organization · Reporting owner
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Disclosed activity across 8 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 |
| Under Armour, Inc.UA · Entity 558 | 10% owner | May 12, 2026 | May 14, 2026 |
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 WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, 810679 ONTARIO 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 WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, 810679 ONTARIO 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.
Under Armour, Inc.
Report date May 12, 2026 · Filed May 14, 2026
Jointly reported with WATSA V PREM ET AL
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | IndirectSee Footnote | 44,179,216 |
Last balance in matching sequence
After 2026-05-14 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2026-05-12 · Purchase · Acquired 438,723 · Balance 43,439,595 F1: Represents the weighted average price of the Class A Common Shares purchased on May 12, 2026, ranging from a low of $4.925 to a high of $5.000 per share. The Reporting Persons undertake, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer to provide full information regarding the number of shares purchased at each separate price. F2: These securities are held by subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the Chief Executive Officer and controlling person of Fairfax Financial Holdings Limited through certain holding companies he controls, including The Second 810 Holdco Ltd, The Second 1109 Holdco Ltd, and The Sixty Two Investment Company Limited. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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. Row 2 · 2026-05-13 · Purchase · Acquired 739,521 · Balance 44,179,116 F3: Represents the weighted average price of the Class A Common Shares purchased on May 13, 2026, ranging from a low of $4.855 to a high of $5.000 per share. The Reporting Persons undertake, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer to provide full information regarding the number of shares purchased at each separate price. F2: These securities are held by subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the Chief Executive Officer and controlling person of Fairfax Financial Holdings Limited through certain holding companies he controls, including The Second 810 Holdco Ltd, The Second 1109 Holdco Ltd, and The Sixty Two Investment Company Limited. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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. Row 3 · 2026-05-14 · Purchase · Acquired 100 · Balance 44,179,216 F2: These securities are held by subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the Chief Executive Officer and controlling person of Fairfax Financial Holdings Limited through certain holding companies he controls, including The Second 810 Holdco Ltd, The Second 1109 Holdco Ltd, and The Sixty Two Investment Company Limited. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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 the weighted average price of the Class A Common Shares purchased on May 12, 2026, ranging from a low of $4.925 to a high of $5.000 per share. The Reporting Persons undertake, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer to provide full information regarding the number of shares purchased at each separate price.
F2: These securities are held by subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the Chief Executive Officer and controlling person of Fairfax Financial Holdings Limited through certain holding companies he controls, including The Second 810 Holdco Ltd, The Second 1109 Holdco Ltd, and The Sixty Two Investment Company Limited. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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.
F3: Represents the weighted average price of the Class A Common Shares purchased on May 13, 2026, ranging from a low of $4.855 to a high of $5.000 per share. The Reporting Persons undertake, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer to provide full information regarding the number of shares purchased at each separate price.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BLACKBERRY Ltd
Report date February 15, 2024 · Filed February 20, 2024
Jointly reported with WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, FFHL GROUP LTD
Section 16 reporting ended · disclosed 2024-02-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 296,571 |
Reported balance
After 2024-02-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-02-15 · Exercise / conversion · Acquired 296,571 · Balance 296,571 F1: In connection with the cessation of the Reporting Person's service as a director of the Issuer, the Reporting Person received Common Shares in settlement of outstanding Deferred Share Units ("DSUs"). F2: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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 other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act. |
| 1.75% Extendable Convertible Unsecured DebenturesSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2024-02-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-02-15 · Disposition to issuer · Disposed 1 · Balance 0 F6: The 1.75% extendable convertible unsecured debentures (the "Debentures") were repaid at par upon maturity by the Issuer. The Debentures had a maturity date of February 15, 2024 and were convertible at any time into common shares of the Issuer at an initial conversion price of $6.00 per common share (for a total value of $150,000,000, which was inadvertently stated as $150,000 in the Form 4 filed on November 15, 2023 (as was the $330,000 stated in the same Form 4, which should have read $330,000,000), both of which amounts are deemed amended by the filing of this Form 4), subject to adjustments in accordance with the terms of such Debentures. None of the Debentures were converted into common shares of the Issuer prior to repayment. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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 other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act. F5: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. |
| Deferred Share UnitsSEC Table II · derivative / convertible security | Direct | 296,571 |
Reported balance
After 2024-02-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-02-15 · Grant · Acquired 14,874 · Balance 296,571 F2: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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 other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act. |
| Deferred Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-02-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-02-15 · Exercise / conversion · Disposed 296,571 · Balance 0 F2: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share. F1: In connection with the cessation of the Reporting Person's service as a director of the Issuer, the Reporting Person received Common Shares in settlement of outstanding Deferred Share Units ("DSUs"). F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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 other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnote | 129,000 |
Reported balance
Holding disclosure · report date 2024-02-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 129,000 F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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 other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act. F4: These securities are held by The Second 810 Holdco Ltd ("810 Holdco"). Mr. Watsa is the controlling person of 810 Holdco. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnote | 46,724,700 |
Reported balance
Holding disclosure · report date 2024-02-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 46,724,700 F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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 other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act. F5: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the cessation of the Reporting Person's service as a director of the Issuer, the Reporting Person received Common Shares in settlement of outstanding Deferred Share Units ("DSUs").
