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Nasdaq · USD

OXBR

OXBRIDGE RE HOLDINGS Ltd

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Tapewire entity
7972
SEC CIK
0001584831
Parsed reports
65

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
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Aug 202600
Sep 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
April 16, 2026 Filed Apr 16, 2026 15:50 UTC GiftOrdinary Shares 102,223 $0.73 $74,622.79
Disclosure

SEC source: 0001538825-26-000001 · primary_doc.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote 3

Disclosed balance after: 0

F3 · balance_after: Ordinary Shares 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 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.

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April 16, 2026 Filed Apr 16, 2026 15:50 UTC GiftOrdinary Shares 32,911 $0.68 $22,537.45
Disclosure

SEC source: 0001538825-26-000001 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 183,892

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
September 16, 2025 Filed Sep 19, 2025 14:06 UTC SaleOrdinary Shares 4,328 $2.45 $10,605.76
Disclosure

SEC source: 0001538825-25-000012 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 216,803

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
August 27, 2025 Filed Aug 29, 2025 15:30 UTC SaleOrdinary Shares 6,551 $2.38 $15,599.24
Disclosure

SEC source: 0001538825-25-000011 · primary_doc.xml · nonDerivative · entry 2

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 221,131

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
August 27, 2025 Filed Aug 29, 2025 15:30 UTC SaleOrdinary Shares 3,449 $2.39 $8,259.67
Disclosure

SEC source: 0001538825-25-000011 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 227,682

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
July 24, 2025 Filed Jul 24, 2025 16:11 UTC SaleOrdinary Shares 2,000 $2.43 $4,866.60
Disclosure

SEC source: 0001538825-25-000008 · primary_doc.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 231,131

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
July 23, 2025 Filed Jul 24, 2025 16:11 UTC SaleOrdinary Shares 2,000 $2.38 $4,769.40
Disclosure

SEC source: 0001538825-25-000008 · primary_doc.xml · nonDerivative · entry 2

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 233,131

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
July 22, 2025 Filed Jul 24, 2025 16:11 UTC SaleOrdinary Shares 1,000 $2.40 $2,400.10
Disclosure

SEC source: 0001538825-25-000008 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 235,131

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
July 18, 2025 Filed Jul 18, 2025 22:08 UTC SaleOrdinary Shares 2,000 $2.31 $4,621.80
Disclosure

SEC source: 0001538825-25-000007 · primary_doc.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote 3

Disclosed balance after: 102,223

F3 · balance_after: Ordinary Shares 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 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.

Read SEC document
July 17, 2025 Filed Jul 18, 2025 22:08 UTC SaleOrdinary Shares 1,000 $2.27 $2,272.50
Disclosure

SEC source: 0001538825-25-000007 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 236,131

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
July 14, 2025 Filed Jul 16, 2025 17:14 UTC SaleOrdinary Shares 2,000 $2.45 $4,895.60
Disclosure

SEC source: 0001538825-25-000006 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 237,131

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
July 11, 2025 Filed Jul 11, 2025 19:40 UTC SaleOrdinary Shares 2,000 $2.22 $4,446.60
Disclosure

SEC source: 0001538825-25-000004 · primary_doc.xml · nonDerivative · entry 5

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 104,223

F3 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

Read SEC document
July 10, 2025 Filed Jul 11, 2025 19:40 UTC SaleOrdinary Shares 1,000 $2.07 $2,065.00
Disclosure

SEC source: 0001538825-25-000004 · primary_doc.xml · nonDerivative · entry 4

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 106,223

F3 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

Read SEC document
July 09, 2025 Filed Jul 11, 2025 19:40 UTC SaleOrdinary Shares 500 $2.11 $1,057.25
Disclosure

SEC source: 0001538825-25-000004 · primary_doc.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 107,223

F3 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

Read SEC document
July 09, 2025 Filed Jul 11, 2025 19:40 UTC SaleOrdinary Shares 500 $2.06 $1,030.00
Disclosure

SEC source: 0001538825-25-000004 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 239,131

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
July 07, 2025 Filed Jul 7, 2025 20:43 UTC GiftOrdinary Shares 25,000 $0.00 $0.00
Disclosure

SEC source: 0001538825-25-000001 · primary_doc.xml · nonDerivative · entry 4

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 107,723

F3 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

Read SEC document
July 07, 2025 Filed Jul 7, 2025 20:43 UTC GiftOrdinary Shares 25,000 $0.00 $0.00
Disclosure

SEC source: 0001538825-25-000001 · primary_doc.xml · nonDerivative · entry 2

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 240,631

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
July 07, 2025 Filed Jul 11, 2025 19:22 UTC Amendment SaleOrdinary Shares 1,000 $1.94 $1,940.00
Disclosure

