Par Value $0.001F3,F2 | Mar 25, 2015 | P | 9,200 | $5.9611 | A | 54,736 | I | See Footnote |
| Ordinary Shares, Par Value $0.001F4,F2 | Mar 26, 2015 | P | 10,750 | $5.9212 | A | 65,486 | I | See Footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported in column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $5.97 to $6.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth herein.
- F2Shares 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.
- F3The price reported in column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $5.954 to $5.97, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth herein.
- F4The price reported in column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $5.9 to $5.97, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth herein.