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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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-26-025426","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000114036126025426/form4.xml","form_type":"4"}},{"id":779840,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-14T23:41:51.000Z","date":"2026-05-14","kind":"purchase","planned":false,"acquired":true,"shares":100,"price":5,"value":500.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":44179216,"source":{"system":"sec-edgar","filing":"0000947871-26-000543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000543/ownership.xml","form_type":"4"}},{"id":779839,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-14T23:41:51.000Z","date":"2026-05-13","kind":"purchase","planned":false,"acquired":true,"shares":739521,"price":4.9733,"value":3677859.7893,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":44179116,"source":{"system":"sec-edgar","filing":"0000947871-26-000543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000543/ownership.xml","form_type":"4"}},{"id":779838,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-14T23:41:51.000Z","date":"2026-05-12","kind":"purchase","planned":false,"acquired":true,"shares":438723,"price":4.9934,"value":2190719.4282,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":43439595,"source":{"system":"sec-edgar","filing":"0000947871-26-000543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000543/ownership.xml","form_type":"4"}},{"id":928199,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-01-29T23:18:29.000Z","date":"2026-01-28","kind":"purchase","planned":false,"acquired":true,"shares":89786,"price":6.2921,"value":564942.4906,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the weighted average price of the Class A Common Shares purchased on January 28, 2026, ranging from a low of $6.285 to a high of $6.300 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by wholly-owned 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."}],"balance_after":43000872,"source":{"system":"sec-edgar","filing":"0000947871-26-000073","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000073/ownership.xml","form_type":"4"}},{"id":928198,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Shares","published_at":"2026-01-29T23:18:29.000Z","date":"2026-01-28","kind":"purchase","planned":false,"acquired":true,"shares":1022333,"price":6.1992,"value":6337646.7336,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents the weighted average price of the Class C Common Shares purchased on January 28, 2026, ranging from a low of $6.185 to a high of $6.200 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by wholly-owned 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."}],"balance_after":21999128,"source":{"system":"sec-edgar","filing":"0000947871-26-000073","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000073/ownership.xml","form_type":"4"}},{"id":928197,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-01-29T23:18:29.000Z","date":"2026-01-27","kind":"purchase","planned":false,"acquired":true,"shares":686505,"price":6.2974,"value":4323196.587,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents the weighted average price of the Class A Common Shares purchased on January 27, 2026, ranging from a low of $6.280 to a high of $6.300 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by wholly-owned 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."}],"balance_after":42911086,"source":{"system":"sec-edgar","filing":"0000947871-26-000073","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000073/ownership.xml","form_type":"4"}},{"id":928196,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Shares","published_at":"2026-01-29T23:18:29.000Z","date":"2026-01-27","kind":"purchase","planned":false,"acquired":true,"shares":842481,"price":6.1959,"value":5219928.0279,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the weighted average price of the Class C Common Shares purchased on January 27, 2026, ranging from a low of $6.175 to a high of $6.200 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by wholly-owned 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."}],"balance_after":20976795,"source":{"system":"sec-edgar","filing":"0000947871-26-000073","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000073/ownership.xml","form_type":"4"}},{"id":931464,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-01-26T23:48:12.000Z","date":"2026-01-26","kind":"purchase","planned":false,"acquired":true,"shares":265658,"price":6.2968,"value":1672795.2944,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the weighted average price of the Class A Common Shares purchased on January 26, 2026, ranging from a low of $6.285 to a high of $6.300 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by wholly-owned 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."}],"balance_after":42224581,"source":{"system":"sec-edgar","filing":"0000947871-26-000066","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000066/ownership.xml","form_type":"4"}},{"id":931463,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Shares","published_at":"2026-01-26T23:48:12.000Z","date":"2026-01-26","kind":"purchase","planned":false,"acquired":true,"shares":730238,"price":6.1822,"value":4514477.3636,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents the weighted average price of the Class C Common Shares purchased on January 26, 2026, ranging from a low of $6.125 to a high of $6.200 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by wholly-owned 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."