organization · Reporting owner

FFHL GROUP LTD

Disclosed activity across 3 companies

Tapewire entity: 94176
SEC CIK: 0001275984

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
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.

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, 810679 ONTARIO 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 row Row 1 · 2017-06-20 · Other · Acquired 1,657,330 · Balance 3,493,258 F1: Represents shares of Issuer common stock received indirectly by the Reporting Persons in payment for accrued interest pursuant to an indenture governing each of the Issuer's 8.0% / 11.0% 1.5 Lien Senior Secured PIK Toggle Notes and 1.75 Lien Term Loan Credit Agreement. F2: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

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

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

Past disclosures · reporting ended (2)

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

BLACKBERRY Ltd

Report date February 15, 2024 · Filed February 20, 2024

Jointly reported with WATSA V PREM ET AL, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, SECOND 1109 HOLDCO LTD., SIXTY TWO INVESTMENT CO 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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.

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, 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 rows Row 1 · 2018-05-04 · Sale · Disposed 155,064 · Balance 14,418,598 F1: The amount in this column represents 139,500 shares sold by Odyssey Reinsurance Company and 15,564 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.3614 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the shares sold at each separate price within the range set forth in this footnote. F3: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose. Row 2 · 2018-05-08 · Sale · Disposed 4,000,000 · Balance 10,418,598 F2: The amount in this column represents 3,600,000 shares sold by Odyssey Reinsurance Company and 400,000 shares sold by FFHL Master Trust. F3: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

