1109519 ONTARIO LTD
Insider CIK 1275993 · CERX 10% owner · BB Director, 10% owner · OSTK 10% owner · SD 10% owner · ABH 10% owner · KW Director, 10% owner · IPI 10% owner · CCAP 10% owner · XCO 10% owner · USG 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| KW Kennedy-Wilson Holdings, I | J Other | 2026-06-16 | 2026-06-16 | 13,322,009 | — | $0 | 0 | SEC↗ |
| BB BLACKBERRY Ltd | A Award deriv | 2024-02-15 | 2024-02-20 | 14,874 | — | $0 | 296,571 | SEC↗ |
| BB BLACKBERRY Ltd | D To issuer deriv | 2024-02-15 | 2024-02-20 | 1 | $150000000.00 | $150.00M | 0 | SEC↗ |
| BB BLACKBERRY Ltd | M Exercise deriv | 2024-02-15 | 2024-02-20 | 296,571 | — | $0 | 0 | SEC↗ |
| BB BLACKBERRY Ltd | M Exercise | 2024-02-15 | 2024-02-20 | 296,571 | — | $0 | 296,571 | SEC↗ |
| BB BLACKBERRY Ltd | D To issuer deriv | 2023-11-13 | 2023-11-15 | 1 | $330000.00 | $330.0K | 0 | SEC↗ |
| BB BLACKBERRY Ltd | A Award deriv | 2023-11-13 | 2023-11-15 | 1 | $150000.00 | $150.0K | 1 | SEC↗ |
| KW Kennedy-Wilson Holdings, I | P Buy deriv | 2023-06-16 | 2023-06-20 | 12,338,062 | — | $0 | 12,338,062 | SEC↗ |
| KW Kennedy-Wilson Holdings, I | P Buy | 2023-06-16 | 2023-06-20 | 200,000 | — | $0 | 200,000 | SEC↗ |
| KW Kennedy-Wilson Holdings, I | P Buy deriv | 2022-03-08 | 2022-03-08 | 13,043,078 | — | $0 | 13,043,078 | SEC↗ |
| KW Kennedy-Wilson Holdings, I | P Buy | 2022-03-08 | 2022-03-08 | 300,000 | — | $0 | 300,000 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2022-01-12 | 2022-01-12 | 52,675 | $18.18 | $957.6K | 3,060,679 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2022-01-11 | 2022-01-12 | 32,548 | $18.08 | $588.5K | 3,113,354 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2022-01-10 | 2022-01-10 | 20,238 | $18.02 | $364.7K | 3,145,902 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2022-01-07 | 2022-01-10 | 40,914 | $18.03 | $737.7K | 3,166,140 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2022-01-06 | 2022-01-10 | 13,659 | $18.01 | $246.0K | 3,207,054 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2022-01-05 | 2022-01-05 | 92,020 | $18.01 | $1.66M | 3,220,713 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2022-01-04 | 2022-01-05 | 19,795 | $18.00 | $356.3K | 3,312,733 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2022-01-03 | 2022-01-05 | 6,471 | $18.00 | $116.5K | 3,332,528 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2021-12-29 | 2021-12-29 | 103,285 | $18.05 | $1.86M | 3,338,999 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2021-12-28 | 2021-12-29 | 102,476 | $18.06 | $1.85M | 3,442,284 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2021-12-27 | 2021-12-29 | 71,187 | $18.01 | $1.28M | 3,544,760 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2021-12-23 | 2021-12-23 | 30,303 | $18.13 | $549.4K | 3,615,947 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2021-12-22 | 2021-12-23 | 63,063 | $18.01 | $1.14M | 3,646,250 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2021-12-21 | 2021-12-21 | 52,007 | $18.07 | $939.8K | 3,709,313 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2021-12-20 | 2021-12-21 | 28,156 | $18.00 | $506.8K | 3,761,320 | SEC↗ |
