Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AIR T INCAIRT · Entity 6862 | Director | August 11, 2025 | August 14, 2025 |
| OXBRIDGE RE HOLDINGS LtdOXBR · Entity 7972 | Director | March 28, 2022 | April 01, 2022 |
| PRO DEX INCPDEX · Entity 6340 | Director · 10% owner | November 20, 2025 | November 21, 2025 |
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.
AIR T INC
Report date August 11, 2025 · Filed August 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock optionsSEC Table II · derivative / convertible security · Conversion / exercise price $30.00 · Expires 2045-08-06 | Direct | 500 |
Reported balance
After 2025-08-11 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-08-11 · Grant · Acquired 500 · Balance 500 F1: Cumulative amount does not include presently unexerciseable options granted in December 2020. Whether any of the unexerciseable options vest, and the amount that does vest, is tied to various price tranches (six per year) corresponding to future testing dates (June 30 of each year) and the achievement of our Common Stock trading at or above the exercise price for each applicable price tranche. In the event that the market price of our common stock does not reach or exceed the exercise price during the 60 days immediately preceding the applicable price tranche, 100% of the applicable options associated with that price tranche expire immediately. After expirations due to failures to reach the prior stated exercise prices, total amount currently outstanding is 1,500. For further details, see the Company's proxy statement filed July 3, 2025. |
| Stock optionsSEC Table II · derivative / convertible security · Conversion / exercise price $50.00 · Expires 2045-08-06 | Direct | 500 |
Reported balance
After 2025-08-11 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-08-11 · Grant · Acquired 500 · Balance 500 F1: Cumulative amount does not include presently unexerciseable options granted in December 2020. Whether any of the unexerciseable options vest, and the amount that does vest, is tied to various price tranches (six per year) corresponding to future testing dates (June 30 of each year) and the achievement of our Common Stock trading at or above the exercise price for each applicable price tranche. In the event that the market price of our common stock does not reach or exceed the exercise price during the 60 days immediately preceding the applicable price tranche, 100% of the applicable options associated with that price tranche expire immediately. After expirations due to failures to reach the prior stated exercise prices, total amount currently outstanding is 1,500. For further details, see the Company's proxy statement filed July 3, 2025. |
| Common StockSEC Table I · non-derivative | Direct | 7,500 |
Reported balance
Holding disclosure · report date 2025-08-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,500 |
| Common StockSEC Table I · non-derivative | IndirectBy FS Special Opportunities I, LP | 55,793 |
Reported balance
Holding disclosure · report date 2025-08-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 55,793 |
| Common StockSEC Table I · non-derivative | IndirectBy Farnam Street Partners, L.P. | 394,090 |
Reported balance
Holding disclosure · report date 2025-08-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 394,090 |
| Common StockSEC Table I · non-derivative | Indirectby Car of MN LLC | 13,146 |
Reported balance
Holding disclosure · report date 2025-08-11 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 13,146 |
Filing footnotes · ownership attribution and instrument terms
F1: Cumulative amount does not include presently unexerciseable options granted in December 2020. Whether any of the unexerciseable options vest, and the amount that does vest, is tied to various price tranches (six per year) corresponding to future testing dates (June 30 of each year) and the achievement of our Common Stock trading at or above the exercise price for each applicable price tranche. In the event that the market price of our common stock does not reach or exceed the exercise price during the 60 days immediately preceding the applicable price tranche, 100% of the applicable options associated with that price tranche expire immediately. After expirations due to failures to reach the prior stated exercise prices, total amount currently outstanding is 1,500. For further details, see the Company's proxy statement filed July 3, 2025.
OXBRIDGE RE HOLDINGS Ltd
Report date March 28, 2022 · Filed April 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, Par Value $0.001SEC Table I · non-derivative | Direct | 51,000 |
Reported balance
After 2022-03-28 transaction · row 1
1 source rowRow 1 · 2022-03-28 · Grant · Acquired 16,000 · Balance 51,000 F1: This restricted stock grant vests 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 | IndirectSee footnote (1) | 7,225 |
Reported balance
Holding disclosure · report date 2022-03-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,225 F2: 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. |
| Ordinary Shares, Par Value $0.001SEC Table I · non-derivative | IndirectSee footnote (2) | 47,045 |
Reported balance
Holding disclosure · report date 2022-03-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 47,045 F3: 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. |
| 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
Holding disclosure · report date 2022-03-28 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 50,000 F4: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: This restricted stock grant vests 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.
F2: 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.
F3: 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.
F4: 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.
PRO DEX INC
Report date November 20, 2025 · Filed November 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
After 2025-11-20 transaction · row 1
1 source rowRow 1 · 2025-11-20 · Grant · Acquired 1,000 · Balance 2,000 F1: Grant of restricted shares under the Issuer's 2016 Equity Incentive Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Farnam Street Partners, L.P. | 270,846 |
Reported balance
Holding disclosure · report date 2025-11-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 270,846 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted shares under the Issuer's 2016 Equity Incentive Plan.