F2: The DSUs are held directly and solely by Mr. Watsa and were received in connection with service as a director of the Issuer. Each DSU is the economic equivalent of one common share.
F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under 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 other Reporting Persons are beneficial owners of the securities reported herein for purposes of Rule 16a-1(a) under the Exchange Act.
F4: These securities are held by The Second 810 Holdco Ltd ("810 Holdco"). Mr. Watsa is the controlling person of 810 Holdco.
F5: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons.
F6: The 1.75% extendable convertible unsecured debentures (the "Debentures") were repaid at par upon maturity by the Issuer. The Debentures had a maturity date of February 15, 2024 and were convertible at any time into common shares of the Issuer at an initial conversion price of $6.00 per common share (for a total value of $150,000,000, which was inadvertently stated as $150,000 in the Form 4 filed on November 15, 2023 (as was the $330,000 stated in the same Form 4, which should have read $330,000,000), both of which amounts are deemed amended by the filing of this Form 4), subject to adjustments in accordance with the terms of such Debentures. None of the Debentures were converted into common shares of the Issuer prior to repayment.
Crescent Capital BDC, Inc.
Report date January 11, 2022 · Filed January 13, 2022
Jointly reported with WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, Allied World Assurance Co Holdings, GmbH
Section 16 reporting ended · disclosed 2022-01-13. 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 | 3,060,679 |
Last balance in matching sequence
After 2022-01-12 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-01-11 · Sale · Disposed 32,548 · Balance 3,113,354 F1: This transaction was executed in multiple trades at prices ranging from $18.04 to $18.14. The shares sold include 23,515 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 9,033 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited. F2: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited 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. Row 2 · 2022-01-12 · Sale · Disposed 52,675 · Balance 3,060,679 F3: This transaction was executed in multiple trades at prices ranging from $18.14 to $18.31. The shares sold include 38,056 shares sold by Allied World and 14,619 shares sold by Brit. F2: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited 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: This transaction was executed in multiple trades at prices ranging from $18.04 to $18.14. The shares sold include 23,515 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 9,033 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both subsidiaries of Fairfax Financial Holdings Limited.
F2: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: This transaction was executed in multiple trades at prices ranging from $18.14 to $18.31. The shares sold include 38,056 shares sold by Allied World and 14,619 shares sold by Brit.
F4: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited 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.
Intrepid Potash, Inc.
Report date May 04, 2018 · Filed May 08, 2018
Jointly reported with WATSA V PREM ET AL, FFHL GROUP LTD, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, 810679 ONTARIO 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.
Kennedy-Wilson Holdings, Inc.
Report date June 16, 2026 · Filed June 16, 2026
Jointly reported with WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD
Section 16 reporting ended · disclosed 2026-06-16. 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 |
Reported balance
After 2026-06-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-16 · Other · Disposed 13,322,009 · Balance 0 F1: In connection with the terms of an Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC ("Parent"), and Kona Merger Subsidiary, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving company and a wholly owned subsidiary of Parent upon consummation of the merger (the "Effective Time"). F2: Immediately prior to the Effective Time, the Reporting Person contributed shares of Common Stock to Parent in consideration for limited liability company units or other securities of Parent in accordance with the limited liability company agreement of Parent pursuant to the terms of a Rollover Agreement, dated February 16, 2026. F3: These securities are held by subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"). Mr. Watsa is the CEO and controlling person of Fairfax 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: In connection with the terms of an Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC ("Parent"), and Kona Merger Subsidiary, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer with the Issuer continuing as the surviving company and a wholly owned subsidiary of Parent upon consummation of the merger (the "Effective Time").
F2: Immediately prior to the Effective Time, the Reporting Person contributed shares of Common Stock to Parent in consideration for limited liability company units or other securities of Parent in accordance with the limited liability company agreement of Parent pursuant to the terms of a Rollover Agreement, dated February 16, 2026.
F3: These securities are held by subsidiaries of Fairfax Financial Holdings Limited ("Fairfax"). Mr. Watsa is the CEO and controlling person of Fairfax 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.
NEIGHBORHOOD INTELLIGENCE, INC.