| CCAP Crescent Capital BDC, Inc. | S Sale | 2021-12-17 | 2021-12-21 | 6,770 | $18.25 | $123.6K | 3,789,476 | SEC↗ |
| BB BLACKBERRY Ltd | J Other deriv | 2020-09-01 | 2020-12-03 | 1 | $500000000.00 | $500.00M | 0 | SEC↗ |
| BB BLACKBERRY Ltd | J Other deriv | 2020-09-01 | 2020-12-03 | 1 | $330000000.00 | $330.00M | 1 | SEC↗ |
| IPI Intrepid Potash, Inc. | S Sale | 2018-05-08 | 2018-05-08 | 4,000,000 | $3.95 | $15.80M | 10,418,598 | SEC↗ |
| IPI Intrepid Potash, Inc. | S Sale | 2018-05-04 | 2018-05-08 | 155,064 | $4.35 | $674.5K | 14,418,598 | SEC↗ |
| IPI Intrepid Potash, Inc. | S Sale | 2018-05-03 | 2018-05-03 | 347,231 | $4.37 | $1.52M | 14,573,662 | SEC↗ |
| IPI Intrepid Potash, Inc. | S Sale | 2018-05-02 | 2018-05-03 | 688,505 | $4.50 | $3.10M | 14,920,893 | SEC↗ |
| IPI Intrepid Potash, Inc. | S Sale | 2018-05-01 | 2018-05-03 | 1,057,269 | $4.45 | $4.70M | 15,609,398 | SEC↗ |
| XCO EXCO RESOURCES INC | J Other | 2017-06-20 | 2017-08-09 | 1,657,330 | $10.05 | $16.66M | 3,493,258 | SEC↗ |
| OSTK OVERSTOCK.COM, INC | S Sale | 2017-02-06 | 2017-02-06 | 2,448,787 | $16.00 | $39.18M | 0 | SEC↗ |
| OSTK OVERSTOCK.COM, INC | S Sale | 2017-02-03 | 2017-02-06 | 100 | $17.10 | $1.7K | 2,448,787 | SEC↗ |
| OSTK OVERSTOCK.COM, INC | S Sale | 2017-02-02 | 2017-02-06 | 38,277 | $17.04 | $652.2K | 2,448,887 | SEC↗ |
| OSTK OVERSTOCK.COM, INC | S Sale | 2017-02-01 | 2017-02-02 | 93,284 | $18.09 | $1.69M | 2,487,164 | SEC↗ |
| OSTK OVERSTOCK.COM, INC | S Sale | 2017-01-27 | 2017-01-31 | 604,229 | $16.55 | $10.00M | 2,580,448 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2013-08-08 | 2013-08-19 | 86,685 | — | $0 | 29,044,011 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2013-06-14 | 2013-06-21 | 10,604 | — | $0 | 28,957,327 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2013-06-07 | 2013-06-21 | 189,664 | — | $0 | 28,946,723 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2013-05-29 | 2013-06-21 | 6,898 | — | $0 | 28,757,059 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2013-05-28 | 2013-06-21 | 330,948 | — | $0 | 28,750,161 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2013-05-24 | 2013-06-21 | 262,394 | — | $0 | 28,419,213 | SEC↗ |
| OSTK OVERSTOCK.COM, INC | S Sale | 2013-05-10 | 2017-01-31 | 140,597 | $25.67 | $3.61M | 3,184,677 | SEC↗ |
| OSTK OVERSTOCK.COM, INC | S Sale | 2013-05-09 | 2017-01-31 | 63,500 | $25.51 | $1.62M | 3,325,274 | SEC↗ |
| RFP Resolute Forest Products I | P Buy | 2013-04-30 | 2013-05-02 | 3,380,300 | $14.25 | $48.17M | 28,156,819 | SEC↗ |
| CERX COLOMBIA ENERGY RESOURCES, | J Other deriv | 2013-03-12 | 2013-03-14 | 8,381,725 | — | $0 | 16,763,450 | SEC↗ |
| CCPF COLOMBIA ENERGY RESOURCES, | J Other deriv | 2013-01-18 | 2013-01-22 | 8,381,725 | — | $0 | 8,381,725 | SEC↗ |
| CERX COLOMBIA ENERGY RESOURCES, | J Other deriv | 2013-01-18 | 2013-02-06 | 600,000 | — | $0 | 600,000 | SEC↗ |
| CERX COLOMBIA ENERGY RESOURCES, | J Other deriv | 2013-01-18 | 2013-02-06 | 8,381,725 | — | $0 | 8,381,725 | SEC↗ |
