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Fairfax Financial Holdings Ltd's Form 4 filing

Crescent Capital BDC, Inc. (CCAP) · filed Jan 5, 2022

Accession no.
0000947871-22-000009
Filed
Jan 5, 2022, 6:48 PM ET
Trade date
Jan 3-5, 2022
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market sales total $2.13M. It was filed 2 days after the trade.

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.

Reporting owners on this filing
OwnerRelationship to the company
Fairfax Financial Holdings LtdCIK 000091519110% Owner
Watsa V Prem Et AlCIK 000093886910% Owner
Allied World Assurance Co Holdings, GmbHCIK 000116334810% Owner
Sixty Two Investment Co LtdCIK 000121725110% Owner
Second 1109 Holdco Ltd.CIK 000127599310% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jan 3, 2022Common StockSSaleDisposed−6,471$18.00−$116,4783,332,528Indirect
Jan 4, 2022Common StockSSaleDisposed−19,795$18.00−$356,3103,312,733Indirect
Jan 5, 2022Common StockSSaleDisposed−92,020$18.01−$1,657,280.23,220,713Indirect

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.

Read the original on SEC EDGAR (opens in a new tab)