Filing Details

Accession Number:
0000947871-18-000382
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-05-03 20:01:27
Reporting Period:
2018-05-01
Accepted Time:
2018-05-03 20:01:27
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 95 Wellington St West, Suite 800
Toronto A6 M5J 2N7
No No Yes No
938869 Al Et Prem V Watsa 95 Wellington St West, Suite 800
Toronto A6 M5J 2N7
No No Yes No
1217251 Sixty Two Investment Co Ltd 95 Wellington St West, Suite 800
Toronto A6 M5J 2N7
No No Yes No
1275984 Ltd Group Ffhl 95 Wellington St West, Suite 800
Toronto A6 M5J 2N7
No No Yes No
1275986 Ltd Ontario 810679 95 Wellington St West, Suite 800
Toronto A6 M5J 2N7
No No Yes No
1275993 Ltd Ontario 1109519 95 Wellington St West, Suite 800
Toronto A6 M5J 2N7
No No Yes No
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 2018-05-01 1,057,269 $4.45 15,609,398 No 4 S Indirect See note
Common Stock Disposition 2018-05-02 688,505 $4.50 14,920,893 No 4 S Indirect See note
Common Stock Disposition 2018-05-03 347,231 $4.37 14,573,662 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
No 4 S Indirect See note
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.