SEC source: 0001538825-25-000003 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 239,631

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
July 03, 2025 Filed Jul 7, 2025 20:43 UTC SaleOrdinary Shares 4,000 $2.08 $8,316.80
Disclosure

SEC source: 0001538825-25-000001 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 265,631

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

Read SEC document
May 27, 2025 Filed May 27, 2025 22:02 UTC
Madhu SanjayDirector · CEO, President
PurchaseOrdinary Shares 22,500 $1.86 $41,904.00
Disclosure

SEC source: 0000897069-25-001038 · form4.xml · nonDerivative · entry 1

Madhu Sanjay · CIK 0001439935 · Director · CEO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 379,679

Read SEC document
May 23, 2025 Filed May 27, 2025 22:02 UTC
Madhu SanjayDirector · CEO, President
PurchaseWarrants to Purchase Ordinary Shares · Derivative 1,400 $0.49 Strike: $7.50 $686.56
Disclosure

SEC source: 0000897069-25-001038 · form4.xml · derivative · entry 4

Madhu Sanjay · CIK 0001439935 · Director · CEO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,400

Underlying: Ordinary Shares · 1,400 shares

Expires 2029-03-26

F2 · derivative.exercise_date: Currently exercisable.

Read SEC document
May 22, 2025 Filed May 27, 2025 22:02 UTC
Madhu SanjayDirector · CEO, President
PurchaseWarrants to Purchase Ordinary Shares · Derivative 15,349 $0.45 Strike: $7.50 $6,882.49
Disclosure

SEC source: 0000897069-25-001038 · form4.xml · derivative · entry 3

Madhu Sanjay · CIK 0001439935 · Director · CEO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,349

Underlying: Ordinary Shares · 15,349 shares

Expires 2029-03-26

F2 · derivative.exercise_date: Currently exercisable.

Read SEC document
May 15, 2025 Filed May 19, 2025 20:42 UTC
Madhu SanjayDirector · CEO, President
PurchaseOrdinary Shares 25,000 $2.10 $52,507.50
Disclosure

SEC source: 0000897069-25-001008 · form4.xml · nonDerivative · entry 1

Madhu Sanjay · CIK 0001439935 · Director · CEO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 357,179

Read SEC document
February 14, 2025 Filed Feb 20, 2025 16:18 UTC GrantOrdinary Shares 6,054 $0.00 $0.00
Disclosure

SEC source: 0000897069-25-000337 · form4.xml · nonDerivative · entry 1

Thompson Lesley Helen · CIK 0001894701 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,412

F1 · kind: Represents grant of restricted ordinary shares under Issuer's Non-Employee Director Compensation Program adopted under the Issuer's 2021 Omnibus Incentive Plan.

F1 · price: Represents grant of restricted ordinary shares under Issuer's Non-Employee Director Compensation Program adopted under the Issuer's 2021 Omnibus Incentive Plan.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:07 UTC
Madhu SanjayDirector · CEO, President
Exercise / conversionShare Options (right to buy) · Derivative 200,000 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0000897069-25-000333 · form4.xml · derivative · entry 5

Madhu Sanjay · CIK 0001439935 · Director · CEO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 200,000 shares

Expires 2029-03-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · kind: Represents a "net exercise" of 200,000 outstanding share options. 77,821 shares were withheld by the company for payment of the exercise price at a share price of $5.14. The remaining net 122,179 ordinary shares were issued to, and retained by, the reporting person.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:07 UTC
Madhu SanjayDirector · CEO, President
Tax withholdingOrdinary Shares 77,821 $5.14 $399,999.94
Disclosure

SEC source: 0000897069-25-000333 · form4.xml · nonDerivative · entry 3

Madhu Sanjay · CIK 0001439935 · Director · CEO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 332,179

F2 · kind: Represents a "net exercise" of 200,000 outstanding share options. 77,821 shares were withheld by the company for payment of the exercise price at a share price of $5.14. The remaining net 122,179 ordinary shares were issued to, and retained by, the reporting person.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:07 UTC
Madhu SanjayDirector · CEO, President
Exercise / conversionOrdinary Shares 200,000 $2.00 $400,000.00
Disclosure

SEC source: 0000897069-25-000333 · form4.xml · nonDerivative · entry 2

Madhu Sanjay · CIK 0001439935 · Director · CEO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 410,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · kind: Represents a "net exercise" of 200,000 outstanding share options. 77,821 shares were withheld by the company for payment of the exercise price at a share price of $5.14. The remaining net 122,179 ordinary shares were issued to, and retained by, the reporting person.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:07 UTC
Madhu SanjayDirector · CEO, President
GrantOrdinary Shares 40,000 $0.00 $0.00
Disclosure

SEC source: 0000897069-25-000333 · form4.xml · nonDerivative · entry 1

Madhu Sanjay · CIK 0001439935 · Director · CEO, President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 210,000

F1 · kind: Represents grant of restricted ordinary shares under the Issuer's 2021 Omnibus Incentive Plan.