| SD SANDRIDGE ENERGY INC | P Buy | 2012-12-31 | 2012-12-31 | 525,000 | $6.25 | $3.28M | 32,740,200 | SEC↗ |
| SD SANDRIDGE ENERGY INC | P Buy | 2012-12-28 | 2012-12-31 | 1,000,000 | $6.24 | $6.24M | 32,215,200 | SEC↗ |
| SD SANDRIDGE ENERGY INC | P Buy | 2012-12-27 | 2012-12-31 | 1,500,000 | $6.25 | $9.38M | 31,215,200 | SEC↗ |
| SD SANDRIDGE ENERGY INC | P Buy | 2012-12-26 | 2012-12-27 | 800,000 | $6.23 | $4.98M | 29,715,200 | SEC↗ |
| SD SANDRIDGE ENERGY INC | P Buy | 2012-12-24 | 2012-12-27 | 500,000 | $6.21 | $3.10M | 28,915,200 | SEC↗ |
| SD SANDRIDGE ENERGY INC | P Buy | 2012-12-21 | 2012-12-27 | 1,500,000 | $6.10 | $9.15M | 26,240,200 | SEC↗ |
| SD SANDRIDGE ENERGY INC | P Buy | 2012-12-21 | 2012-12-27 | 175,000 | $6.20 | $1.08M | 26,415,200 | SEC↗ |
| SD SANDRIDGE ENERGY INC | P Buy | 2012-12-21 | 2012-12-27 | 2,000,000 | $6.24 | $12.48M | 28,415,200 | SEC↗ |
| RFP Resolute Forest Products I | P Buy | 2012-12-14 | 2012-12-18 | 919,521 | $12.17 | $11.19M | 24,776,520 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2012-12-06 | 2012-12-10 | 112,286 | — | $0 | 25,868,729 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2012-12-06 | 2012-12-11 | 112,285 | — | $0 | 23,856,899 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2012-12-05 | 2012-12-10 | 2,008,211 | — | $0 | 25,756,443 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2012-12-05 | 2012-12-11 | 2,008,211 | — | $0 | 23,744,613 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2012-11-27 | 2012-11-30 | 74,972 | — | $0 | 21,736,503 | SEC↗ |
| RFP Resolute Forest Products I | J Other | 2012-11-06 | 2012-11-14 | 2,682,752 | — | $0 | 21,661,542 | SEC↗ |
| RFP Resolute Forest Products I | P Buy deriv | 2012-10-12 | 2012-10-16 | 7,189,000 | — | $0 | 33,166,000 | SEC↗ |
| RFP Resolute Forest Products I | P Buy deriv | 2012-10-12 | 2012-10-16 | 73,141,000 | — | $0 | 97,274,000 | SEC↗ |
| RFP Resolute Forest Products I | P Buy deriv | 2012-10-12 | 2012-10-16 | 156,995,000 | — | $0 | 221,442,056 | SEC↗ |
| RFP Resolute Forest Products I | P Buy deriv | 2012-10-12 | 2012-10-16 | 28,646,000 | — | $0 | 28,646,000 | SEC↗ |
| RFP Resolute Forest Products I | P Buy deriv | 2012-10-12 | 2012-10-16 | 52,855,000 | — | $0 | 107,579,000 | SEC↗ |
| RFP Resolute Forest Products I | P Buy | 2012-09-28 | 2012-10-03 | 518,000 | $13.44 | $6.96M | 18,978,789 | SEC↗ |
| USG USG CORP | S Sale | 2012-08-29 | 2013-02-14 | 639,000 | $20.47 | $13.08M | 1,917,177 | SEC↗ |
| USG USG CORP | S Sale | 2012-08-28 | 2013-02-14 | 878,623 | $20.38 | $17.91M | 2,556,177 | SEC↗ |
| USG USG CORP | S Sale | 2012-08-27 | 2013-02-14 | 645,500 | $20.62 | $13.31M | 3,434,800 | SEC↗ |
| USG USG CORP | S Sale | 2012-08-24 | 2013-02-14 | 1,713,700 | $20.63 | $35.35M | 4,080,300 | SEC↗ |
| USG USG CORP | S Sale | 2012-08-23 | 2013-02-14 | 1,000,000 | $19.98 | $19.98M | 5,794,000 | SEC↗ |
| ABH AbitibiBowater Inc. | J Other | 2012-04-17 | 2012-04-19 | 955,038 | — | $0 | 18,460,789 | SEC↗ |
| OSTK OVERSTOCK.COM, INC | J Other deriv | 2011-09-21 | 2012-03-19 | 0 | — | $0 | 0 | SEC↗ |