| Insider-Aktien | 20.901.898 shares |
| Insider gesamt | 23 |
Insider-Stimmungswert
Der Insider-Stimmungswert ermittelt die Unternehmen, die von Unternehmensinsidern gekauft werden.
Es ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Insiderakkumulation identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Nettozahl der Insiderkäufe der letzten 90 Tage, der Gesamtzahl der gekauften Aktien als Prozentsatz des Streubesitzes und der Gesamtzahl der von Insidern gehaltenen Aktien. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Insiderkäufen anzeigen als bei anderen Unternehmen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Führungskräfte-Stimmungswert
Der Führungskräfte-Stimmungswert findet Unternehmen, die von Führungskräften des Unternehmens gekauft werden.
Per Definition sind Führungskräfte des Unternehmens Insider, aber im Gegensatz zu anderen Insidern (10%ige Aktionäre und Vorstandsmitglieder) arbeiten Führungskräfte täglich für das Unternehmen und verwenden beim Handel ihr eigenes Geld. (10%ige Aktionäre und Vorstandsmitglieder sind oft Fondsmanager, die das Geld anderer Leute verwalten.) Daher sind Insider-Geschäfte, die von Führungskräften getätigt werden, viel bedeutender und sollten entsprechend behandelt werden.
Wie der Insider-Stimmungswert ist auch der Führungskräfte-Stimmungswert das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Führungskräftekonzentration identifiziert.
Aktualisierungshäufigkeit: Täglich
Wichtige Insider-Kennzahlen
Diese Karte zeigt, wie das Unternehmen bei verschiedenen Insider-Kennzahlen abschneidet. Der Perzentil-Rang zeigt, wie dieses Unternehmen im Vergleich zu anderen Unternehmen auf den US-Märkten abschneidet. Höhere Ränge deuten auf eine bessere Situation hin.
Es ist beispielsweise allgemein anerkannt, dass Insiderkäufe ein positiver Indikator sind, so dass Unternehmen mit mehr Insiderkäufen besser abschneiden würden als Unternehmen mit weniger Insiderkäufen (oder sogar Insiderverkäufen).
Prozent des Streubesitzes von Insidern gekauft (Rang)
N/A
Prozent des von Insidern gekauften Streubesitzes ist die Gesamtzahl der von Insidern gekauften Aktien abzüglich der Gesamtzahl der von Insidern in den letzten 90 Tagen verkauften Aktien, geteilt durch den gesamten Streubesitz und multipliziert mit 100.
Diagramm zum Insiderhandel
Crescent Capital BDC, Inc. Insider-Trades sind in der folgenden Grafik dargestellt. Insider sind leitende Angestellte, Direktoren oder bedeutende Investoren in einem Unternehmen. Im Allgemeinen ist es für Insider illegal, auf der Grundlage von wesentlichen, nicht-öffentlichen Informationen mit Aktien ihrer Unternehmen zu handeln. Das bedeutet nicht, dass es für sie illegal ist, irgendwelche Geschäfte in ihren eigenen Unternehmen zu tätigen. Sie müssen jedoch alle Geschäfte der SEC über ein Formular 4 melden.
Kennzahlen zu Insiderlisten und Rentabilität
Diese Tabelle zeigt die Liste der bekannten Insider und wird automatisch aus den bei der SEC eingereichten Unterlagen erstellt. Zusätzlich zu den Namen, dem letzten Titel und der Bezeichnung als Direktor, leitender Angestellter oder 10%-iger Anteilseigner geben wir die zuletzt veröffentlichten Bestände an. Zusätzlich stellen wir, wenn möglich, die historische Handelsperformance für den Insider zur Verfügung. Die historische Handelsperformance ist ein gewichteter Durchschnitt der Performance tatsächlicher offener Kauftransaktionen, die von dem Insider getätigt wurden. Weitere Informationen zur Berechnung dieses Wertes finden Sie in diesem YouTube-Webinar.
See our leaderboard of most profitable insider traders.
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|---|---|---|
|
Allied World Assurance Co Holdings, AG
10% Owner -
|
3.060.679 | 3.060.679 | |
| Erik G Barrios Chief Compliance Officer - [O] | 2.251 | 2.251 | |
| Raymond Barrios Managing Director - [O] | 19.752 | 19.752 | |
| Kirill Bouek Controller - [O] | 1.088 | 1.088 | |
| John S Bowman | 0 | ||
| Jason Breaux Chief Executive Officer, Director - [D] [O] | 52.636 | 52.636 | |
| Kathleen S Briscoe | 0 |
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|---|---|---|
| Henry Chung President, Director - [D] [O] | 20.722 | 20.722 | |
|
FGL Holdings
10% Owner -
|
2.404.005 | 2.404.005 | |
|
& Guaranty Life Insurance Co Fidelity
10% Owner -
|
4.205.307 | 4.205.307 | |
|
& Guaranty Life Fidelity
10% Owner -
|
2.139.514 | 2.139.514 | |
| Joseph Hanlon Chief Compliance Officer - [O] | 24.000 | 24.000 | |
| George Hawley Secretary - [O] | 14.776 | 14.776 | |
| Insull Jonathan R. President - [O] | 7.425 | 7.425 | |
| Gerhard Lombard Chief Financial Officer - [O] | 37.373 | 37.373 |
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|---|---|---|
| Michael Scott Segal Director - [D] | 5.804 | 5.804 | |
| Strandberg Steven F. Director - [D] | 201.135 | 201.135 | |
| Strong George G. Jr. Director - [D] | 23.224 | 23.224 | |
|
County & District Retirement System Texas
10% Owner -
|
5.001.753 | 5.001.753 | |
|
California Employers Joint Pension Plan UFCW-Northern
10% Owner -
|
3.656.095 | 3.656.095 | |
|
V Prem Et Al Watsa
10% Owner -
|
3.060.679 | 3.060.679 | |
| Mike Wilhelms | 0 | ||
| Wright Christopher G. Director - [D] | 24.359 | 24.359 |
Report errors via our new Insider Auditing Tool
Erfolgsbilanz der Insiderkäufe - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CCAP / Crescent Capital BDC, Inc. getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Erfolgsbilanz von Insiderverkäufen - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CCAP / Crescent Capital BDC, Inc.. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Transaktionshistorie
Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen. Transaktionen, die im Rahmen eines automatischen Handelsplans 10b5-1 gemeldet werden, sind in der Spalte 10b-5 mit einem X gekennzeichnet.
