organization · Reporting owner
810679 ONTARIO LTD
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allied World Assurance Co Holdings, GmbHAWH · Entity 131428 | 10% owner | July 06, 2017 | July 12, 2017 |
| EXCO RESOURCES INCXCO · Entity 167238 | 10% owner | June 20, 2017 | August 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.
Allied World Assurance Co Holdings, GmbH
Report date July 06, 2017 · Filed July 12, 2017
Jointly reported with FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, Fairfax Financial Holdings (Switzerland) GmbH
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectSee Footnote | 82,845,778 |
Reported balance
Holding disclosure · report date 2017-07-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 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.
EXCO RESOURCES INC
Report date June 20, 2017 · Filed August 09, 2017
Jointly reported with FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, FFHL GROUP LTD
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnote | 3,493,258 |
Reported balance
After 2017-06-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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.
Intrepid Potash, Inc.
Report date May 04, 2018 · Filed May 08, 2018
Jointly reported with FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, WATSA V PREM ET AL, FFHL GROUP LTD, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD
Section 16 reporting ended · disclosed 2018-05-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee note | 10,418,598 |
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 rowsRow 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.
NEIGHBORHOOD INTELLIGENCE, INC.
Report date February 02, 2017 · Filed February 06, 2017
Jointly reported with FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, UNITED STATES FIRE INSURANCE CO, TIG INSURANCE CO
Section 16 reporting ended · disclosed 2017-02-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
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 rowsRow 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
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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.