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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 11:20 AM View:  | Oxbridge Re Holdings Ltd (OXBR) | 07-Aug-24 | Sale | 11,690 | $3.08 | $36,005.20 | (3%) 449.21K to 437.52K | |
| 09-Aug-24 11:20 AM View: | Oxbridge Re Holdings Ltd (OXBR) | 07-Aug-24 | Sale | 8,821 | $3.09 | $27,220.00 | (2%) 437.52K to 428.7K | |
| 07-Aug-24 9:59 AM View: | Oxbridge Re Holdings Ltd (OXBR) | 05-Aug-24 | Sale | 2,293 | $3.00 | $6,879.00 | (< 1%) 454.7K to 452.4K | |
| 07-Aug-24 9:59 AM View: | Oxbridge Re Holdings Ltd (OXBR) | 05-Aug-24 | Sale | 2,726 | $3.05 | $8,302.55 | (< 1%) 452.4K to 449.68K | |
| 01-Aug-24 8:54 AM View: | Oxbridge Re Holdings Ltd (OXBR) | 30-Jul-24 | Sale | 4,598 | $3.06 | $14,069.90 | (< 1%) 462.74K to 458.14K | |
| 01-Aug-24 8:54 AM View: | Oxbridge Re Holdings Ltd (OXBR) | 30-Jul-24 | Sale | 3,442 | $3.05 | $10,502.60 | (< 1%) 458.14K to 454.7K | |
| 30-Jul-24 1:43 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 29-Jul-24 | Sale | 3,738 | $3.08 | $11,513.00 | (< 1%) 468.92K to 465.18K | |
| 30-Jul-24 1:43 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 29-Jul-24 | Sale | 2,444 | $3.08 | $7,532.23 | (< 1%) 465.18K to 462.74K | |
| 30-Jul-24 1:43 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 26-Jul-24 | Sale | 11,433 | $3.09 | $35,328.00 | (2%) 486.92K to 475.49K | |
| 30-Jul-24 1:43 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 26-Jul-24 | Sale | 6,570 | $3.11 | $20,457.10 | (1%) 475.49K to 468.92K | |
| 22-Sep-23 11:21 AM View: | Oxbridge Re Holdings Ltd (OXBR) | 20-Sep-23 | Private Purchase | 100,000 | $1.10 | $110,060.00 | 34% 296.92K to 396.92K | |
| 12-Sep-23 6:05 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 12-Sep-23 | Purchase | 69,582 | $1.49 | $103,677.00 | 21% 327.34K to 396.92K | |
| 12-Sep-23 6:05 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 11-Sep-23 | Purchase | 23,383 | $1.11 | $25,955.10 | 8% 303.96K to 327.34K | |
| 12-Sep-23 6:05 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 08-Sep-23 | Private Purchase | 7,035 | $1.08 | $7,597.80 | 2% 296.92K to 303.96K | |
| 29-Sep-20 5:21 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 29-Sep-20 | Disposition | 232,821 | $2.34 | $544,801.00 | (49%) 473.33K to 240.51K | 28% |
| 29-Sep-20 5:21 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 29-Sep-20 | Disposition | 50,000 | $2.11 | $105,500.00 | (21%) 240.51K to 190.51K | 20% |
| 29-Sep-20 5:21 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 29-Sep-20 | Disposition | 107,513 | $2.19 | $235,453.00 | (56%) 190.51K to 83.0K | 23% |
| 02-May-19 12:36 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 30-Apr-19 | Market Purchase | 50,000 | $1.20 | $60,000.00 | 26% 190.51K to 240.51K | 39% |
| 01-Apr-19 5:16 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 01-Apr-19 | Market Purchase | 19,003 | $1.10 | $20,903.30 | 5% 404.33K to 423.33K | 51% |
| 01-Apr-19 5:16 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 28-Mar-19 | Private Purchase | 37,412 | $1.04 | $38,882.30 | 10% 366.92K to 404.33K | |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 14-Feb-19 | Private Purchase | 300 | $0.99 | $297.00 | < 1% 315.52K to 315.82K | |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 13-Feb-19 | Private Purchase | 2,600 | $0.99 | $2,577.04 | 2% 131.5K to 134.1K | |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 12-Feb-19 | Market Purchase | 1,312 | $0.97 | $1,266.49 | < 1% 132.59K to 133.9K | 72% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 07-Feb-19 | Market Purchase | 300 | $1.00 | $300.00 | < 1% 312.1K to 312.4K | 66% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 06-Feb-19 | Market Purchase | 200 | $1.00 | $200.00 | < 1% 133.11K to 133.31K | 66% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 05-Feb-19 | Market Purchase | 336 | $1.00 | $336.00 | < 1% 132.77K to 133.11K | 66% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 04-Feb-19 | Market Purchase | 7,700 | $1.00 | $7,700.00 | 6% 125.31K to 133.01K | 66% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 31-Jan-19 | Market Purchase | 10,890 | $0.99 | $10,773.60 | 9% 115.42K to 126.31K | 68% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 25-Jan-19 | Market Purchase | 600 | $1.00 | $600.00 | < 1% 308.76K to 309.36K | 66% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 24-Jan-19 | Market Purchase | 20,133 | $0.99 | $19,889.70 | 21% 96.79K to 116.92K | 68% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 23-Jan-19 | Market Purchase | 2,635 | $0.99 | $2,607.60 | 2% 112.45K to 115.09K | 67% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 22-Jan-19 | Market Purchase | 12,459 | $0.93 | $11,554.60 | 12% 99.99K to 112.45K | 79% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 15-Jan-19 | Market Purchase | 80 | $1.00 | $80.00 | < 1% 280.28K to 280.36K | 66% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 09-Jan-19 | Market Purchase | 34,177 | $0.97 | $33,019.70 | 45% 75.92K to 110.1K | 75% |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 08-Jan-19 | Private Purchase | 897 | $0.80 | $717.60 | < 1% 107.9K to 108.8K | |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 07-Jan-19 | Purchase | 1,650 | $1,198.88 | $1,978,150.00 | 2% 106.25K to 107.9K | |
| 19-Feb-19 8:00 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 04-Jan-19 | Private Purchase | 24,650 | $0.70 | $17,173.70 | 30% 83.0K to 107.65K | |
| 28-Mar-14 2:53 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 26-Mar-14 | Purchase | 165,000 | $6.00 | $990,000.00 | 199% 83.0K to 248.0K | |
| 28-Mar-14 2:53 PM View: | Oxbridge Re Holdings Ltd (OXBR) | 26-Mar-14 | Purchase | 39,000 | $6.00 | $234,000.00 | 16% 248.0K to 287.0K |