}],"balance_after":20134314,"source":{"system":"sec-edgar","filing":"0000947871-26-000066","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000066/ownership.xml","form_type":"4"}},{"id":931462,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Shares","published_at":"2026-01-26T23:48:12.000Z","date":"2026-01-23","kind":"purchase","planned":false,"acquired":true,"shares":928397,"price":6.1453,"value":5705278.0841,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents the weighted average price of the Class C Common Shares purchased on January 23, 2026, ranging from a low of $6.130 to a high of $6.150 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by wholly-owned 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."}],"balance_after":19404076,"source":{"system":"sec-edgar","filing":"0000947871-26-000066","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787126000066/ownership.xml","form_type":"4"}},{"id":931461,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Shares","published_at":"2026-01-26T23:48:12.000Z","date":"2026-01-22","kind":"purchase","planned":false,"acquired":true,"shares":411057,"price":6.1492,"value":2527671.7044,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the weighted average price of the Class C Common Shares purchased on January 22, 2026, ranging from a low of $6.145 to a high of $6.150 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by wholly-owned 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. 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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."}],"balance_after":6659084,"source":{"system":"sec-edgar","filing":"0000947871-25-001099","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787125001099/ownership.xml","form_type":"4"}},{"id":958950,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2025-12-30T02:36:00.000Z","date":"2025-12-24","kind":"purchase","planned":false,"acquired":true,"shares":875548,"price":4.6238,"value":4048358.8424,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Represents the weighted average price of the Class A Common Shares purchased on December 24, 2025, ranging from a low of $4.5800 to a high of $4.6500 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held by wholly-owned 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, The Sixty Two Investment Company Limited and 12002574 Canada Inc. 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."}],"balance_after":27691049,"source":{"system":"sec-edgar","filing":"0000947871-25-001099","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787125001099/ownership.xml","form_type":"4"}},{"id":958949,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Shares","published_at":"2025-12-30T02:36:00.000Z","date":"2025-12-23","kind":"purchase","planned":false,"acquired":true,"shares":620801,"price":4.3765,"value":2716935.5765,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents the weighted average price of the Class C Common Shares purchased on December 23, 2025, ranging from a low of $4.3550 to a high of $4.3900 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held by wholly-owned 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, The Sixty Two Investment Company Limited and 12002574 Canada Inc. 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."}],"balance_after":6220751,"source":{"system":"sec-edgar","filing":"0000947871-25-001099","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787125001099/ownership.xml","form_type":"4"}},{"id":958948,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2025-12-30T02:36:00.000Z","date":"2025-12-23","kind":"purchase","planned":false,"acquired":true,"shares":2124452,"price":4.5443,"value":9654147.2236,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents the weighted average price of the Class A Common Shares purchased on December 23, 2025, ranging from a low of $4.5150 to a high of $4.5500 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held by wholly-owned 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, The Sixty Two Investment Company Limited and 12002574 Canada Inc. 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."}],"balance_after":26815501,"source":{"system":"sec-edgar","filing":"0000947871-25-001099","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787125001099/ownership.xml","form_type":"4"}},{"id":958947,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Shares","published_at":"2025-12-30T02:36:00.000Z","date":"2025-12-22","kind":"purchase","planned":false,"acquired":true,"shares":2355641,"price":4.3562,"value":10261643.3242,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the weighted average price of the Class C Common Shares purchased on December 22, 2025, ranging from a low of $4.2850 to a high of $4.4000 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held by wholly-owned 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, The Sixty Two Investment Company Limited and 12002574 Canada Inc. 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."}],"balance_after":5599950,"source":{"system":"sec-edgar","filing":"0000947871-25-001099","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787125001099/ownership.xml","form_type":"4"}},{"id":958946,"issuer":{"id":558,"kind":"organization","name":"Under Armour, Inc.","symbol":"UA"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2025-12-30T02:36:00.000Z","date":"2025-12-22","kind":"purchase","planned":false,"acquired":true,"shares":5383513,"price":4.5285,"value":24379238.6205,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the weighted average price of the Class A Common Shares purchased on December 22, 2025, ranging from a low of $4.4599 to a high of $4.6000 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held by wholly-owned 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, The Sixty Two Investment Company Limited and 12002574 Canada Inc. 