6/20/23 16:33 | 6/16/23 | KW | Kennedy-Wilson Holdings, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | A6 | DT | | P.d | 0 | 0.00 | 0 | 200 | 2 | 13,522 | I | | | | | | | | | | | | | | |
3/8/22 16:22 | 3/8/22 | KW | Kennedy-Wilson Holdings, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.d | 0 | 0.00 | 0 | 300 | 2 | 13,622 | I | | | | | | | | | | | | | | |
5/8/18 18:01 | 5/4/18 | IPI | Intrepid Potash, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | A6 | H | See Rema | S.m | -16,475 | 3.97 | 0 | -4,155 | -29 | 10,419 | I | | | | | | | | | | | | | | |
5/3/18 20:01 | 5/1/18 | IPI | Intrepid Potash, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S.m | -9,324 | 4.45 | 0 | -2,093 | -13 | 14,574 | I | | | | | | | | | | | | | | |
2/6/17 17:13 | 2/2/17 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S.m | -39,835 | 16.02 | 2 | -2,487 | -100 | 0 | I | -28 | 55 | 4 | 20 | -8 | -1 | 3 | 1 | 6 | 10 | 10 | -4 | | |
2/2/17 16:33 | 2/1/17 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S | -1,688 | 18.09 | 2 | -93 | -4 | 2,487 | I | -23 | 63 | 6 | 19 | -7 | 2 | 11 | 3 | -1 | 2 | 6 | 1 | | |
1/31/17 14:20 | 5/9/13 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S.m | -15,229 | 18.84 | 1 | -808 | -24 | 2,580 | I | -29 | 40 | 2 | 13 | -7 | -2 | 3 | 2 | 0 | -3 | 11 | 5 | | |
5/2/13 17:35 | 4/30/13 | RFP | Resolute Forest Products Inc. | DE | BizSv | Paper | Paper Mills | Fairfax Financial Holdings Ltd/ Can | | T | | P | 48,169 | 14.25 | 7 | 3,380 | 14 | 28,157 | I | -48 | 5 | 12 | 5 | -14 | -10 | -1 | -2 | 7 | 14 | 7 | 8 | 3 | 17 |
2/14/13 12:44 | 8/23/12 | USG | Usg Corp | DE | Build | Cemnt | Concrete, Gypsum & Plaster Pr | Fairfax Financial Holdings Ltd/ Can | | T | | S.m | -99,625 | 20.43 | 33 | -4,877 | -39 | 7,711 | I | 62 | 117 | 74 | 18 | 3 | 3 | 4 | 8 | -1 | -11 | -6 | -7 | -20 | 13 |
12/31/12 17:53 | 12/27/12 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 18,892 | 6.25 | 33 | 3,025 | 5 | 63,955 | I | | | | | | | | | 2 | 7 | 13 | -21 | -24 | -7 |
12/27/12 15:09 | 12/21/12 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 30,812 | 6.19 | 33 | 4,975 | 10 | 55,955 | I | | | | | | | | | 3 | 3 | 12 | -16 | -24 | -6 |
12/18/12 17:30 | 12/14/12 | RFP | Resolute Forest Products Inc. | DE | BizSv | Paper | Paper Mills | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 11,192 | 12.17 | 4 | 920 | 4 | 24,777 | I | -43 | -16 | 6 | -16 | 5 | 10 | 2 | 2 | 0 | 3 | 8 | 27 | 8 | 16 |
10/3/12 15:39 | 9/28/12 | RFP | Resolute Forest Products Inc. | DE | BizSv | Paper | Paper Mills | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 6,960 | 13.44 | 8 | 518 | 3 | 18,979 | I | | -10 | -10 | 1 | 1 | -8 | -10 | -6 | -1 | -1 | -5 | 11 | 18 | 1 |
7/25/11 17:51 | 7/21/11 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S.m | -40,951 | 11.41 | 33 | -3,591 | -25 | 10,839 | I | | | | | | | | | 1 | -3 | -47 | -43 | -32 | -44 |
7/25/11 17:42 | 7/21/11 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S.m | -40,951 | 11.41 | 33 | -3,591 | -25 | 10,839 | I | | | | | | | | | 1 | -3 | -47 | -43 | -32 | -44 |
7/20/11 18:03 | 7/18/11 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S.m | -151,699 | 11.35 | 33 | -13,370 | -38 | 21,429 | I | | | | | | | | | 0 | 7 | -30 | -38 | -27 | -41 |
6/30/11 17:02 | 6/29/11 | KW | Kennedy-Wilson Holdings, Inc. | DE | RlEst | RlEst | Real Estate | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 4,280 | 10.70 | 1 | 400 | New | 400 | I | 27 | 21 | 23 | 13 | 11 | 2 | 2 | 1 | 0 | 1 | -2 | -10 | -14 | 12 |
6/16/11 16:39 | 6/14/11 | ABH | Abitibibowater Inc. | DE | BizSv | Paper | Paper Mills | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 10,054 | 22.74 | 20 | 442 | 3 | 17,504 | I | | | 0 | -16 | -17 | -8 | -7 | -4 | 0 | 3 | -8 | -23 | -31 | |