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 |
|---|---|---|---|---|---|---|
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $16.51 | $3,302.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 14 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 467,131 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 396 | $16.52 | $6,541.92 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 13 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 467,331 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $16.53 | $3,306.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 12 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 467,727 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 282 | $16.56 | $4,669.92 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 11 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 467,927 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 160 | $16.57 | $2,651.20 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 10 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 468,209 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.58 | $1,658.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 9 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 468,369 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.60 | $1,660.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 8 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 468,469 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 40 | $16.62 | $664.80 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 7 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 468,569 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.63 | $1,663.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 6 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 468,609 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 102 | $16.65 | $1,698.30 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 5 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 468,709 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.66 | $1,666.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 4 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 468,811 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 400 | $16.68 | $6,672.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 3 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 468,911 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 320 | $16.70 | $5,344.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 469,311 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 480 | $16.71 | $8,020.80 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 469,631 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.00 | $1,600.00 |
DisclosureSEC source: 0001553350-19-000434 · ownership.xml · nonDerivative · entry 9 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 470,111 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 77 | $16.01 | $1,232.77 |
DisclosureSEC source: 0001553350-19-000434 · ownership.xml · nonDerivative · entry 8 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 470,211 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.04 | $1,604.00 |
DisclosureSEC source: 0001553350-19-000434 · ownership.xml · nonDerivative · entry 7 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 470,288 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.05 | $1,605.00 |
DisclosureSEC source: 0001553350-19-000434 · ownership.xml · nonDerivative · entry 6 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 470,388 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 5,964 | $16.00 | $95,424.00 |
DisclosureSEC source: 0001553350-19-000434 · ownership.xml · nonDerivative · entry 5 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 470,488 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 350 | $16.25 | $5,687.50 |
DisclosureSEC source: 0001553350-19-000434 · ownership.xml · nonDerivative · entry 4 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 476,452 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.26 | $1,626.00 |
DisclosureSEC source: 0001553350-19-000434 · ownership.xml · nonDerivative · entry 3 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 476,802 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 560 | $16.32 | $9,139.20 |
DisclosureSEC source: 0001553350-19-000434 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 476,902 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.33 | $1,633.00 |
DisclosureSEC source: 0001553350-19-000434 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 477,462 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| April 16, 2019 Filed Apr 18, 2019 19:09 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $16.00 | $3,200.00 |
DisclosureSEC source: 0001553350-19-000408 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 477,562 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 15:20 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 1,071 | $30.00 | $32,127.86 |
DisclosureSEC source: 0001567619-19-005304 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 196,973 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $29.96 to $30.00. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 00:50 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 400 | $16.00 | $6,400.00 |
DisclosureSEC source: 0001553350-19-000162 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 477,762 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 00:50 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 800 | $16.00 | $12,800.00 |
DisclosureSEC source: 0001553350-19-000162 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 478,162 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 13, 2019 Filed Feb 14, 2019 00:11 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 300 | $16.00 | $4,800.00 |
DisclosureSEC source: 0001553350-19-000142 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 478,962 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 13, 2019 Filed Feb 14, 2019 00:11 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $16.15 | $1,615.00 |
DisclosureSEC source: 0001553350-19-000142 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 479,262 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,700 | $16.01 | $27,217.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 17 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 479,362 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 4,049 | $16.00 | $64,784.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 16 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 481,062 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $15.60 | $3,120.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 15 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 485,111 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $15.59 | $3,118.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 14 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 485,311 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $15.58 | $1,558.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 13 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 485,511 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,042 | $15.57 | $16,223.94 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 12 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 485,611 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 240 | $15.56 | $3,734.40 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 11 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 486,653 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 360 | $15.55 | $5,598.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 10 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 486,893 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $15.54 | $1,554.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 9 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 487,253 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 12, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,400 | $15.50 | $21,700.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 8 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 487,353 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 2,608 | $15.50 | $40,424.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 7 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 488,753 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $15.51 | $1,550.50 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 6 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 499,361 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 6,800 | $15.51 | $105,468.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 5 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 491,461 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,400 | $15.52 | $21,728.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 4 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 498,261 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 150 | $15.53 | $2,329.50 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 3 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 499,661 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $15.59 | $3,117.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 499,811 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 00:08 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $15.65 | $1,565.00 |
DisclosureSEC source: 0001553350-19-000141 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 500,011 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on December 4, 2018. Read SEC document |
| December 17, 2018 Filed Dec 18, 2018 16:48 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 407 | $27.00 | $10,989.00 |
DisclosureSEC source: 0001567619-18-008177 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 5,497 Read SEC document |
| December 07, 2018 Filed Dec 7, 2018 17:04 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleOrdinary Shares, Par Value $0.001 | 14,800 | $0.81 | $12,002.80 |
DisclosureSEC 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. Read SEC document |
| December 07, 2018 Filed Dec 7, 2018 17:04 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleOrdinary Shares, Par Value $0.001 | 2,600 | $0.81 | $2,108.60 |
DisclosureSEC 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 | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleWarrants to purchase ordinary shares · Derivative | 105,000 | $0.01 Strike: $7.50 | $1,050.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.