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."}],"balance_after":24691049,"source":{"system":"sec-edgar","filing":"0000947871-25-001099","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787125001099/ownership.xml","form_type":"4"}},{"id":1635466,"issuer":{"id":3966,"kind":"organization","name":"BLACKBERRY Ltd","symbol":"BB"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":5,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}}],"security":"Deferred Share Units","published_at":"2024-02-20T22:21:32.000Z","date":"2024-02-15","kind":"exercise","planned":false,"acquired":false,"shares":296571,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"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."}],"balance_after":0,"derivative":{"underlying":"Common Shares","underlying_shares":296571},"source":{"system":"sec-edgar","filing":"0000947871-24-000176","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787124000176/ownership.xml","form_type":"4"}},{"id":1635465,"issuer":{"id":3966,"kind":"organization","name":"BLACKBERRY Ltd","symbol":"BB"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":5,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}}],"security":"Deferred Share Units","published_at":"2024-02-20T22:21:32.000Z","date":"2024-02-15","kind":"grant","planned":false,"acquired":true,"shares":14874,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"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."}],"balance_after":296571,"derivative":{"underlying":"Common Shares","underlying_shares":14874},"source":{"system":"sec-edgar","filing":"0000947871-24-000176","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787124000176/ownership.xml","form_type":"4"}},{"id":1635464,"issuer":{"id":3966,"kind":"organization","name":"BLACKBERRY Ltd","symbol":"BB"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":5,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}}],"security":"1.75% Extendable Convertible Unsecured Debentures","published_at":"2024-02-20T22:21:32.000Z","date":"2024-02-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1,"price":150000000,"value":150000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":0,"derivative":{"underlying":"Common Shares","underlying_shares":25000000},"source":{"system":"sec-edgar","filing":"0000947871-24-000176","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787124000176/ownership.xml","form_type":"4"}},{"id":1635463,"issuer":{"id":3966,"kind":"organization","name":"BLACKBERRY Ltd","symbol":"BB"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":5,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director and 10% Owner"}}],"security":"Common Shares","published_at":"2024-02-20T22:21:32.000Z","date":"2024-02-15","kind":"exercise","planned":false,"acquired":true,"shares":296571,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"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."}],"balance_after":296571,"source":{"system":"sec-edgar","filing":"0000947871-24-000176","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787124000176/ownership.xml","form_type":"4"}},{"id":1741461,"issuer":{"id":3966,"kind":"organization","name":"BLACKBERRY Ltd","symbol":"BB"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":5,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"1.75% Extendable Convertible Unsecured Debentures","published_at":"2023-11-16T00:57:51.000Z","date":"2023-11-13","kind":"grant","planned":false,"acquired":true,"shares":1,"price":150000,"value":150000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":1,"derivative":{"underlying":"Common Shares","underlying_shares":25000000},"source":{"system":"sec-edgar","filing":"0000947871-23-001085","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787123001085/ownership.xml","form_type":"4"}},{"id":1741460,"issuer":{"id":3966,"kind":"organization","name":"BLACKBERRY Ltd","symbol":"BB"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":5,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"1.75% Unsecured Convertible Debentures","published_at":"2023-11-16T00:57:51.000Z","date":"2023-11-13","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1,"price":330000,"value":330000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"derivative":{"underlying":"Common Shares","underlying_shares":55000000},"source":{"system":"sec-edgar","filing":"0000947871-23-001085","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787123001085/ownership.xml","form_type":"4"}},{"id":1850516,"issuer":{"id":37648,"kind":"organization","name":"Kennedy-Wilson Holdings, Inc.","symbol":"KW"},"owners":[{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":1,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":2,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2023-06-20T20:33:04.000Z","date":"2023-06-16","kind":"purchase","planned":false,"acquired":true,"shares":12338062,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These securities are held by subsidiaries of 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."