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810679 ONTARIO LTD

Disclosed activity across 4 companies

Tapewire entity
166935
SEC CIK
0001275986

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Allied World Assurance Co Holdings, GmbHAWH · Entity 13142810% ownerJuly 06, 2017July 12, 2017
EXCO RESOURCES INCXCO · Entity 16723810% ownerJune 20, 2017August 09, 2017

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeIndirectSee Footnote82,845,778 Reported balance Holding disclosure · report date 2017-07-06 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 82,845,778

F1: Acquired pursuant to the exchange offer effected pursuant to the Agreement and Plan of Merger, dated December 18, 2016, between Fairfax Financial Holdings Limited ("FFHL") and the Issuer, and the tender offer statement on Schedule TO, filed May 8, 2017, as amended.

F2: Held by a wholly-owned subsidiary of Fairfax Financial Holdings (Switzerland) GmbH ("FFH Switzerland"). FFH Switzerland is a limited liability company organized under the laws of Switzerland, and an indirect subsidiary of FFHL. V. Prem Watsa is the CEO and controlling person of FFHL through the other Reporting Persons other than FFH Switzerland. Each of the Reporting Persons disclaims beneficial ownership of the common shares reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Acquired pursuant to the exchange offer effected pursuant to the Agreement and Plan of Merger, dated December 18, 2016, between Fairfax Financial Holdings Limited ("FFHL") and the Issuer, and the tender offer statement on Schedule TO, filed May 8, 2017, as amended.

F2: Held by a wholly-owned subsidiary of Fairfax Financial Holdings (Switzerland) GmbH ("FFH Switzerland"). FFH Switzerland is a limited liability company organized under the laws of Switzerland, and an indirect subsidiary of FFHL. V. Prem Watsa is the CEO and controlling person of FFHL through the other Reporting Persons other than FFH Switzerland. Each of the Reporting Persons disclaims beneficial ownership of the common shares reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectSee footnote3,493,258 Reported balance After 2017-06-20 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-06-20 · Other · Acquired 1,657,330 · Balance 3,493,258

F1: Represents shares of Issuer common stock received indirectly by the Reporting Persons in payment for accrued interest pursuant to an indenture governing each of the Issuer's 8.0% / 11.0% 1.5 Lien Senior Secured PIK Toggle Notes and 1.75 Lien Term Loan Credit Agreement.

F2: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares of Issuer common stock received indirectly by the Reporting Persons in payment for accrued interest pursuant to an indenture governing each of the Issuer's 8.0% / 11.0% 1.5 Lien Senior Secured PIK Toggle Notes and 1.75 Lien Term Loan Credit Agreement.

F2: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2018-05-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee note10,418,598 Last balance in matching sequence After 2018-05-08 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2018-05-04 · Sale · Disposed 155,064 · Balance 14,418,598

F1: The amount in this column represents 139,500 shares sold by Odyssey Reinsurance Company and 15,564 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.3614 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the shares sold at each separate price within the range set forth in this footnote.

F3: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Row 2 · 2018-05-08 · Sale · Disposed 4,000,000 · Balance 10,418,598

F2: The amount in this column represents 3,600,000 shares sold by Odyssey Reinsurance Company and 400,000 shares sold by FFHL Master Trust.

F3: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The amount in this column represents 139,500 shares sold by Odyssey Reinsurance Company and 15,564 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.3614 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the shares sold at each separate price within the range set forth in this footnote.

F2: The amount in this column represents 3,600,000 shares sold by Odyssey Reinsurance Company and 400,000 shares sold by FFHL Master Trust.

F3: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Section 16 reporting ended · disclosed 2017-02-06. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote0 Last balance in matching sequence After 2017-02-06 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2017-02-02 · Sale · Disposed 38,277 · Balance 2,448,887

F1: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

Row 2 · 2017-02-03 · Sale · Disposed 100 · Balance 2,448,787

F1: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

Row 3 · 2017-02-06 · Sale · Disposed 2,448,787 · Balance 0

F1: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

Filing footnotes · ownership attribution and instrument terms

F1: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 08, 2018 Filed May 8, 2018 22:01 UTC Intrepid Potash, Inc. IPI · Entity 5401 SaleCommon Stock 4,000,000 $3.95 $15,800,000.00
Disclosure

SEC source: 0000947871-18-000394 · ss91496_4.xml · nonDerivative · entry 2

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · See Remarks

WATSA V PREM ET AL · CIK 0000938869 · See Remarks

FFHL GROUP LTD · CIK 0001275984 · See Remarks

1109519 ONTARIO LTD · CIK 0001275993 · See Remarks

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · See Remarks

810679 ONTARIO LTD · CIK 0001275986 · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 10,418,598

F2 · shares: The amount in this column represents 3,600,000 shares sold by Odyssey Reinsurance Company and 400,000 shares sold by FFHL Master Trust.

F3 · ownership.nature: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
May 04, 2018 Filed May 8, 2018 22:01 UTC Intrepid Potash, Inc. IPI · Entity 5401 SaleCommon Stock 155,064 $4.35 $674,962.58
Disclosure

SEC source: 0000947871-18-000394 · ss91496_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · See Remarks

WATSA V PREM ET AL · CIK 0000938869 · See Remarks

FFHL GROUP LTD · CIK 0001275984 · See Remarks

1109519 ONTARIO LTD · CIK 0001275993 · See Remarks

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · See Remarks

810679 ONTARIO LTD · CIK 0001275986 · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 14,418,598

F1 · shares: The amount in this column represents 139,500 shares sold by Odyssey Reinsurance Company and 15,564 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.3614 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the shares sold at each separate price within the range set forth in this footnote.

