WATSA V PREM ET AL

CIK 000093886920 companiesTORONTO, A6

SEC Profile

Transactions

Companies

Filings

CIK

0000938869

Recent Transactions

50 trades

Purchase
Under Armour, Inc.$UAA
Class C Common Shares
2026-01-21$5.89/sh+5,000,000→ 18,064,622 total
Purchase
Under Armour, Inc.$UAA
Class C Common Shares
2026-01-20$5.62/sh+1,769,581→ 13,064,622 total
Purchase
Under Armour, Inc.$UAA
Class C Common Shares
2026-01-16$5.60/sh+1,837,686→ 11,295,041 total
Purchase
Under Armour, Inc.$UAA
Class A Common Shares
2025-12-30$5.14/sh+11,504,478→ 41,958,923 total
Purchase
Under Armour, Inc.$UAA
Class C Common Shares
2025-12-30$4.95/sh+1,677,991→ 9,457,355 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2024-02-15+14,874→ 296,571 total
Exercise/Conversion
BLACKBERRY Ltd$BB
Deferred Share Units
2024-02-15−296,571→ 0 total
Disposition to Issuer
BLACKBERRY Ltd$BB
1.75% Extendable Convertible Unsecured Debentures
2024-02-15$150000000.00/sh−1→ 0 total
Exercise/Conversion
BLACKBERRY Ltd$BB
Common Shares
2024-02-15+296,571→ 296,571 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2023-11-30+13,554→ 281,697 total
Award
BLACKBERRY Ltd$BB
1.75% Extendable Convertible Unsecured Debentures
2023-11-13$150000.00/sh+1→ 1 total
Disposition to Issuer
BLACKBERRY Ltd$BB
1.75% Unsecured Convertible Debentures
2023-11-13$330000.00/sh−1→ 0 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2023-08-31+8,953→ 268,143 total
Purchase
Kennedy-Wilson Holdings, Inc.$KW
Warrants
2023-06-16+12,338,062→ 12,338,062 total
Purchase
Kennedy-Wilson Holdings, Inc.$KW
6.00% Series C Cumulative Perpetual Preferred Stock
2023-06-16+200,000→ 200,000 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2023-05-31+9,259→ 259,190 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2023-02-28+12,736→ 249,931 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2022-11-30+10,352→ 237,195 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2022-08-31+8,654→ 226,843 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2022-05-31+8,858→ 218,189 total
Purchase
Kennedy-Wilson Holdings, Inc.$KW
4.75% Series B Cumulative Perpetual Preferred Stock
2022-03-08+300,000→ 300,000 total
Purchase
Kennedy-Wilson Holdings, Inc.$KW
Warrants
2022-03-08+13,043,078→ 13,043,078 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2022-02-28+7,759→ 209,331 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2022-01-12$18.18/sh−52,675→ 3,060,679 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2022-01-11$18.08/sh−32,548→ 3,113,354 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2022-01-10$18.02/sh−20,238→ 3,145,902 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2022-01-07$18.03/sh−40,914→ 3,166,140 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2022-01-06$18.01/sh−13,659→ 3,207,054 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2022-01-05$18.01/sh−92,020→ 3,220,713 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2022-01-04$18.00/sh−19,795→ 3,312,733 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2022-01-03$18.00/sh−6,471→ 3,332,528 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2021-12-29$18.05/sh−103,285→ 3,338,999 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2021-12-28$18.06/sh−102,476→ 3,442,284 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2021-12-27$18.01/sh−71,187→ 3,544,760 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2021-12-23$18.13/sh−30,303→ 3,615,947 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2021-12-22$18.01/sh−63,063→ 3,646,250 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2021-12-21$18.07/sh−52,007→ 3,709,313 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2021-12-20$18.00/sh−28,156→ 3,761,320 total
Sale
Crescent Capital BDC, Inc.$CCAP
Common Stock
2021-12-17$18.25/sh−6,770→ 3,789,476 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2021-11-30+5,646→ 201,572 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2021-08-31+5,042→ 195,926 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2021-05-28+5,972→ 190,884 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2021-02-26+5,633→ 184,912 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2020-11-30+9,477→ 179,279 total
Other
BLACKBERRY Ltd$BB
3.75% Unsecured Convertible Debentures
2020-09-01$500000000.00/sh−1→ 0 total
Other
BLACKBERRY Ltd$BB
1.75% Unsecured Convertible Debentures
2020-09-01$330000000.00/sh+1→ 1 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2020-08-31+10,662→ 169,802 total
Award
BLACKBERRY Ltd$BB
Deferred Share Units
2020-05-29+11,328→ 159,140 total
Other
Crescent Capital BDC, Inc.$CCAP
Common Stock
2020-01-30+306,408→ 3,796,246 total
Sale
Intrepid Potash, Inc.$IPI
Common Stock
2018-05-08$3.95/sh−4,000,000→ 10,418,598 total

Recent Filings

Address

95 WELLINGTON STREET WEST SUITE 800

TORONTO, A6, M5J 2N7

View on SEC.gov