}],"balance_after":12338062,"derivative":{"underlying":"Common Stock","underlying_shares":12338062},"source":{"system":"sec-edgar","filing":"0000947871-23-000687","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787123000687/ownership.xml","form_type":"4"}},{"id":1850515,"issuer":{"id":37648,"kind":"organization","name":"Kennedy-Wilson Holdings, Inc.","symbol":"KW"},"owners":[{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":1,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":2,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"6.00% Series C Cumulative Perpetual Preferred Stock","published_at":"2023-06-20T20:33:04.000Z","date":"2023-06-16","kind":"purchase","planned":false,"acquired":true,"shares":200000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2023, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 200,000 shares of the Issuer's 6.00% Series C Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 12,338,062 shares of the common stock of the Issuer, for an aggregate purchase price of $200,000,000."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $16.21, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Holders of Preferred Stock are entitled to receive cumulative cash dividends from the Issuer, payable quarterly on the $1,000 per share liquidation preference of the Preferred Stock, at a rate of 6.00% per annum. The Preferred Stock has no expiration date but may be redeemed at any time by the Issuer, at its option, in whole or in part, for cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These securities are held by subsidiaries of 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."}],"balance_after":200000,"source":{"system":"sec-edgar","filing":"0000947871-23-000687","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787123000687/ownership.xml","form_type":"4"}},{"id":2345571,"issuer":{"id":37648,"kind":"organization","name":"Kennedy-Wilson Holdings, Inc.","symbol":"KW"},"owners":[{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":1,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":2,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2022-03-08T21:22:14.000Z","date":"2022-03-08","kind":"purchase","acquired":true,"shares":13043078,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These securities are held by subsidiaries of 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."}],"balance_after":13043078,"derivative":{"underlying":"Common Stock","underlying_shares":13043078},"source":{"system":"sec-edgar","filing":"0000947871-22-000334","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787122000334/ownership.xml","form_type":"4"}},{"id":2345570,"issuer":{"id":37648,"kind":"organization","name":"Kennedy-Wilson Holdings, Inc.","symbol":"KW"},"owners":[{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":1,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":2,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"4.75% Series B Cumulative Perpetual Preferred Stock","published_at":"2022-03-08T21:22:14.000Z","date":"2022-03-08","kind":"purchase","acquired":true,"shares":300000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 8, 2022, wholly-owned subsidiaries of Fairfax Financial Holdings Limited (\"Fairfax\"), purchased 300,000 shares of the Issuer's 4.75% Series B Cumulative Perpetual Preferred Stock (\"Preferred Stock\") and warrants (the \"Warrants\") to purchase 13,043,078 shares of the common stock of the Issuer, for an aggregate purchase price of $300,000,000."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Warrants may be exercised at any time, in whole or in part, for seven years from the date of issuance at an exercise price per Warrant of $23.00, subject to anti-dilution adjustment. Upon exercise of any Warrants, the holder of such Warrants has the right to reduce the cash amount to be paid with respect to the exercise price of the Warrant on a dollar-for-dollar basis by requiring the Issuer to instead extinguish shares of Preferred Stock held by such holder (using a value of $1,000 per share of Preferred Stock plus accrued and unpaid dividends) equal to up to the aggregate exercise price for such exercised Warrants."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Holders of Preferred Stock are entitled to receive cumulative cash dividends from the Issuer, payable quarterly on the $1,000 per share liquidation preference of the Preferred Stock, at a rate of 4.75% per annum. The Preferred Stock has no expiration date but may be redeemed at any time by the Issuer, at its option, in whole or in part, for cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These securities are held by subsidiaries of 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."}],"balance_after":300000,"source":{"system":"sec-edgar","filing":"0000947871-22-000334","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787122000334/ownership.xml","form_type":"4"}},{"id":2437150,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-13T02:12:22.000Z","date":"2022-01-12","kind":"sale","acquired":false,"shares":52675,"price":18.18,"value":957631.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":3060679,"source":{"system":"sec-edgar","filing":"0000947871-22-000033","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787122000033/ownership.xml","form_type":"4"}},{"id":2437149,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-13T02:12:22.000Z","date":"2022-01-11","kind":"sale","acquired":false,"shares":32548,"price":18.08,"value":588467.84,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":3113354,"source":{"system":"sec-edgar","filing":"0000947871-22-000033","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787122000033/ownership.xml","form_type":"4"}},{"id":2439322,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-11T00:41:45.000Z","date":"2022-01-10","kind":"sale","acquired":false,"shares":20238,"price":18.02,"value":364688.76,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"This transaction was executed in multiple trades at prices ranging from $18.00 to $18.08. The shares sold include 14,621 shares sold by Allied World and 5,617 shares sold by Brit."