Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OXBR | Ordinary Shares | Award | $0 | +40K | +30.77% | $0.00 | 170K | Mar 25, 2024 | Direct | F1 |
holding | OXBR | Ordinary Shares | 125K | Mar 25, 2024 | See Footnote | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | OXBR | Share Options (right to buy) | 175K | Mar 25, 2024 | Ordinary Shares | 175K | $6.00 | Direct | F3 | |||||
holding | OXBR | Share Options (right to buy) | 200K | Mar 25, 2024 | Ordinary Shares | 200K | $2.00 | Direct | F3 | |||||
holding | OXBR | Share Options (right to buy) | 25K | Mar 25, 2024 | Ordinary Shares | 25K | $6.06 | Direct | F3 | |||||
holding | OXBR | Share Options (right to buy) | 25K | Mar 25, 2024 | Ordinary Shares | 25K | $6.00 | Direct | F3 | |||||
holding | OXBR | Share Options (right to buy) | 120K | Mar 25, 2024 | Ordinary Shares | 120K | $6.00 | Direct | F3 | |||||
holding | OXBR | Warrants to Purchase Ordinary Shares | 105K | Mar 25, 2024 | Ordinary Shares | 105K | $7.50 | See Footnote | F2, F4 | |||||
holding | OXBR | Warrants to Purchase Ordinary Shares | 98.8K | Mar 25, 2024 | Ordinary Shares | 98.8K | $7.50 | See Footnote | F2, F4 |
Id | Content |
---|---|
F1 | Represents grant of restricted ordinary shares under the Issuer's 2021 Omnibus Incentive Plan. |
F2 | Shares indirectly held in the name of Universal Finance and Investments, L.C., which is 100% owned by the Reporting Person. |
F3 | These share options vest in increments of 6.25% each on a quarterly basis, commencing on the date granted, and continuing on April 1st, July 1st, October 1st and January 1st of each calendar year, over a four-year period. |
F4 | Currently exercisable. |