F1 · price: Represents grant of restricted ordinary shares under the Issuer's 2021 Omnibus Incentive Plan.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:20 UTC
Gowda ArunDirector
GrantOrdinary Shares 6,054 $0.00 $0.00
Disclosure

SEC source: 0000897069-25-000339 · form4.xml · nonDerivative · entry 1

Gowda Arun · CIK 0001961268 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,312

F1 · kind: Represents grant of restricted ordinary shares under Issuer's Non-Employee Director Compensation Program adopted under the Issuer's 2021 Omnibus Incentive Plan.

F1 · price: Represents grant of restricted ordinary shares under Issuer's Non-Employee Director Compensation Program adopted under the Issuer's 2021 Omnibus Incentive Plan.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:16 UTC GrantOrdinary Shares 6,054 $0.00 $0.00
Disclosure

SEC source: 0000897069-25-000335 · form4.xml · nonDerivative · entry 1

Merren Dwight Lyndon · CIK 0001955502 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,312

F1 · kind: Represents grant of restricted ordinary shares under Issuer's Non-Employee Director Compensation Program adopted under the Issuer's 2021 Omnibus Incentive Plan.

F1 · price: Represents grant of restricted ordinary shares under Issuer's Non-Employee Director Compensation Program adopted under the Issuer's 2021 Omnibus Incentive Plan.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:04 UTC
TIMOTHY WRENDONDirector · CFO & Secretary
Exercise / conversionShare Options (right to buy) · Derivative 90,000 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0000897069-25-000331 · form4.xml · derivative · entry 4

TIMOTHY WRENDON · CIK 0001603598 · Director · CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 90,000 shares

Expires 2029-03-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · kind: Represents a "net exercise" of 90,000 outstanding share options. 35,020 shares were withheld by the company for payment of the exercise price at a share price of $5.14. The remaining net 54,980 ordinary shares were issued to, and retained by, the reporting person.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:04 UTC
TIMOTHY WRENDONDirector · CFO & Secretary
Tax withholdingOrdinary Shares 35,020 $5.14 $180,002.80
Disclosure

SEC source: 0000897069-25-000331 · form4.xml · nonDerivative · entry 3

TIMOTHY WRENDON · CIK 0001603598 · Director · CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 155,030

F2 · kind: Represents a "net exercise" of 90,000 outstanding share options. 35,020 shares were withheld by the company for payment of the exercise price at a share price of $5.14. The remaining net 54,980 ordinary shares were issued to, and retained by, the reporting person.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:04 UTC
TIMOTHY WRENDONDirector · CFO & Secretary
Exercise / conversionOrdinary Shares 90,000 $2.00 $180,000.00
Disclosure

SEC source: 0000897069-25-000331 · form4.xml · nonDerivative · entry 2

TIMOTHY WRENDON · CIK 0001603598 · Director · CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 190,050

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · kind: Represents a "net exercise" of 90,000 outstanding share options. 35,020 shares were withheld by the company for payment of the exercise price at a share price of $5.14. The remaining net 54,980 ordinary shares were issued to, and retained by, the reporting person.

Read SEC document
February 14, 2025 Filed Feb 20, 2025 21:04 UTC
TIMOTHY WRENDONDirector · CFO & Secretary
GrantOrdinary Shares 25,000 $0.00 $0.00
Disclosure

SEC source: 0000897069-25-000331 · form4.xml · nonDerivative · entry 1

TIMOTHY WRENDON · CIK 0001603598 · Director · CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,050

F1 · kind: Represents grant of restricted ordinary shares under the Issuer's 2021 Omnibus Incentive Plan.

F1 · price: Represents grant of restricted ordinary shares under the Issuer's 2021 Omnibus Incentive Plan.

Read SEC document
October 17, 2024 Filed Oct 18, 2024 15:56 UTC SaleOrdinary Shares 7,574 $3.00 $22,722.00
Disclosure

SEC source: 0001538825-24-000006 · primary_doc.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote.