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":3145902,"source":{"system":"sec-edgar","filing":"0000947871-22-000026","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787122000026/ownership.xml","form_type":"4"}},{"id":2439321,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-11T00:41:45.000Z","date":"2022-01-07","kind":"sale","acquired":false,"shares":40914,"price":18.03,"value":737679.42,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $18.00 to $18.15. The shares sold include 29,559 shares sold by Allied World and 11,355 shares sold by Brit."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":3166140,"source":{"system":"sec-edgar","filing":"0000947871-22-000026","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787122000026/ownership.xml","form_type":"4"}},{"id":2439320,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-11T00:41:45.000Z","date":"2022-01-06","kind":"sale","acquired":false,"shares":13659,"price":18.01,"value":245998.59,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $18.00 to $18.06. The shares sold include 9,868 shares sold by Allied World Assurance Company, Ltd., GmbH (\"Allied World\") and 3,791 shares sold by Brit Reinsurance (Bermuda) Limited - FAL (\"Brit\"), which are both subsidiaries of Fairfax Financial Holdings Limited."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":3207054,"source":{"system":"sec-edgar","filing":"0000947871-22-000026","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787122000026/ownership.xml","form_type":"4"}},{"id":2445643,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-05T23:48:44.000Z","date":"2022-01-05","kind":"sale","acquired":false,"shares":92020,"price":18.01,"value":1657280.2,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The shares sold include 66,482 shares sold by Allied World and 25,538 shares sold by Brit. This transaction was executed in multiple trades at prices ranging from $18.00 to $18.14. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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. 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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. 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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. 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The shares sold include 74,676 shares sold by Allied World and 28,609 shares sold by Brit."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":3338999,"source":{"system":"sec-edgar","filing":"0000947871-21-001319","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787121001319/ownership.xml","form_type":"4"}},{"id":2457430,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-30T00:04:19.000Z","date":"2021-12-28","kind":"sale","acquired":false,"shares":102476,"price":18.06,"value":1850716.56,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $18.00 to $18.06. The shares sold include 74,091 shares sold by Allied World and 28,385 shares sold by Brit."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":3442284,"source":{"system":"sec-edgar","filing":"0000947871-21-001319","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787121001319/ownership.xml","form_type":"4"}},{"id":2457429,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-30T00:04:19.000Z","date":"2021-12-27","kind":"sale","acquired":false,"shares":71187,"price":18.01,"value":1282077.87,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $18.00 to $18.03. The shares sold include 51,469 shares sold by Allied World Assurance Company, Ltd., GmbH (\"Allied World\") and 19,718 shares sold by Brit Reinsurance (Bermuda) Limited - FAL (\"Brit\"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":3544760,"source":{"system":"sec-edgar","filing":"0000947871-21-001319","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787121001319/ownership.xml","form_type":"4"}},{"id":2460153,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-24T00:29:48.000Z","date":"2021-12-23","kind":"sale","acquired":false,"shares":30303,"price":18.13,"value":549393.39,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"This transaction was executed in multiple trades at prices ranging from $18.00 to $18.29. The shares sold include 21,909 shares sold by Allied World and 8,394 shares sold by Brit."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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. 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The shares sold include 45,595 shares sold by Allied World Assurance Company, Ltd., GmbH (\"Allied World\") and 17,468 shares sold by Brit Reinsurance (Bermuda) Limited - FAL (\"Brit\"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":3646250,"source":{"system":"sec-edgar","filing":"0000947871-21-001316","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787121001316/ownership.xml","form_type":"4"}},{"id":2463088,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-22T00:54:04.000Z","date":"2021-12-21","kind":"sale","acquired":false,"shares":52007,"price":18.07,"value":939766.49,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":3709313,"source":{"system":"sec-edgar","filing":"0000947871-21-001310","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787121001310/ownership.xml","form_type":"4"}},{"id":2463087,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-22T00:54:04.000Z","date":"2021-12-20","kind":"sale","acquired":false,"shares":28156,"price":18,"value":506808.