Blacksheep Fund Management Ltd's Form 4 filing
Tucows Inc (TCX) · filed Dec 20, 2022
- Accession no.
- 0000919574-22-007138
- Filed
- Dec 20, 2022, 5:23 PM ET
- Trade date
- May 19-Nov 4, 2022
- Filing delay
- 215 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions and 0 derivative transactions. Open-market purchases total $756.6K. Open-market sales total $622.7K. It was filed 215 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Blacksheep Fund Management LtdCIK 0001800249 | 10% Owner |
| Fortune AlexisCIK 0001958072 | 10% Owner |
| Herdwick Capital LtdCIK 0001958080 | 10% Owner |
| Blacksheep Master Fund Ltd.CIK 0001958083 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 19, 2022 | Common Stock | PPurchaseAcquired | +16,153 | $46.84 | +$756,559.68 | 1,161,006 | Direct | |
| Oct 24, 2022 | Common Stock | SSaleDisposed | −4,320 | $46.67 | −$201,604.9 | 1,156,686 | Direct | |
| Oct 26, 2022 | Common Stock | SSaleDisposed | −3,200 | $45.17 | −$144,558.72 | 1,153,486 | Direct | |
| Oct 28, 2022 | Common Stock | SSaleDisposed | −1,100 | $45.03 | −$49,531.02 | 1,152,386 | Direct | |
| Oct 31, 2022 | Common Stock | SSaleDisposed | −2,493 | $45.04 | −$112,274.5 | 1,149,893 | Direct | |
| Nov 1, 2022 | Common Stock | SSaleDisposed | −1,390 | $45.14 | −$62,738.07 | 1,148,503 | Direct | |
| Nov 4, 2022 | Common Stock | SSaleDisposed | −1,252 | $41.50 | −$51,959 | 1,147,251 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.