Report date February 02, 2017 · Filed February 06, 2017
Jointly reported with WATSA V PREM ET AL, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO LTD, 810679 ONTARIO 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 |
|---|---|---|---|---|---|---|
| December 21, 2021 Filed Dec 22, 2021 00:54 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 52,007 | $18.07 | $939,766.49 |
DisclosureSEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 3 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 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: 3,709,313 F4 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.38. The shares sold include 37,602 shares sold by Allied World and 14,405 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited 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 |
| December 20, 2021 Filed Dec 22, 2021 00:54 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 28,156 | $18.00 | $506,808.00 |
DisclosureSEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 2 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 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: 3,761,320 F3 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.17. The shares sold include 20,357 shares sold by Allied World and 7,799 shares sold by Brit. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited 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 |
| December 17, 2021 Filed Dec 22, 2021 00:54 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 6,770 | $18.25 | $123,552.50 |
DisclosureSEC source: 0000947871-21-001310 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 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: 3,789,476 F1 · price: This transaction was executed in multiple trades at prices ranging from $18.25 to $18.32. The shares sold include 4,895 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 1,875 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited. F2 · price: The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited 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 |
| September 01, 2020 Filed Dec 3, 2020 21:10 UTC | BLACKBERRY Ltd BB · Entity 3966 | Other1.75% Unsecured Convertible Debentures · Derivative | 1 | $330,000,000.00 | $330,000,000.00 |
DisclosureSEC source: 0000947871-20-000929 · ownership.xml · derivative · entry 2 WATSA V PREM ET AL · CIK 0000938869 · Director · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Director · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Director · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Director · 10% owner FFHL GROUP LTD · CIK 0001275984 · Director · 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: 1 Underlying: Common Shares · 55,000,000 shares Expires not disclosed F2 · derivative.exercise_price: The 1.75% unsecured convertible debentures (the "1.75% Debentures") have a stated maturity of November 13, 2023 and are not redeemable by BlackBerry prior to maturity. The 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the indenture governing the 1.75% Debentures. F2 · kind: The 1.75% unsecured convertible debentures (the "1.75% Debentures") have a stated maturity of November 13, 2023 and are not redeemable by BlackBerry prior to maturity. The 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the indenture governing the 1.75% Debentures. F2 · derivative.exercise_date: The 1.75% unsecured convertible debentures (the "1.75% Debentures") have a stated maturity of November 13, 2023 and are not redeemable by BlackBerry prior to maturity. The 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the indenture governing the 1.75% Debentures. F2 · derivative.expiration_date: The 1.75% unsecured convertible debentures (the "1.75% Debentures") have a stated maturity of November 13, 2023 and are not redeemable by BlackBerry prior to maturity. The 1.75% Debentures are convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share, subject to adjustments in accordance with the indenture governing the 1.75% Debentures. F3 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited 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 |
| September 01, 2020 Filed Dec 3, 2020 21:10 UTC | BLACKBERRY Ltd BB · Entity 3966 | Other3.75% Unsecured Convertible Debentures · Derivative | 1 | $500,000,000.00 | $500,000,000.00 |
DisclosureSEC source: 0000947871-20-000929 · ownership.xml · derivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · Director · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Director · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Director · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Director · 10% owner FFHL GROUP LTD · CIK 0001275984 · Director · 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 Underlying: Common Shares · 50,000,000 shares Expires not disclosed F1 · derivative.exercise_price: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption. F1 · kind: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption. F1 · price: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption. F1 · derivative.exercise_date: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption. F1 · derivative.expiration_date: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption. F1 · derivative.underlying_shares: The 3.75% unsecured convertible debentures (the "3.75% Debentures") were redeemed by BlackBerry Limited ("BlackBerry") at a redemption price of 101.685% of the outstanding principal amount of the 3.75% Debentures. The 3.75% Debentures had a maturity date of November 13, 2020 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $10.00 per common share. The 3.75% Debentures were not converted into common shares of BlackBerry upon redemption. F3 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited 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 |
| January 30, 2020 Filed Feb 5, 2021 02:38 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 306,408 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-21-000133 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · 10% owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,796,246 F1 · kind: On January 17, 2020, Crescent Capital BDC, Inc. (the "Issuer") delivered a capital call notice to investors that have committed to purchase shares of the Issuer's common stock (the "Common Stock"). Pursuant to such capital call notice, on January 30, 2020, Allied World Assurance Company, Ltd ("Allied World"), which is an indirect, wholly-owned subsidiary of Allied World Assurance Company Holdings, Ltd, made a capital contribution of $5,992,439 to the Company in exchange for 306,408 shares of Common Stock. F1 · price: On January 17, 2020, Crescent Capital BDC, Inc. (the "Issuer") delivered a capital call notice to investors that have committed to purchase shares of the Issuer's common stock (the "Common Stock"). Pursuant to such capital call notice, on January 30, 2020, Allied World Assurance Company, Ltd ("Allied World"), which is an indirect, wholly-owned subsidiary of Allied World Assurance Company Holdings, Ltd, made a capital contribution of $5,992,439 to the Company in exchange for 306,408 shares of Common Stock. F2 · ownership.direct: These securities are held by Allied World, which is a wholly-owned subsidiary of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited 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 |
| 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.