F1 · price: The amount in this column represents 139,500 shares sold by Odyssey Reinsurance Company and 15,564 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.3614 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
May 03, 2018 Filed May 4, 2018 00:01 UTC Intrepid Potash, Inc. IPI · Entity 5401 SaleCommon Stock 347,231 $4.37 $1,517,607.81
Disclosure

SEC source: 0000947871-18-000382 · ss90975_4.xml · nonDerivative · entry 3

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FFHL GROUP LTD · CIK 0001275984 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 14,573,662

F3 · shares: The amount in this column represents 312,500 shares sold by Odyssey Reinsurance Company and 34,731 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.45 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote.

F3 · price: The amount in this column represents 312,500 shares sold by Odyssey Reinsurance Company and 34,731 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.45 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote.

F4 · ownership.nature: After giving effect to the transactions reported on this Form 4, 5,615,800 shares are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,458,862 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
May 02, 2018 Filed May 4, 2018 00:01 UTC Intrepid Potash, Inc. IPI · Entity 5401 SaleCommon Stock 688,505 $4.50 $3,101,508.47
Disclosure

SEC source: 0000947871-18-000382 · ss90975_4.xml · nonDerivative · entry 2

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FFHL GROUP LTD · CIK 0001275984 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 14,920,893

F2 · shares: The amount in this column represents 619,700 shares sold by Odyssey Reinsurance Company and 68,805 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.40 to $4.65 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote.

F2 · price: The amount in this column represents 619,700 shares sold by Odyssey Reinsurance Company and 68,805 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.40 to $4.65 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote.

F4 · ownership.nature: After giving effect to the transactions reported on this Form 4, 5,615,800 shares are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,458,862 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
May 01, 2018 Filed May 4, 2018 00:01 UTC Intrepid Potash, Inc. IPI · Entity 5401 SaleCommon Stock 1,057,269 $4.45 $4,705,058.50
Disclosure

SEC source: 0000947871-18-000382 · ss90975_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FFHL GROUP LTD · CIK 0001275984 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 15,609,398

F1 · shares: The amount in this column represents 952,000 shares sold by Odyssey Reinsurance Company and 105,269 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.49 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission (the "SEC") full information regarding the shares sold at each separate price within the range set forth in this footnote.

F1 · price: The amount in this column represents 952,000 shares sold by Odyssey Reinsurance Company and 105,269 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.49 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission (the "SEC") full information regarding the shares sold at each separate price within the range set forth in this footnote.

F4 · ownership.nature: After giving effect to the transactions reported on this Form 4, 5,615,800 shares are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,458,862 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
June 20, 2017 Filed Aug 9, 2017 15:05 UTC EXCO RESOURCES INC XCO · Entity 167238 OtherCommon Stock, par value $0.001 per share 1,657,330 $10.05 $16,656,166.50
Disclosure

SEC source: 0000947871-17-000623 · ss54535_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

FFHL GROUP LTD · CIK 0001275984 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,493,258

F1 · shares: Represents shares of Issuer common stock received indirectly by the Reporting Persons in payment for accrued interest pursuant to an indenture governing each of the Issuer's 8.0% / 11.0% 1.5 Lien Senior Secured PIK Toggle Notes and 1.75 Lien Term Loan Credit Agreement.

F2 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

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February 06, 2017 Filed Feb 6, 2017 17:13 UTC NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 SaleCommon Stock 2,448,787 $16.00 $39,180,592.00
Disclosure

SEC source: 0000947871-17-000090 · ss29869_4.xml · nonDerivative · entry 3

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

Read SEC document
February 03, 2017 Filed Feb 6, 2017 17:13 UTC NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 SaleCommon Stock 100 $17.10 $1,710.00
Disclosure

SEC source: 0000947871-17-000090 · ss29869_4.xml · nonDerivative · entry 2

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,448,787

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

Read SEC document
February 02, 2017 Filed Feb 6, 2017 17:13 UTC NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 SaleCommon Stock 38,277 $17.04 $652,240.08
Disclosure

SEC source: 0000947871-17-000090 · ss29869_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,448,887

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

Read SEC document
February 01, 2017 Filed Feb 2, 2017 16:33 UTC NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 SaleCommon Stock 93,284 $18.09 $1,687,507.56
Disclosure

SEC source: 0000947871-17-000081 · ss29477_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,487,164

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

Read SEC document
January 27, 2017 Filed Jan 31, 2017 14:20 UTC NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 SaleCommon Stock 604,229 $16.55 $9,999,989.95
Disclosure

SEC source: 0000947871-17-000077 · ss28924_4.xml · nonDerivative · entry 3

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,580,448

F2 · kind: Sale to the issuer pursuant to the issuer's stock repurchase program.

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

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May 10, 2013 Filed Jan 31, 2017 14:20 UTC NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 SaleCommon Stock 140,597 $25.67 $3,609,124.99
Disclosure

SEC source: 0000947871-17-000077 · ss28924_4.xml · nonDerivative · entry 2

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,184,677

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

Read SEC document
May 09, 2013 Filed Jan 31, 2017 14:20 UTC NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 SaleCommon Stock 63,500 $25.51 $1,619,885.00
Disclosure

SEC source: 0000947871-17-000077 · ss28924_4.xml · nonDerivative · entry 1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

1109519 ONTARIO LTD · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

810679 ONTARIO LTD · CIK 0001275986 · 10% owner

UNITED STATES FIRE INSURANCE CO · CIK 0000101618 · 10% owner

TIG INSURANCE CO · CIK 0001276413 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,325,274

F1 · ownership.nature: The shares of common stock are held by subsidiaries of Fairfax Financial Holdings Limited.

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.