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

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

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

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
February 15, 2024 Filed Feb 20, 2024 22:21 UTC	BLACKBERRY Ltd BB · Entity 3966	Exercise / conversionDeferred Share Units · Derivative	296,571	Not disclosed	Not disclosed	Disclosure SEC source: 0000947871-24-000176 · ownership.xml · derivative · entry 6 WATSA V PREM ET AL · CIK 0000938869 · Former Director and 10% Owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Former Director and 10% Owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Former Director and 10% Owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Former Director and 10% Owner FFHL GROUP LTD · CIK 0001275984 · Former Director and 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 296,571 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 · kind: 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 · price: 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. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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 · ownership.direct: 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. Read SEC document
February 15, 2024 Filed Feb 20, 2024 22:21 UTC	BLACKBERRY Ltd BB · Entity 3966	GrantDeferred Share Units · Derivative	14,874	Not disclosed	Not disclosed	Disclosure SEC source: 0000947871-24-000176 · ownership.xml · derivative · entry 5 WATSA V PREM ET AL · CIK 0000938869 · Former Director and 10% Owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Former Director and 10% Owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Former Director and 10% Owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Former Director and 10% Owner FFHL GROUP LTD · CIK 0001275984 · Former Director and 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 296,571 Underlying: Common Shares · 14,874 shares Expires not disclosed F2 · derivative.exercise_price: 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. F2 · price: 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. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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 · ownership.direct: 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. Read SEC document
February 15, 2024 Filed Feb 20, 2024 22:21 UTC	BLACKBERRY Ltd BB · Entity 3966	Disposition to issuer1.75% Extendable Convertible Unsecured Debentures · Derivative	1	$150,000,000.00	$150,000,000.00	Disclosure SEC source: 0000947871-24-000176 · ownership.xml · derivative · entry 4 WATSA V PREM ET AL · CIK 0000938869 · Former Director and 10% Owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Former Director and 10% Owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Former Director and 10% Owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Former Director and 10% Owner FFHL GROUP LTD · CIK 0001275984 · Former Director and 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Shares · 25,000,000 shares Expires not disclosed F6 · derivative.exercise_price: 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. F6 · price: 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. F6 · derivative.exercise_date: 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. F6 · derivative.expiration_date: 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 · ownership.nature: 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 · 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. Read SEC document
February 15, 2024 Filed Feb 20, 2024 22:21 UTC	BLACKBERRY Ltd BB · Entity 3966	Exercise / conversionCommon Shares	296,571	Not disclosed	Not disclosed	Disclosure SEC source: 0000947871-24-000176 · ownership.xml · nonDerivative · entry 1 WATSA V PREM ET AL · CIK 0000938869 · Former Director and 10% Owner FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · Former Director and 10% Owner SECOND 1109 HOLDCO LTD. · CIK 0001275993 · Former Director and 10% Owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · Former Director and 10% Owner FFHL GROUP LTD · CIK 0001275984 · Former Director and 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 296,571 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: 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 · price: 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 · ownership.direct: 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. Read SEC document
November 13, 2023 Filed Nov 16, 2023 00:57 UTC	BLACKBERRY Ltd BB · Entity 3966	Grant1.75% Extendable Convertible Unsecured Debentures · Derivative	1	$150,000.00	$150,000.00	Disclosure SEC source: 0000947871-23-001085 · 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: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1 Underlying: Common Shares · 25,000,000 shares Expires not disclosed F2 · security: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 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 terms of such New 1.75% Debentures. F2 · derivative.exercise_price: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 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 terms of such New 1.75% Debentures. F2 · kind: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 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 terms of such New 1.75% Debentures. F2 · price: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 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 terms of such New 1.75% Debentures. F2 · derivative.exercise_date: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 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 terms of such New 1.75% Debentures. F2 · derivative.expiration_date: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 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 terms of such New 1.75% Debentures. F2 · derivative.underlying_shares: The 1.75% extendable convertible unsecured debentures (the "New 1.75% Debentures") have a stated maturity of February 15, 2024, with an option to extend to May 15, 2024 if mutually agreed between the parties, and are not redeemable by BlackBerry prior to maturity. The New 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 terms of such New 1.75% Debentures. F3 · ownership.nature: These securities are held by controlled 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
November 13, 2023 Filed Nov 16, 2023 00:57 UTC	BLACKBERRY Ltd BB · Entity 3966	Disposition to issuer1.75% Unsecured Convertible Debentures · Derivative	1	$330,000.00	$330,000.00	Disclosure SEC source: 0000947871-23-001085 · 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: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Shares · 55,000,000 shares Expires not disclosed F1 · derivative.exercise_price: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment. F1 · kind: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment. F1 · derivative.exercise_date: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment. F1 · derivative.expiration_date: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment. F1 · derivative.underlying_shares: The 1.75% unsecured convertible debentures (the "Old 1.75% Debentures") were repaid upon maturity by BlackBerry Limited ("BlackBerry"). The Old 1.75% Debentures had a maturity date of November 13, 2023 and were convertible at any time into common shares of BlackBerry at an initial conversion price of $6.00 per common share. None of the Old 1.75% Debentures were converted into common shares of BlackBerry prior to repayment. F3 · ownership.nature: These securities are held by controlled 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	Disclosure SEC 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	Disclosure SEC 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