Disclosed balance after: 82,723

F3 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

Read SEC document
August 07, 2024 Filed Aug 9, 2024 15:20 UTC SaleOrdinary Shares 4,193 $3.06 $12,812.13
Disclosure

SEC source: 0001538825-24-000005 · primary_doc.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 90,297

F4 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

Read SEC document
August 07, 2024 Filed Aug 9, 2024 15:20 UTC SaleOrdinary Shares 4,628 $3.11 $14,407.89
Disclosure

SEC source: 0001538825-24-000005 · primary_doc.xml · nonDerivative · entry 2

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 68,770

F3 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

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August 07, 2024 Filed Aug 9, 2024 15:20 UTC SaleOrdinary Shares 11,690 $3.08 $36,005.20
Disclosure

SEC source: 0001538825-24-000005 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 269,631

F1 · shares: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

F2 · price: The prices reported in Column 4 were the average prices on the Transaction Dates indicated. The shares were sold in multiple transactions ranging from $3.0766 to $3.1056 on August 7, 2024. 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.

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

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August 05, 2024 Filed Aug 7, 2024 13:59 UTC SaleOrdinary Shares 36 $3.00 $108.00
Disclosure

SEC source: 0001538825-24-000004 · primary_doc.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 94,490

F4 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

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August 05, 2024 Filed Aug 7, 2024 13:59 UTC SaleOrdinary Shares 2,690 $3.05 $8,194.55
Disclosure

SEC source: 0001538825-24-000004 · primary_doc.xml · nonDerivative · entry 2

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 73,398

F3 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

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August 05, 2024 Filed Aug 7, 2024 13:59 UTC SaleOrdinary Shares 2,293 $3.00 $6,879.00
Disclosure

SEC source: 0001538825-24-000004 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 281,791

F1 · shares: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

F2 · price: 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.

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

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July 30, 2024 Filed Aug 1, 2024 12:54 UTC SaleOrdinary Shares 1,544 $3.06 $4,717.85
Disclosure

SEC source: 0001538825-24-000003 · primary_doc.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 94,526

F4 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

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July 30, 2024 Filed Aug 1, 2024 12:54 UTC SaleOrdinary Shares 1,898 $3.05 $5,784.72
Disclosure

SEC source: 0001538825-24-000003 · primary_doc.xml · nonDerivative · entry 2

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 76,088

F3 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

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July 30, 2024 Filed Aug 1, 2024 12:54 UTC SaleOrdinary Shares 4,598 $3.06 $14,069.88
Disclosure

SEC source: 0001538825-24-000003 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 284,084

F1 · shares: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

F2 · price: The prices reported in Column 4 were the average prices on the Transaction Dates indicated. The shares were sold in multiple transactions ranging from $3.0528 to $3.0616 on July 30, 2024. 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.

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

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July 29, 2024 Filed Jul 30, 2024 17:43 UTC SaleOrdinary Shares 1,230 $3.09 $3,795.66
Disclosure

SEC source: 0001538825-24-000001 · primary_doc.xml · nonDerivative · entry 6

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 96,070

F4 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

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July 29, 2024 Filed Jul 30, 2024 17:43 UTC SaleOrdinary Shares 1,214 $3.08 $3,736.57
Disclosure

SEC source: 0001538825-24-000001 · primary_doc.xml · nonDerivative · entry 4

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 77,986

F3 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

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July 29, 2024 Filed Jul 30, 2024 17:43 UTC SaleOrdinary Shares 3,738 $3.08 $11,513.04
Disclosure

SEC source: 0001538825-24-000001 · primary_doc.xml · nonDerivative · entry 2

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 288,682

F1 · shares: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

F2 · price: The prices reported in Column 4 were the average prices on the Transaction Dates indicated. The shares were sold in multiple transactions ranging from $3.0381 to $3.1230 on July 26, 2024, and $3.0395 to $3.0975 on July 29, 2024. 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.

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

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July 26, 2024 Filed Jul 30, 2024 17:43 UTC SaleOrdinary Shares 2,770 $3.12 $8,641.02
Disclosure

SEC source: 0001538825-24-000001 · primary_doc.xml · nonDerivative · entry 5

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 97,300

F4 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

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July 26, 2024 Filed Jul 30, 2024 17:43 UTC SaleOrdinary Shares 3,800 $3.11 $11,816.10
Disclosure

SEC source: 0001538825-24-000001 · primary_doc.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 79,200

F3 · shares: Ordinary Shares 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 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 · balance_after: Ordinary Shares 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 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 · ownership.nature: Ordinary Shares 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 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.

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July 26, 2024 Filed Jul 30, 2024 17:43 UTC SaleOrdinary Shares 11,433 $3.09 $35,327.97
Disclosure

SEC source: 0001538825-24-000001 · primary_doc.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 292,420

F1 · shares: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

F2 · price: The prices reported in Column 4 were the average prices on the Transaction Dates indicated. The shares were sold in multiple transactions ranging from $3.0381 to $3.1230 on July 26, 2024, and $3.0395 to $3.0975 on July 29, 2024. 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.

F1 · balance_after: Ordinary shares held by Allan Martin and his wife, Marie Martin, jointly.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.