Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OXBRIDGE RE HOLDINGS LtdOXBR · Entity 7972 | Director | March 02, 2021 | April 16, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
OXBRIDGE RE HOLDINGS Ltd
Report date March 02, 2021 · Filed April 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.00 · Expires 2031-03-02 | Direct | 50,000 |
Reported balance
After 2021-03-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-03-02 · Grant · Acquired 50,000 · Balance 50,000 F1: This option grant was previously reported on a Form 8-K filed by the issuer on March 8, 2021. F2: 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. |
| Ordinary Shares, Par Value $0.001SEC Table I · non-derivative | Direct | 88,000 |
Reported balance
Holding disclosure · report date 2021-03-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 88,000 |
| Ordinary Shares, Par Value $0.001SEC Table I · non-derivative | IndirectMayur Patel IRA Account | 30,000 |
Reported balance
Holding disclosure · report date 2021-03-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 30,000 |
| Warrants to Purchase Ordinary SharesSEC Table II · derivative / convertible security · Conversion / exercise price $7.50 · Expires 2024-03-26 | Direct | 249,000 |
Reported balance
Holding disclosure · report date 2021-03-02 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 249,000 F3: Currently exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: This option grant was previously reported on a Form 8-K filed by the issuer on March 8, 2021.
F2: 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.
F3: Currently exercisable.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 02, 2021 Filed Apr 16, 2021 11:47 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | GrantShare Options (right to buy) · Derivative | 50,000 | $0.00 Strike: $6.00 | $0.00 |
DisclosureSEC source: 0001567619-21-008179 · doc1.xml · derivative · entry 3 PATEL MAYUR · CIK 0001603697 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Ordinary Shares · 50,000 shares Expires 2031-03-02 F1 · kind: This option grant was previously reported on a Form 8-K filed by the issuer on March 8, 2021. 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.