May 08, 2018 Filed May 8, 2018 22:01 UTC	Intrepid Potash, Inc. IPI · Entity 5401	SaleCommon Stock	4,000,000	$3.95	$15,800,000.00	Disclosure SEC source: 0000947871-18-000394 · ss91496_4.xml · nonDerivative · entry 2 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · See Remarks WATSA V PREM ET AL · CIK 0000938869 · See Remarks FFHL GROUP LTD · CIK 0001275984 · See Remarks 1109519 ONTARIO LTD · CIK 0001275993 · See Remarks SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · See Remarks 810679 ONTARIO LTD · CIK 0001275986 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 10,418,598 F2 · shares: The amount in this column represents 3,600,000 shares sold by Odyssey Reinsurance Company and 400,000 shares sold by FFHL Master Trust. F3 · ownership.nature: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document
May 04, 2018 Filed May 8, 2018 22:01 UTC	Intrepid Potash, Inc. IPI · Entity 5401	SaleCommon Stock	155,064	$4.35	$674,962.58	Disclosure SEC source: 0000947871-18-000394 · ss91496_4.xml · nonDerivative · entry 1 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · See Remarks WATSA V PREM ET AL · CIK 0000938869 · See Remarks FFHL GROUP LTD · CIK 0001275984 · See Remarks 1109519 ONTARIO LTD · CIK 0001275993 · See Remarks SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · See Remarks 810679 ONTARIO LTD · CIK 0001275986 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 14,418,598 F1 · shares: The amount in this column represents 139,500 shares sold by Odyssey Reinsurance Company and 15,564 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.3614 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the shares sold at each separate price within the range set forth in this footnote. F1 · price: The amount in this column represents 139,500 shares sold by Odyssey Reinsurance Company and 15,564 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.3614 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: After giving effect to the transactions reported on this Form 4, 1,876,300 are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,043,298 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document
May 03, 2018 Filed May 4, 2018 00:01 UTC	Intrepid Potash, Inc. IPI · Entity 5401	SaleCommon Stock	347,231	$4.37	$1,517,607.81	Disclosure SEC source: 0000947871-18-000382 · ss90975_4.xml · nonDerivative · entry 3 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner WATSA V PREM ET AL · CIK 0000938869 · 10% owner FFHL GROUP LTD · CIK 0001275984 · 10% owner 1109519 ONTARIO LTD · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner 810679 ONTARIO LTD · CIK 0001275986 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 14,573,662 F3 · shares: The amount in this column represents 312,500 shares sold by Odyssey Reinsurance Company and 34,731 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.45 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote. F3 · price: The amount in this column represents 312,500 shares sold by Odyssey Reinsurance Company and 34,731 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.35 to $4.45 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote. F4 · ownership.nature: After giving effect to the transactions reported on this Form 4, 5,615,800 shares are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,458,862 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document
May 02, 2018 Filed May 4, 2018 00:01 UTC	Intrepid Potash, Inc. IPI · Entity 5401	SaleCommon Stock	688,505	$4.50	$3,101,508.47	Disclosure SEC source: 0000947871-18-000382 · ss90975_4.xml · nonDerivative · entry 2 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner WATSA V PREM ET AL · CIK 0000938869 · 10% owner FFHL GROUP LTD · CIK 0001275984 · 10% owner 1109519 ONTARIO LTD · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner 810679 ONTARIO LTD · CIK 0001275986 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 14,920,893 F2 · shares: The amount in this column represents 619,700 shares sold by Odyssey Reinsurance Company and 68,805 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.40 to $4.65 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote. F2 · price: The amount in this column represents 619,700 shares sold by Odyssey Reinsurance Company and 68,805 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.40 to $4.65 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote. F4 · ownership.nature: After giving effect to the transactions reported on this Form 4, 5,615,800 shares are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,458,862 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document
May 01, 2018 Filed May 4, 2018 00:01 UTC	Intrepid Potash, Inc. IPI · Entity 5401	SaleCommon Stock	1,057,269	$4.45	$4,705,058.50	Disclosure SEC source: 0000947871-18-000382 · ss90975_4.xml · nonDerivative · entry 1 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner WATSA V PREM ET AL · CIK 0000938869 · 10% owner FFHL GROUP LTD · CIK 0001275984 · 10% owner 1109519 ONTARIO LTD · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner 810679 ONTARIO LTD · CIK 0001275986 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 15,609,398 F1 · shares: The amount in this column represents 952,000 shares sold by Odyssey Reinsurance Company and 105,269 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.49 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission (the "SEC") full information regarding the shares sold at each separate price within the range set forth in this footnote. F1 · price: The amount in this column represents 952,000 shares sold by Odyssey Reinsurance Company and 105,269 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.49 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission (the "SEC") full information regarding the shares sold at each separate price within the range set forth in this footnote. F4 · ownership.nature: After giving effect to the transactions reported on this Form 4, 5,615,800 shares are owned directly by Odyssey Reinsurance Company, and 7,500,000 shares are owned directly by Brit Insurance (Gibraltar) PCC Limited, each of which is an indirect subsidiary of FFHL Group Limited, which is a subsidiary of Fairfax Financial Holdings Ltd. 1,458,862 shares are owned directly by FFHL Master Trust, which is controlled by Fairfax Financial Holdings Ltd. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that the reporting persons are beneficial owners for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document
June 20, 2017 Filed Aug 9, 2017 15:05 UTC	EXCO RESOURCES INC XCO · Entity 167238	OtherCommon Stock, par value $0.001 per share	1,657,330	$10.05	$16,656,166.50	Disclosure SEC source: 0000947871-17-000623 · ss54535_4.xml · nonDerivative · entry 1 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner WATSA V PREM ET AL · CIK 0000938869 · 10% owner 1109519 ONTARIO LTD · CIK 0001275993 · 10% owner SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner 810679 ONTARIO LTD · CIK 0001275986 · 10% owner FFHL GROUP LTD · CIK 0001275984 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,493,258 F1 · shares: Represents shares of Issuer common stock received indirectly by the Reporting Persons in payment for accrued interest pursuant to an indenture governing each of the Issuer's 8.0% / 11.0% 1.5 Lien Senior Secured PIK Toggle Notes and 1.75 Lien Term Loan Credit Agreement. F2 · ownership.nature: These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose. 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.