Filing Details
- Accession Number:
- 0000947871-18-000394
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-05-08 18:01:48
- Reporting Period:
- 2018-05-04
- Accepted Time:
- 2018-05-08 18:01:48
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1421461 | Intrepid Potash Inc. | IPI | Fire, Marine & Casualty Insurance (6331) | Z4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 915191 | Can Ltd/ Holdings Financial Fairfax | Fairfax Financial Holdings Ltd 95 Wellington St West Ste 800 Toronto Ontario A6 M5J 2N7 | No | No | No | Yes | |
| 938869 | Al Et Prem V Watsa | 95 Wellington Street West Suite 800 Toronto Ontario A6 M5J 2N7 | No | No | No | Yes | |
| 1217251 | Sixty Two Investment Co Ltd | 1600 Cathedral Place 925 W Georgia St Vancouver Bc Canada A1 V6C3L3 | No | No | No | Yes | |
| 1275984 | Ltd Group Ffhl | 95 Wellington Street West Suite 800 Toronto Ontario A6 M5J 2N7 | No | No | No | Yes | |
| 1275986 | Ltd Ontario 810679 | 95 Wellington Street West Suite 800 Toronto Ontario Canada A6 M5J 2N7 | No | No | No | Yes | |
| 1275993 | Ltd Ontario 1109519 | 95 Wellington Street West Suite 800 Toronto, Ontario A6 M5J 2N7 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2018-05-04 | 155,064 | $4.35 | 14,418,598 | No | 4 | S | Indirect | See note |
| Common Stock | Disposition | 2018-05-08 | 4,000,000 | $3.95 | 10,418,598 | No | 4 | S | Indirect | See note |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See note |
| No | 4 | S | Indirect | See note |
Footnotes
- 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.
- The amount in this column represents 3,600,000 shares sold by Odyssey Reinsurance Company and 400,000 shares sold by FFHL Master Trust.
- 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.
Billionaire Hedge Funds
