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Nasdaq · USD

OXBR

OXBRIDGE RE HOLDINGS Ltd

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7972
SEC CIK
0001584831
Parsed reports
65

Last 12 months

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0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202500
Dec 202500
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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
February 05, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 242 $1.00 $242.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 9

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 229,101

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

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

Read SEC document
February 04, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 6,700 $1.00 $6,700.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 22

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,012

F2 · shares: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

F2 · balance_after: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

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February 04, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 1,000 $1.00 $1,000.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 8

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 228,859

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

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

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January 31, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 9,392 $0.99 $9,307.47
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 21

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,312

F2 · shares: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

F2 · balance_after: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

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January 31, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 1,498 $0.98 $1,466.09
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 7

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 227,859

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

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

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January 25, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 600 $1.00 $600.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 6

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 226,361

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

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

Read SEC document
January 24, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseWarrants to Purchase Ordinary Shares · Derivative 3,700 $0.01 Strike: $7.50 $37.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · derivative · entry 32

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,300

Underlying: Ordinary Shares · 3,700 shares

Expires not disclosed

F4 · derivative.exercise_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

F4 · derivative.expiration_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

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January 24, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 1,833 $0.97 $1,776.36
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 20

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,920

F2 · shares: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

F2 · balance_after: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

Read SEC document
January 24, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 18,300 $0.99 $18,113.34
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 5

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 225,761

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

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

Read SEC document
January 23, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseWarrants to Purchase Ordinary Shares · Derivative 3,000 $0.01 Strike: $7.50 $30.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · derivative · entry 31

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,600

Underlying: Ordinary Shares · 3,000 shares

Expires not disclosed

F4 · derivative.exercise_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

F4 · derivative.expiration_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

Read SEC document
January 23, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 2,635 $0.99 $2,607.60
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 19

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,087

F2 · shares: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

F2 · balance_after: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

Read SEC document
January 22, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 2,355 $0.92 $2,157.89
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 18

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,452

F2 · shares: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

F2 · balance_after: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

Read SEC document
January 22, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 10,104 $0.93 $9,396.72
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 4

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 207,461

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

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

Read SEC document
January 16, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseWarrants to Purchase Ordinary Shares · Derivative 3,200 $0.01 Strike: $7.50 $32.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · derivative · entry 30

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,600

Underlying: Ordinary Shares · 3,200 shares

Expires not disclosed

F4 · derivative.exercise_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

F4 · derivative.expiration_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

Read SEC document
January 15, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 80 $1.00 $80.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 3

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197,357

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

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

Read SEC document
January 09, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 1,300 $1.00 $1,300.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 17

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,097

F2 · shares: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

F2 · balance_after: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

Read SEC document
January 09, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 32,877 $0.96 $31,719.73
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 2

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197,277

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

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

Read SEC document
January 08, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseWarrants to Purchase Ordinary Shares · Derivative 2,400 $0.01 Strike: $7.50 $18.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · derivative · entry 29

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,400

Underlying: Ordinary Shares · 2,400 shares

Expires not disclosed

F4 · derivative.exercise_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

F4 · derivative.expiration_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

Read SEC document
January 08, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 897 $0.80 $717.60
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 16

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,797

F2 · shares: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

F2 · balance_after: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

Read SEC document
January 07, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 250 $7,908.00 $1,977,000.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 15

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,900

F2 · shares: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

F2 · balance_after: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

Read SEC document
January 07, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 1,400 $0.82 $1,148.00
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 1

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 164,400

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

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

Read SEC document
January 04, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseWarrants to Purchase Ordinary Shares · Derivative 71,000 $0.01 Strike: $7.50 $631.90
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · derivative · entry 28

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,000

Underlying: Ordinary Shares · 71,000 shares

Expires not disclosed

F4 · derivative.exercise_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

F4 · derivative.expiration_date: Ordinary shares issuable upon the exercise of warrants held by the Allan S Martin Trust dated January 3, 2005 for which Mr. Martin is trustee. The Warrants are currently exercisable and expire on March 26, 2024.

Read SEC document
January 04, 2019 Filed Feb 20, 2019 01:00 UTC PurchaseOrdinary Shares 24,650 $0.70 $17,173.66
Disclosure

SEC source: 0001144204-19-008961 · tv514115_4.xml · nonDerivative · entry 14

MARTIN ALLAN S. · CIK 0001538825 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,650

F2 · shares: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

F2 · balance_after: Ordinary shares held by the Allan S Martin Trust dated January 3, 2005, for which Mr. Martin is trustee.

Read SEC document
December 07, 2018 Filed Dec 7, 2018 17:04 UTC SaleOrdinary Shares, Par Value $0.001 14,800 $0.81 $12,002.80
Disclosure

SEC source: 0001567619-18-007496 · doc1.xml · nonDerivative · entry 2

CABILLOT RAYMOND E · CIK 0001361476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 425,325

F2 · ownership.nature: Shares 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.

