| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OXBR | Ordinary Shares | Award | $0 | +40,000 | +31% | $0.000000 | 170,000 | 25 Mar 2024 | Direct | F1 |
| holding | OXBR | Ordinary Shares | 125,231 | 25 Mar 2024 | See Footnote | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | OXBR | Share Options (right to buy) | 175,000 | 25 Mar 2024 | Ordinary Shares | 175,000 | $6.00 | Direct | F3 | |||||
| holding | OXBR | Share Options (right to buy) | 200,000 | 25 Mar 2024 | Ordinary Shares | 200,000 | $2.00 | Direct | F3 | |||||
| holding | OXBR | Share Options (right to buy) | 25,000 | 25 Mar 2024 | Ordinary Shares | 25,000 | $6.06 | Direct | F3 | |||||
| holding | OXBR | Share Options (right to buy) | 25,000 | 25 Mar 2024 | Ordinary Shares | 25,000 | $6.00 | Direct | F3 | |||||
| holding | OXBR | Share Options (right to buy) | 120,000 | 25 Mar 2024 | Ordinary Shares | 120,000 | $6.00 | Direct | F3 | |||||
| holding | OXBR | Warrants to Purchase Ordinary Shares | 105,000 | 25 Mar 2024 | Ordinary Shares | 105,000 | $7.50 | See Footnote | F2, F4 | |||||
| holding | OXBR | Warrants to Purchase Ordinary Shares | 98,768 | 25 Mar 2024 | Ordinary Shares | 98,768 | $7.50 | See Footnote | F2, F4 |
| Id | Content |
|---|---|
| F1 | Represents grant of restricted ordinary shares under the Issuer's 2021 Omnibus Incentive Plan. |
| F2 | Shares indirectly held in the name of Universal Finance and Investments, L.C., which is 100% owned by the Reporting Person. |
| F3 | 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. |
| F4 | Currently exercisable. |