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 |
|---|---|---|---|---|---|---|
| December 06, 2018 Filed Dec 7, 2018 12:48 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleOrdinary Shares, Par Value $0.001 | 6,500 | $0.87 | $5,664.10 |
DisclosureSEC 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 | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleOrdinary Shares, Par Value $0.001 | 1,100 | $0.87 | $958.54 |
DisclosureSEC 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 04, 2018 Filed Dec 4, 2018 20:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,200 | $14.65 | $17,580.00 |
DisclosureSEC source: 0001553350-18-001323 · 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: 500,111 Read SEC document |
| December 03, 2018 Filed Dec 4, 2018 20:37 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 2,141 | $29.92 | $64,068.35 |
DisclosureSEC source: 0001567619-18-007328 · 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: 5,090 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $29.00 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 |
| December 03, 2018 Filed Dec 4, 2018 20:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 3,960 | $14.65 | $58,014.00 |
DisclosureSEC source: 0001553350-18-001323 · 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: 501,311 Read SEC document |
| December 03, 2018 Filed Dec 4, 2018 13:59 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleWarrants to purchase ordinary shares · Derivative | 23,900 | $0.02 Strike: $7.50 | $516.24 |
DisclosureSEC 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 | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleWarrants to purchase ordinary shares · Derivative | 127,845 | $0.02 Strike: $7.50 | $2,761.45 |
DisclosureSEC 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 30, 2018 Filed Dec 3, 2018 23:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 20,000 | $14.50 | $290,000.00 |
DisclosureSEC source: 0001553350-18-001320 · 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: 505,271 Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 23:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 3,857 | $14.60 | $56,312.20 |
DisclosureSEC source: 0001553350-18-001320 · 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: 525,271 Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 23:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.64 | $1,464.00 |
DisclosureSEC source: 0001553350-18-001320 · 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: 529,128 Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 23:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 250 | $14.65 | $3,662.50 |
DisclosureSEC source: 0001553350-18-001320 · 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: 529,228 Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 23:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 20 | $14.66 | $293.20 |
DisclosureSEC source: 0001553350-18-001320 · 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: 529,478 Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 23:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.70 | $1,470.00 |
DisclosureSEC source: 0001553350-18-001320 · 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: 529,498 Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 23:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 400 | $14.72 | $5,886.00 |
DisclosureSEC source: 0001553350-18-001320 · 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: 529,598 Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 23:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.73 | $1,473.00 |
DisclosureSEC source: 0001553350-18-001320 · 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: 529,998 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 20:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 6,626 | $14.40 | $95,414.40 |
DisclosureSEC source: 0001553350-18-001309 · 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: 530,098 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 20:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 57 | $14.48 | $825.36 |
DisclosureSEC source: 0001553350-18-001309 · 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: 536,724 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 20:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 4,365 | $14.50 | $63,292.50 |
DisclosureSEC source: 0001553350-18-001309 · 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: 536,781 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 20:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 643 | $14.51 | $9,329.93 |
DisclosureSEC source: 0001553350-18-001309 · 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: 542,146 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 20:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.52 | $1,452.00 |
DisclosureSEC source: 0001553350-18-001309 · 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: 541,789 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 20:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.54 | $1,454.00 |
DisclosureSEC source: 0001553350-18-001309 · 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: 541,889 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 20:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.64 | $1,463.50 |
DisclosureSEC source: 0001553350-18-001309 · 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: 541,989 Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 20:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.74 | $1,474.00 |
DisclosureSEC source: 0001553350-18-001309 · 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: 542,089 Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 23:39 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 2,959 | $30.00 | $88,770.00 |
DisclosureSEC source: 0001567619-18-007277 · 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: 2,959 Read SEC document |
| November 27, 2018 Filed Nov 29, 2018 00:37 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 7,643 | $14.40 | $110,059.20 |
DisclosureSEC source: 0001553350-18-001305 · 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: 542,189 Read SEC document |
| November 27, 2018 Filed Nov 29, 2018 00:37 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $14.40 | $2,880.00 |
DisclosureSEC source: 0001553350-18-001305 · 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: 549,832 Read SEC document |
| November 27, 2018 Filed Nov 29, 2018 00:37 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.41 | $1,441.00 |
DisclosureSEC source: 0001553350-18-001305 · 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: 550,032 Read SEC document |
| November 27, 2018 Filed Nov 29, 2018 00:37 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.43 | $1,443.00 |
DisclosureSEC source: 0001553350-18-001305 · 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: 550,132 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 4,988 | $14.40 | $71,827.20 |
DisclosureSEC source: 0001553350-18-001293 · ownership.xml · nonDerivative · entry 19 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: 550,232 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 135 | $14.42 | $1,946.70 |
DisclosureSEC source: 0001553350-18-001293 · ownership.xml · nonDerivative · entry 18 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: 555,220 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $14.43 | $2,886.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 555,355 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 131 | $14.44 | $1,890.99 |
DisclosureSEC source: 0001553350-18-001293 · 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: 555,555 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 600 | $14.44 | $8,664.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 555,686 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 300 | $14.45 | $4,335.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 556,286 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $14.46 | $2,891.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 556,586 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 300 | $14.47 | $4,341.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 556,786 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.48 | $1,448.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 557,086 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.49 | $1,448.50 |
DisclosureSEC source: 0001553350-18-001293 · 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: 557,186 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 300 | $14.50 | $4,350.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 557,286 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $14.51 | $2,902.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 557,586 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.52 | $1,451.50 |
DisclosureSEC source: 0001553350-18-001293 · 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: 557,786 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.58 | $1,457.50 |
DisclosureSEC source: 0001553350-18-001293 · 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: 557,886 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 40 | $14.60 | $584.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 557,986 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,020 | $14.62 | $14,912.40 |
DisclosureSEC source: 0001553350-18-001293 · 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: 558,026 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $14.64 | $1,464.00 |
DisclosureSEC source: 0001553350-18-001293 · 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: 559,046 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 456 | $14.65 | $6,680.40 |
DisclosureSEC source: 0001553350-18-001293 · 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: 559,146 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 01:10 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 321 | $14.80 | $4,750.80 |
DisclosureSEC source: 0001553350-18-001293 · 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: 559,602 Read SEC document |
| November 21, 2018 Filed Nov 26, 2018 19:39 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleWarrants to purchase ordinary shares · Derivative | 30,000 | $0.02 Strike: $7.50 | $600.00 |
DisclosureSEC 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 | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleWarrants to purchase ordinary shares · Derivative | 170,000 | $0.02 Strike: $7.50 | $3,400.00 |
DisclosureSEC 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. Read SEC document |
| November 19, 2018 Filed Nov 20, 2018 01:22 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 4,460 | $14.70 | $65,562.00 |
DisclosureSEC source: 0001553350-18-001276 · 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: 559,923 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.