1/14/11 17:27 | 1/12/11 | ABH | Abitibibowater Inc. | DE | BizSv | Paper | Paper Mills | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 86,313 | 22.87 | 3 | 3,774 | 29 | 16,958 | I | | | | | | 8 | 10 | 7 | 5 | 8 | 18 | 3 | -22 | -40 |
1/14/11 17:23 | 1/12/11 | ABH | Abitibibowater Inc. | DE | BizSv | Paper | Paper Mills | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 86,313 | 22.87 | 3 | 3,774 | 29 | 16,958 | I | | | | | | 8 | 10 | 7 | 5 | 8 | 18 | 3 | -22 | -40 |
1/14/11 17:18 | 12/22/10 | ABH | Abitibibowater Inc. | DE | BizSv | Paper | Paper Mills | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.adm | 33,985 | 21.97 | 3 | 1,547 | 7 | 24,820 | I | | | | | | 8 | 10 | 7 | 5 | 8 | 18 | 3 | -22 | -40 |
1/14/11 17:12 | 12/22/10 | ABH | Abitibibowater Inc. | DE | BizSv | Paper | Paper Mills | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.adm | 33,985 | 21.97 | 3 | 1,547 | 7 | 24,820 | I | | | | | | 8 | 10 | 7 | 5 | 8 | 18 | 3 | -22 | -40 |
12/17/10 17:12 | 12/17/10 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S | -163,915 | 7.26 | 0 | -22,578 | -50 | 22,578 | I | | | | | | | | | | | | | | |
11/17/10 14:03 | 11/15/10 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 16,886 | 5.10 | 33 | 3,310 | 9 | 40,788 | I | | | | | | | | | 2 | 2 | 27 | 74 | 108 | 46 |
11/16/10 20:06 | 11/10/10 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 14,652 | 5.16 | 33 | 2,841 | 9 | 34,958 | I | | | | | | | | | 2 | 3 | 27 | 70 | 99 | 41 |
11/10/10 17:21 | 11/8/10 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 6,334 | 5.15 | 33 | 1,230 | 4 | 30,637 | I | | | | | | | | | 0 | -2 | 16 | 58 | 97 | 49 |
4/22/10 18:24 | 4/20/10 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.d | 50,050 | 7.15 | 33 | 7,000 | | 4,204 | I | | | | | | | | | 3 | 1 | -23 | -21 | -32 | 62 |
4/21/10 19:09 | 4/19/10 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 7,016 | 7.02 | 33 | 1,000 | 10 | 11,204 | I | | | | | | | | | 4 | 3 | -11 | -15 | -24 | 59 |
4/19/10 18:51 | 4/7/10 | SD | Sandridge Energy Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 25,670 | 7.27 | 33 | 3,530 | 26 | 17,007 | I | | | | | | | | | 4 | 11 | -3 | -6 | -21 | 67 |
12/22/09 17:10 | 12/18/09 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.d | 0 | 0.00 | 0 | 8,616 | 24 | 45,156 | I | | | | | | | | | | | | | | |
10/29/09 15:30 | 10/27/09 | ORH | Odyssey Re Holdings Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 994,623 | 65.00 | 0 | 15,302 | 37 | 56,605 | I | | | | | | | | | | | | | | |
3/13/09 16:48 | 3/11/09 | USG | Usg Corp | DE | Build | Cemnt | Concrete, Gypsum & Plaster Pr | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 1,047 | 5.24 | 8 | 200 | 3 | 7,312 | S | | | | | | | | | 2 | 24 | 78 | 109 | 173 | 167 |
2/24/09 16:45 | 2/20/09 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 1,984 | 1.53 | 0 | 1,297 | 4 | 36,539 | S | | | | | | | | | | | | | | |
2/20/09 16:45 | 2/17/09 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 8,043 | 1.58 | 0 | 5,103 | 17 | 35,243 | S | | | | | | | | | | | | | | |
12/9/08 17:04 | 12/5/08 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 7,430 | 1.82 | 0 | 4,090 | 16 | 30,139 | I | | | | | | | | | | | | | | |
11/24/08 17:18 | 11/20/08 | ICO | International Coal Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 2,908 | 1.62 | 0 | 1,800 | 7 | 26,049 | I | | | | | | | | | | | | | | |
11/20/08 17:06 | 11/18/08 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P.m | 5,991 | 1.88 | 0 | 3,194 | 15 | 24,249 | I | | | | | | | | | | | | | | |
9/27/07 17:01 | 9/25/07 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | | T | | P | 2,549 | 4.25 | 0 | 600 | 3 | 21,055 | I | | | | | | | | | | | | | | |
