{"transactions":[{"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":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. 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":14418598,"source":{"system":"sec-edgar","filing":"0000947871-18-000394","document":"ss91496_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787118000394/ss91496_4.xml","form_type":"4"}},{"id":3948407,"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":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":94176,"kind":"organization","name":"FFHL GROUP LTD","position":3,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"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":true,"other":false}},{"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":true,"other":false}},{"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":true,"other":false}}],"security":"Common Stock","published_at":"2018-05-04T00:01:27.000Z","date":"2018-05-03","kind":"sale","acquired":false,"shares":347231,"price":4.3706,"value":1517607.8086,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"shares","element":"transactionShares","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":"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. 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":14573662,"source":{"system":"sec-edgar","filing":"0000947871-18-000382","document":"ss90975_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787118000382/ss90975_4.xml","form_type":"4"}},{"id":3948406,"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":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":94176,"kind":"organization","name":"FFHL GROUP LTD","position":3,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"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":true,"other":false}},{"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":true,"other":false}},{"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":true,"other":false}}],"security":"Common Stock","published_at":"2018-05-04T00:01:27.000Z","date":"2018-05-02","kind":"sale","acquired":false,"shares":688505,"price":4.5047,"value":3101508.4735,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"The amount in this column represents 619,700 shares sold by Odyssey Reinsurance Company and 68,805 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.40 to $4.65 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The amount in this column represents 619,700 shares sold by Odyssey Reinsurance Company and 68,805 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.40 to $4.65 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the SEC full information regarding the shares sold at each separate price within the range set forth in this footnote."},{"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. 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":14920893,"source":{"system":"sec-edgar","filing":"0000947871-18-000382","document":"ss90975_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787118000382/ss90975_4.xml","form_type":"4"}},{"id":3948405,"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":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":94176,"kind":"organization","name":"FFHL GROUP LTD","position":3,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"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":true,"other":false}},{"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":true,"other":false}},{"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":true,"other":false}}],"security":"Common Stock","published_at":"2018-05-04T00:01:27.000Z","date":"2018-05-01","kind":"sale","acquired":false,"shares":1057269,"price":4.4502,"value":4705058.5038,"ownership":{"direct":false,"nature":"See note"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount in this column represents 952,000 shares sold by Odyssey Reinsurance Company and 105,269 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.49 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission (the \"SEC\") full information regarding the shares sold at each separate price within the range set forth in this footnote."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The amount in this column represents 952,000 shares sold by Odyssey Reinsurance Company and 105,269 shares sold by FFHL Master Trust. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.49 inclusive. Upon request, the reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission (the \"SEC\") full information regarding the shares sold at each separate price within the range set forth in this footnote."},{"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. 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":15609398,"source":{"system":"sec-edgar","filing":"0000947871-18-000382","document":"ss90975_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/915191/000094787118000382/ss90975_4.xml","form_type":"4"}},{"id":4239459,"issuer":{"id":167238,"kind":"organization","name":"EXCO RESOURCES INC","symbol":"XCOOQ"},"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":"1109519 ONTARIO 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":166935,"kind":"organization","name":"810679 ONTARIO LTD","position":5,"cik":"0001275986","reported_name":"810679 ONTARIO LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94176,"kind":"organization","name":"FFHL GROUP LTD","position":6,"cik":"0001275984","reported_name":"FFHL GROUP LTD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2017-08-09T15:05:45.000Z","date":"2017-06-20","kind":"other","acquired":true,"shares":1657330,"price":10.05,"value":16656166.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Issuer common stock received indirectly by the Reporting Persons in payment for accrued interest pursuant to an indenture governing each of the Issuer's 8.0% / 11.0% 1.5 Lien Senior Secured PIK Toggle Notes and 1.75 Lien Term Loan Credit Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. V. Prem Watsa is the CEO and controlling person of Fairfax Financial Holdings Ltd through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3493258,"source":{"system":"sec-edgar","filing":"0000947871-17-000623","document":"ss54535_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/316300/000094787117000623/ss54535_4.xml","form_type":"4"}}]}