Allan Martin - Jul 20, 2023 Form 3 Insider Report for OXBRIDGE RE HOLDINGS Ltd (OXBR)

Role
10%+ Owner
Signature
/s/Gregory Yadley as Attorney-in-Fact for Reporting Person
Stock symbol
OXBR
Transactions as of
Jul 20, 2023
Transactions value $
$0
Form type
3
Date filed
7/31/2023, 04:05 PM
Previous filing
Aug 11, 2021
Next filing
Sep 12, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding OXBR Ordinary Shares 214K Jul 20, 2023 Direct F1
holding OXBR Ordinary Shares 83K Jul 20, 2023 See footnote F2
holding OXBR Ordinary Shares 70 Jul 20, 2023 See footnote F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding OXBR Warrants to Purchase Ordinary Shares Jul 20, 2023 Ordinary Shares 259K $7.50 Direct F1, F4
holding OXBR Warrants to Purchase Ordinary Shares Jul 20, 2023 Ordinary Shares 249K $7.50 See footnote F2, F4
holding OXBR Warrants to Purchase Ordinary Shares Jul 20, 2023 Ordinary Shares 39K $7.50 See footnote F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Ordinary Shares and Warrants held by Allan S. Martin and his wife, Marie B. Martin, jointly.
F2 Ordinary Shares and Warrants indirectly held in the name of Fleur de Lis Partners, LLLP. As the general partner of Fleur de Lis Partners, LLLP, Mr. Martin has voting and investment power over the ordinary shares and warrants held by that entity. 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.
F3 Ordinary Shares and Warrants indirectly held in the name of the Martin Family Foundation, Inc. As one of the directors of the Foundation, Inc. Mr. Martin has shared voting and shared investment power over the ordinary shares and warrants held by that entity. 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.
F4 On November 16, 2018, the Warrants issued as part of the units in the Company's April 2014 initial public offering, expiration date were extended until March 26, 2024.