Form 4 for TCX TUCOWS INC /PA/
Accepted 2022-12-20 00:00:00 ET · period of report 2022-05-19 · accession 0000919574-22-007138 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2022-12-20 | 2022-10-24+ | TCX | Blacksheep Master Fund Ltd. | 10% | S - Sale | $45.27 | -13.8K | 1.15M | -1% | -$622.7K |
| 2022-12-20 | 2022-05-19 | TCX | Blacksheep Master Fund Ltd. | 10% | P - Purchase | $46.84 | +16.2K | 1.16M | +1% | +$756.6K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-10-26 | S | D | 3,200 | $45.17 | 1,153,486 | D | — | — | (F1) The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. |
| 2 | Common | Common Stock | 2022-10-28 | S | D | 1,100 | $45.03 | 1,152,386 | D | — | — | (F1) The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. |
| 3 | Common | Common Stock | 2022-11-04 | S | D | 1,252 | $41.50 | 1,147,251 | D | — | — | (F1) The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. |
| 4 | Common | Common Stock | 2022-10-31 | S | D | 2,493 | $45.04 | 1,149,893 | D | — | — | (F1) The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. |
| 5 | Common | Common Stock | 2022-05-19 | P | A | 16,153 | $46.84 | 1,161,006 | D | — | — | (F1) The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. |
| 6 | Common | Common Stock | 2022-10-24 | S | D | 4,320 | $46.67 | 1,156,686 | D | — | — | (F1) The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. |
| 7 | Common | Common Stock | 2022-11-01 | S | D | 1,390 | $45.14 | 1,148,503 | D | — | — | (F1) The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. |