SEC Form 4 · accession 0001567619-18-006973
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
Nov 21, 2018
Accepted (ET)
Nov 26, 2018 · 7:39 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001584831
Table I — non-derivative securities
No Table I lines on this filing.
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Warrants to purchase ordinary sharesF2,F1 | $7.50 | Nov 21, 2018 | S | 170,000 | D | — | Mar 31, 2019 | Ordinary Shares | 170,000 | 252,625 | I |
| Warrants to purchase ordinary sharesF3,F1 | $7.50 | Nov 21, 2018 | S | 30,000 | D | — | Mar 31, 2019 | Ordinary Shares | 30,000 | 47,300 | I |
Explanation of responses
- F1Immediately exercisable.
- 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.
- F3Shares 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.