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December 07, 2018 Filed Dec 7, 2018 17:04 UTC SaleOrdinary Shares, Par Value $0.001 2,600 $0.81 $2,108.60
Disclosure

SEC source: 0001567619-18-007496 · doc1.xml · nonDerivative · entry 1

CABILLOT RAYMOND E · CIK 0001361476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (1)

Disclosed balance after: 73,600

F1 · ownership.nature: Shares 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.

Read SEC document
December 07, 2018 Filed Dec 7, 2018 12:48 UTC SaleWarrants to purchase ordinary shares · Derivative 105,000 $0.01 Strike: $7.50 $1,050.00
Disclosure

SEC source: 0001567619-18-007460 · doc1.xml · derivative · entry 4

CABILLOT RAYMOND E · CIK 0001361476 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 105,000 shares

Expires 2019-03-31

F3 · derivative.exercise_date: Immediately exercisable.

Read SEC document
December 06, 2018 Filed Dec 7, 2018 12:48 UTC SaleOrdinary Shares, Par Value $0.001 6,500 $0.87 $5,664.10
Disclosure

SEC source: 0001567619-18-007460 · doc1.xml · nonDerivative · entry 2

CABILLOT RAYMOND E · CIK 0001361476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 440,125

F2 · ownership.nature: Shares 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.

Read SEC document
December 06, 2018 Filed Dec 7, 2018 12:48 UTC SaleOrdinary Shares, Par Value $0.001 1,100 $0.87 $958.54
Disclosure

SEC source: 0001567619-18-007460 · doc1.xml · nonDerivative · entry 1

CABILLOT RAYMOND E · CIK 0001361476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (1)

Disclosed balance after: 76,200

F1 · ownership.nature: Shares 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.

Read SEC document
December 03, 2018 Filed Dec 4, 2018 13:59 UTC SaleWarrants to purchase ordinary shares · Derivative 23,900 $0.02 Strike: $7.50 $516.24
Disclosure

SEC source: 0001567619-18-007311 · doc1.xml · derivative · entry 2

CABILLOT RAYMOND E · CIK 0001361476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (3)

Disclosed balance after: 23,400

Underlying: Ordinary Shares · 23,900 shares

Expires 2019-03-31

F1 · derivative.exercise_date: Immediately exercisable.

F3 · ownership.nature: Shares 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.

Read SEC document
December 03, 2018 Filed Dec 4, 2018 13:59 UTC SaleWarrants to purchase ordinary shares · Derivative 127,845 $0.02 Strike: $7.50 $2,761.45
Disclosure

SEC source: 0001567619-18-007311 · doc1.xml · derivative · entry 1

CABILLOT RAYMOND E · CIK 0001361476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (2)

Disclosed balance after: 124,780

Underlying: Ordinary Shares · 127,845 shares

Expires 2019-03-31

F1 · derivative.exercise_date: Immediately exercisable.

F2 · ownership.nature: Shares 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.

Read SEC document
November 21, 2018 Filed Nov 26, 2018 19:39 UTC SaleWarrants to purchase ordinary shares · Derivative 30,000 $0.02 Strike: $7.50 $600.00
Disclosure

SEC source: 0001567619-18-006973 · doc1.xml · derivative · entry 2

CABILLOT RAYMOND E · CIK 0001361476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (3)

Disclosed balance after: 47,300

Underlying: Ordinary Shares · 30,000 shares

Expires 2019-03-31

F1 · derivative.exercise_date: Immediately exercisable.

F3 · ownership.nature: Shares 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.

Read SEC document
November 21, 2018 Filed Nov 26, 2018 19:39 UTC SaleWarrants to purchase ordinary shares · Derivative 170,000 $0.02 Strike: $7.50 $3,400.00
Disclosure

SEC source: 0001567619-18-006973 · doc1.xml · derivative · entry 1

CABILLOT RAYMOND E · CIK 0001361476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (2)

Disclosed balance after: 252,625

Underlying: Ordinary Shares · 170,000 shares

Expires 2019-03-31

F1 · derivative.exercise_date: Immediately exercisable.

F2 · ownership.nature: Shares 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.

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January 20, 2017 Filed Mar 21, 2017 18:34 UTC
Madhu SanjayDirector · CEO, President
GrantShare Options (right to buy) · Derivative 25,000 $0.00 Strike: $6.06 $0.00
Disclosure

SEC source: 0001140361-17-012829 · doc1.xml · derivative · entry 3

Madhu Sanjay · CIK 0001439935 · Director · CEO, President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Ordinary Shares · 25,000 shares

Expires 2027-01-20

F2 · derivative.exercise_date: 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.

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January 20, 2017 Filed Mar 21, 2017 18:36 UTC
TIMOTHY WRENDONController & Secretary
GrantShare Options (right to buy) · Derivative 10,000 $0.00 Strike: $6.06 $0.00
Disclosure

SEC source: 0001140361-17-012831 · doc1.xml · derivative · entry 2

TIMOTHY WRENDON · CIK 0001603598 · Controller & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Ordinary Shares · 10,000 shares

Expires 2027-01-20

F1 · derivative.exercise_date: 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.

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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.