9/24/07 18:48 | 9/20/07 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | | T | | P.m | 2,069 | 4.15 | 0 | 499 | 3 | 20,455 | I | | | | | | | | | | | | | | |
9/13/07 17:24 | 9/11/07 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | | T | | P.m | 787 | 4.07 | 0 | 193 | 1 | 19,956 | I | | | | | | | | | | | | | | |
9/11/07 18:08 | 9/7/07 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | | T | | P.m | 1,521 | 4.05 | 0 | 376 | 2 | 19,763 | I | | | | | | | | | | | | | | |
8/27/07 17:54 | 8/23/07 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | | T | | P | 279 | 3.85 | 0 | 73 | 0 | 19,387 | I | | | | | | | | | | | | | | |
8/23/07 19:05 | 8/21/07 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | | T | | P.m | 2,523 | 3.91 | 0 | 645 | 3 | 19,314 | I | | | | | | | | | | | | | | |
8/21/07 17:00 | 8/17/07 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | | T | | P.m | 1,438 | 4.00 | 0 | 360 | 2 | 18,669 | I | | | | | | | | | | | | | | |
8/20/07 19:25 | 8/16/07 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | | T | | P | 660 | 3.88 | 0 | 170 | 1 | 18,309 | I | | | | | | | | | | | | | | |
8/15/07 16:57 | 8/13/07 | ICO | International Coal Group, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Fairfax Financial Holdings Ltd/ Can | | T | | P | 1,800 | 4.00 | 0 | 450 | 3 | 18,139 | I | | | | | | | | | | | | | | |
8/8/07 19:36 | 8/6/07 | ICO | International Coal Group, Inc. | A6 | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | | T | | P.m | 741 | 3.91 | 0 | 190 | 1 | 17,689 | I | | | | | | | | | | | | | | |
12/18/06 18:22 | 12/14/06 | ORH | Odyssey Re Holdings Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S | -38,697 | 33.22 | 0 | -1,165 | -3 | 42,399 | I | | | | | | | | | | | | | | |
12/18/06 17:17 | 12/15/06 | OSTK | Overstock.Com, Inc | UT | Retail | eCom | Catalog & Mail-Order Houses | Fairfax Financial Holdings Ltd/ Can | A6 | T | | P | 15,000 | 14.63 | 7 | 1,025 | 43 | 3,389 | I | -77 | -56 | -19 | -18 | -10 | 13 | -1 | 0 | 8 | 10 | -4 | 21 | 24 | 4 |
12/5/06 19:02 | 12/4/06 | ORH | Odyssey Re Holdings Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | | T | | S | -298,944 | 33.22 | 0 | -9,000 | -17 | 43,564 | I | | | | | | | | | | | | | | |
2/8/06 16:50 | 2/7/06 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | | T | | S | -193,763 | 50.38 | 0 | -3,846 | -100 | 0 | I | | | | | | | | | | | | | | |
12/6/05 17:12 | 12/2/05 | ORHPR | Odyssey Re Holdings Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | | T | | S | -5,000 | 25.00 | 0 | -200 | -38 | 330 | I | | | | | | | | | | | | | | |
10/21/05 17:05 | 10/20/05 | ORHPR | Odyssey Re Holdings Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | | T | | P | 15,000 | 25.00 | 0 | 600 | New | 600 | I | | | | | | | | | | | | | | |
10/11/05 19:39 | 10/6/05 | ORH | Odyssey Re Holdings Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | | T | | P | 77,376 | 24.96 | 0 | 3,100 | 6 | 55,464 | I | | | | | | | | | | | | | | |
10/3/05 17:44 | 9/29/05 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | | T | | S.d | -10,034 | 63.70 | 0 | -158 | -100 | 0 | I | | | | | | | | | | | | | | |
8/4/05 18:29 | 8/2/05 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | A6 | T | | S | -132,000 | 66.00 | 0 | -2,000 | -46 | 2,324 | I | | | | | | | | | | | | | | |
7/29/04 13:23 | 7/27/04 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | | T | | S | -127,565 | 41.15 | 0 | -3,100 | -40 | 4,722 | I | | | | | | | | | | | | | | |
1/5/04 18:23 | 12/31/03 | ZNT | Zenith National Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairfax Financial Holdings Ltd/ Can | | T | | P | 323 | 32.00 | 0 | 10 | 0 | 7,822 | I | | | | | | | | | | | | | | |