organization · Reporting owner
Blacksheep Master Fund Ltd.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TUCOWS INC /PA/
Report date January 31, 2023 · Filed February 02, 2023
Jointly reported with Blacksheep Fund Management Ltd, Herdwick Capital Ltd, Fortune Alexis
Section 16 reporting ended · disclosed 2023-02-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,047,123 |
Last balance in matching sequence
After 2023-02-01 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2023-01-31 · Sale · Disposed 4,700 · Balance 1,100,798 F1: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Row 2 · 2023-02-01 · Sale · Disposed 53,675 · Balance 1,047,123 F1: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
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 |
|---|---|---|---|---|---|---|
| February 01, 2023 Filed Feb 2, 2023 21:43 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 53,675 | $33.19 | $1,781,494.72 |
DisclosureSEC source: 0000919574-23-000674 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,047,123 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 21:43 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 4,700 | $33.44 | $157,167.06 |
DisclosureSEC source: 0000919574-23-000674 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100,798 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 30, 2023 Filed Feb 1, 2023 13:08 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 600 | $33.27 | $19,960.50 |
DisclosureSEC source: 0000919574-23-000622 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,105,498 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd Read SEC document |
| January 27, 2023 Filed Feb 1, 2023 13:08 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 7,574 | $33.68 | $255,075.66 |
DisclosureSEC source: 0000919574-23-000622 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,106,098 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd Read SEC document |
| January 26, 2023 Filed Jan 27, 2023 23:06 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 2,200 | $34.02 | $74,844.88 |
DisclosureSEC source: 0000919574-23-000552 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,113,672 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 25, 2023 Filed Jan 27, 2023 23:06 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 1,900 | $35.04 | $66,574.48 |
DisclosureSEC source: 0000919574-23-000552 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,115,872 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 24, 2023 Filed Jan 25, 2023 21:42 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 4,473 | $36.10 | $161,483.80 |
DisclosureSEC source: 0000919574-23-000473 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,117,772 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 23, 2023 Filed Jan 25, 2023 21:42 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 4,500 | $35.92 | $161,638.20 |
DisclosureSEC source: 0000919574-23-000473 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,122,245 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 20, 2023 Filed Jan 23, 2023 21:51 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 10,906 | $35.12 | $383,028.54 |
DisclosureSEC source: 0000919574-23-000437 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,126,745 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 19, 2023 Filed Jan 23, 2023 21:51 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 9,600 | $33.69 | $323,465.28 |
DisclosureSEC source: 0000919574-23-000437 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,137,651 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 04, 2022 Filed Dec 20, 2022 22:23 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 1,252 | $41.50 | $51,959.00 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 7 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,147,251 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| November 01, 2022 Filed Dec 20, 2022 22:23 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 1,390 | $45.14 | $62,738.07 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 6 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,148,503 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| October 31, 2022 Filed Dec 20, 2022 22:23 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 2,493 | $45.04 | $112,274.50 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 5 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,149,893 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| October 28, 2022 Filed Dec 20, 2022 22:23 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 1,100 | $45.03 | $49,531.02 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 4 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,152,386 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| October 26, 2022 Filed Dec 20, 2022 22:23 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 3,200 | $45.17 | $144,558.72 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 3 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,153,486 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| October 24, 2022 Filed Dec 20, 2022 22:23 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | SaleCommon Stock | 4,320 | $46.67 | $201,604.90 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,156,686 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| May 19, 2022 Filed Dec 20, 2022 22:23 UTC | TUCOWS INC /PA/ TCX · Entity 6660 | PurchaseCommon Stock | 16,153 | $46.84 | $756,559.68 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,161,006 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. 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.