| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Under Armour, Inc. | 10%+ Owner | Class A Common Shares | 43,000,872 | $270,565,786 | $6.29 | 28 Jan 2026 | Indirect |
| Under Armour, Inc. | 10%+ Owner | Class C Common Shares | 21,999,128 | $136,376,994 | $6.20 | 28 Jan 2026 | Indirect |
| BLACKBERRY Ltd | Former Director and 10% Owner | Common Shares | 46,724,700 | $130,361,913 | $2.79 | 15 Feb 2024 | Indirect |
| Crescent Capital BDC, Inc. | 10%+ Owner | Common Stock | 3,060,679 | $52,704,892 | $17.22 | 12 Jan 2022 | Indirect |
| BLACKBERRY Ltd | Former Director and 10% Owner | Common Shares | 296,571 | $827,433 | $2.79 | 15 Feb 2024 | Direct |
| BLACKBERRY Ltd | Former Director and 10% Owner | 1.75% Extendable Convertible Unsecured Debentures | 0 | 15 Feb 2024 | Indirect | ||
| BLACKBERRY Ltd | Former Director and 10% Owner | 1.75% Unsecured Convertible Debentures | 0 | 13 Nov 2023 | Indirect | ||
| BLACKBERRY Ltd | Former Director and 10% Owner | Deferred Share Units | 0 | 15 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| UA | Under Armour, Inc. | 27 Jan 2026 | 4 | +$16,445,714 | 4 | 10%+ Owner | 29 Jan 2026, 18:18 |
| UAA | Under Armour, Inc. | 22 Jan 2026 | 4 | +$14,420,222 | 4 | 10%+ Owner | 26 Jan 2026, 18:48 |
| UA | Under Armour, Inc. | 16 Jan 2026 | 3 | +$49,684,526 | 4 | 10%+ Owner | 21 Jan 2026, 20:02 |
| UAA | Under Armour, Inc. | 30 Dec 2025 | 2 | +$67,443,913 | 4 | 10%+ Owner | 02 Jan 2026, 17:15 |
| UAA | Under Armour, Inc. | 22 Dec 2025 | 10 | +$70,963,523 | 4 | 10%+ Owner | 29 Dec 2025, 21:36 |
| UAA | Under Armour, Inc. | 22 Dec 2025 | 0 | $0 | 3 | 10%+ Owner | 29 Dec 2025, 21:33 |
| BB | BLACKBERRY Ltd | 15 Feb 2024 | 4 | -$150,000,000 | 4 | Former Director and 10% Owner | 20 Feb 2024, 17:21 |
| BB | BLACKBERRY Ltd | 30 Nov 2023 | 1 | $0 | 4 | Director, 10%+ Owner | 04 Dec 2023, 16:44 |
| BB | BLACKBERRY Ltd | 13 Nov 2023 | 2 | -$180,000 | 4 | Director, 10%+ Owner | 15 Nov 2023, 19:57 |
| BB | BLACKBERRY Ltd | 31 Aug 2023 | 1 | $0 | 4 | Director, 10%+ Owner | 01 Sep 2023, 17:36 |
| BB | BLACKBERRY Ltd | 31 May 2023 | 1 | $0 | 4 | Director, 10%+ Owner | 01 Jun 2023, 16:42 |
| BB | BLACKBERRY Ltd | 28 Feb 2023 | 1 | $0 | 4 | Director, 10%+ Owner | 01 Mar 2023, 15:39 |
| BB | BLACKBERRY Ltd | 30 Nov 2022 | 1 | $0 | 4 | Director, 10%+ Owner | 01 Dec 2022, 15:49 |
| BB | BLACKBERRY Ltd | 31 Aug 2022 | 1 | $0 | 4 | Director, 10%+ Owner | 01 Sep 2022, 16:41 |
| BB | BLACKBERRY Ltd | 31 May 2022 | 1 | $0 | 4 | Director, 10%+ Owner | 01 Jun 2022, 16:35 |
| BB | BLACKBERRY Ltd | 28 Feb 2022 | 1 | $0 | 4 | Director, 10%+ Owner | 01 Mar 2022, 15:30 |
| CCAP | Crescent Capital BDC, Inc. | 11 Jan 2022 | 2 | -$1,546,099 | 4 | 10%+ Owner | 12 Jan 2022, 20:12 |
| CCAP | Crescent Capital BDC, Inc. | 06 Jan 2022 | 3 | -$1,348,367 | 4 | 10%+ Owner | 10 Jan 2022, 18:41 |
| CCAP | Crescent Capital BDC, Inc. | 03 Jan 2022 | 3 | -$2,130,068 | 4 | 10%+ Owner | 05 Jan 2022, 17:48 |
| CCAP | Crescent Capital BDC, Inc. | 27 Dec 2021 | 3 | -$4,997,089 | 4 | 10%+ Owner | 29 Dec 2021, 18:04 |
| CCAP | Crescent Capital BDC, Inc. | 22 Dec 2021 | 2 | -$1,685,158 | 4 | 10%+ Owner | 23 Dec 2021, 18:29 |
| CCAP | Crescent Capital BDC, Inc. | 17 Dec 2021 | 3 | -$1,570,127 | 4 | 10%+ Owner | 21 Dec 2021, 18:54 |
| BB | BLACKBERRY Ltd | 30 Nov 2021 | 1 | $0 | 4 | Director, 10%+ Owner | 02 Dec 2021, 15:35 |
| BB | BLACKBERRY Ltd | 31 Aug 2021 | 1 | $0 | 4 | Director, 10%+ Owner | 01 Sep 2021, 18:13 |
| BB | BLACKBERRY Ltd | 28 May 2021 | 1 | $0 | 4 | Director, 10%+ Owner | 01 Jun 2021, 16:49 |