Martin Allan S.'s Form 4 filing
Oxbridge Re Holdings Ltd (OXBR) · filed Sep 12, 2023
- Accession no.
- 0001538825-23-000003
- Filed
- Sep 12, 2023
- Trade date
- Sep 8-12, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $137.2K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Martin Allan S.CIK 0001538825 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 8, 2023 | Ordinary Shares | PPurchaseAcquired | +7,035 | $1.08F2 | +$7,597.8 | 220,888 | Direct | |
| Sep 11, 2023 | Ordinary Shares | PPurchaseAcquired | +23,383 | $1.11F2 | +$25,955.13 | 244,271 | Direct | |
| Sep 12, 2023 | Ordinary Shares | PPurchaseAcquired | +69,582 | $1.49F2 | +$103,677.18 | 313,853 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The prices reported in Column 4 were the average prices on the Transaction Dates indicated. The shares were sold in multiple transactions ranging from $1.0100 to $1.1457 on September 8, 2023, $1.1000 to $1.1201 on September 11, 2023 and $1.850 to $1.1200 on September 12, 2023. The reporting person undertakes to provide 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 shares sold at each separate price within the range set forth above.
Referenced by the price of 3 transactions in Table I.