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":3761320,"source":{"system":"sec-edgar","filing":"0000947871-21-001310","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787121001310/ownership.xml","form_type":"4"}},{"id":2463086,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-22T00:54:04.000Z","date":"2021-12-17","kind":"sale","acquired":false,"shares":6770,"price":18.25,"value":123552.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":3789476,"source":{"system":"sec-edgar","filing":"0000947871-21-001310","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787121001310/ownership.xml","form_type":"4"}},{"id":2879720,"issuer":{"id":1341,"kind":"organization","name":"Crescent Capital BDC, Inc.","symbol":"CCAP"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":131428,"kind":"organization","name":"Allied World Assurance Co Holdings, GmbH","position":5,"cik":"0001163348","reported_name":"Allied World Assurance Co Holdings, GmbH","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-02-05T02:38:22.000Z","date":"2020-01-30","kind":"other","acquired":true,"shares":306408,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."}],"balance_after":3796246,"source":{"system":"sec-edgar","filing":"0000947871-21-000133","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787121000133/ownership.xml","form_type":"5"}},{"id":2959344,"issuer":{"id":3966,"kind":"organization","name":"BLACKBERRY Ltd","symbol":"BB"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":5,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"1.75% Unsecured Convertible Debentures","published_at":"2020-12-03T21:10:32.000Z","date":"2020-09-01","kind":"other","acquired":true,"shares":1,"price":330000000,"value":330000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":1,"derivative":{"underlying":"Common Shares","underlying_shares":55000000},"source":{"system":"sec-edgar","filing":"0000947871-20-000929","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787120000929/ownership.xml","form_type":"4"}},{"id":2959343,"issuer":{"id":3966,"kind":"organization","name":"BLACKBERRY Ltd","symbol":"BB"},"owners":[{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":1,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":2,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":3,"cik":"0001275993","reported_name":"SECOND 1109 HOLDCO LTD.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":4,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":5,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"3.75% Unsecured Convertible Debentures","published_at":"2020-12-03T21:10:32.000Z","date":"2020-09-01","kind":"other","acquired":false,"shares":1,"price":500000000,"value":500000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"derivative":{"underlying":"Common Shares","underlying_shares":50000000},"source":{"system":"sec-edgar","filing":"0000947871-20-000929","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787120000929/ownership.xml","form_type":"4"}},{"id":3943263,"issuer":{"id":5401,"kind":"organization","name":"Intrepid Potash, Inc."},"owners":[{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":1,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":2,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":3,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":4,"cik":"0001275993","reported_name":"1109519 ONTARIO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":5,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":166935,"kind":"organization","name":"810679 ONTARIO LTD","position":6,"cik":"0001275986","reported_name":"810679 ONTARIO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2018-05-08T22:01:48.000Z","date":"2018-05-08","kind":"sale","acquired":false,"shares":4000000,"price":3.95,"value":15800000.0,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"The amount in this column represents 3,600,000 shares sold by Odyssey Reinsurance Company and 400,000 shares sold by FFHL Master Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10418598,"source":{"system":"sec-edgar","filing":"0000947871-18-000394","document":"ss91496_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787118000394/ss91496_4.xml","form_type":"4"}},{"id":3943262,"issuer":{"id":5401,"kind":"organization","name":"Intrepid Potash, Inc."},"owners":[{"id":3115,"kind":"organization","name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","position":1,"cik":"0000915191","reported_name":"FAIRFAX FINANCIAL HOLDINGS LTD/ CAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":37863,"kind":"person","name":"WATSA V PREM ET AL","position":2,"cik":"0000938869","reported_name":"WATSA V PREM ET AL","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":3,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":37864,"kind":"person","name":"SECOND 1109 HOLDCO LTD.","position":4,"cik":"0001275993","reported_name":"1109519 ONTARIO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":37865,"kind":"person","name":"SIXTY TWO INVESTMENT CO LTD","position":5,"cik":"0001217251","reported_name":"SIXTY TWO INVESTMENT CO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":166935,"kind":"organization","name":"810679 ONTARIO LTD","position":6,"cik":"0001275986","reported_name":"810679 ONTARIO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2018-05-08T22:01:48.000Z","date":"2018-05-04","kind":"sale","acquired":false,"shares":155064,"price":4.3528,"value":674962.5792,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. 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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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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. 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