| Datei Datum |
Handel Datum |
Form | Insider | Ticker | Wertpapier-Titel | Code | Direkt | Ausführung Preis |
Einheit Preis |
Eimheiten Verändert |
Wert Geändert (1K) |
Verbleibende Optionen |
Verbleibende Aktien |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 2026-05-21 | 4 | Chung Henry | CCAP | Common Stock | D | 11,4500 | 4.500 | 52 | 20.722 | ||||
| 2026-05-21 | 2026-05-20 | 4 | Breaux Jason | CCAP | Common Stock | D | 11,1900 | 5.000 | 56 | 52.636 | ||||
| 2026-05-20 | 2026-05-19 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 11,2763 | 85.000 | 958 | 201.135 | ||||
| 2026-05-20 | 2026-05-18 | 4 | Lombard Gerhard | CCAP | Common | D | 11,1200 | 1.000 | 11 | 37.373 | ||||
| 2026-02-17 | 2025-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 639 | 5.804 | ||||||
| 2026-02-17 | 2025-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 12.779 | 116.135 | ||||||
| 2026-02-17 | 2025-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 2.556 | 23.224 | ||||||
| 2026-02-17 | 2025-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 1.917 | 17.420 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Hawley George | CCAP | Common Stock | D | 766 | 14.776 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 32 | 1.088 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Barrios Erik G | CCAP | Common Stock | D | 227 | 2.251 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Chung Henry | CCAP | Common Stock | D | 953 | 15.277 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Barrios Raymond | CCAP | Common Stock | D | 575 | 19.752 | ||||||
| 2025-11-18 | 2025-11-17 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 13,3415 | 2.000 | 27 | 34.284 | ||||
| 2025-08-29 | 2025-08-28 | 4 | Bouek Kirill | CCAP | Common Stock | D | 15,6666 | 200 | 3 | 1.057 | ||||
| 2025-08-26 | 2025-08-25 | 4 | Barrios Raymond | CCAP | Common Stock | D | 15,6200 | 1.015 | 16 | 19.177 | ||||
| 2025-08-26 | 2025-08-25 | 4 | Barrios Raymond | CCAP | Common Stock | D | 15,6316 | 2.230 | 35 | 18.162 | ||||
| 2025-08-18 | 2025-06-04 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 14,7700 | -82.000 | -1.211 | 3.656.095 | ||||
| 2025-08-18 | 2025-06-03 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 14,9000 | -109.429 | -1.630 | 3.738.095 | ||||
| 2025-08-18 | 2025-06-02 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 15,1100 | -54.571 | -825 | 3.847.524 | ||||
| 2025-08-18 | 2025-05-29 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 15,3100 | -303.980 | -4.654 | 3.902.095 | ||||
| 2025-08-18 | 2025-05-28 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 15,5500 | -22.910 | -356 | 4.206.075 | ||||
| 2025-02-13 | 2024-12-31 | 5 | Barrios Erik G | CCAP | Common Stock | D | 187 | 2.024 | ||||||
| 2025-02-13 | 2024-12-31 | 5 | Barrios Raymond | CCAP | Common Stock | D | 1.041 | 14.751 | ||||||
| 2025-02-13 | 2024-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 73 | 793 | ||||||
| 2025-02-13 | 2024-12-31 | 5 | Hawley George | CCAP | Common Stock | D | 632 | 14.010 | ||||||
| 2025-02-13 | 2024-12-31 | 5 | Lombard Gerhard | CCAP | Common Stock | D | 2.747 | 29.657 | ||||||
| 2025-02-12 | 2024-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 10.937 | 103.356 | ||||||
| 2025-02-12 | 2024-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 2.187 | 20.669 | ||||||
| 2025-02-12 | 2024-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 1.641 | 15.503 | ||||||
| 2025-02-12 | 2024-12-31 | 5 | Segal Michael Scott Michael S.Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 547 | 5.166 | ||||||
| 2024-02-22 | 3 | Chung Henry | CCAP | Common Stock | D | 14.325 | ||||||||
| 2024-02-13 | 2023-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 71 | 720 | ||||||
| 2024-02-13 | 2023-03-09 | 5 | Bouek Kirill | CCAP | Common Stock | D | 26 | 649 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Barrios Erik G | CCAP | Common Stock | D | 86 | 1.836 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 1.994 | 18.482 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 1.495 | 13.863 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 9.968 | 92.420 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 498 | 4.619 | ||||||
| 2023-12-05 | 2023-12-04 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 1.511 | 26.910 | ||||||
| 2023-12-05 | 2023-12-04 | 4 | Breaux Jason | CCAP | Commn Stock | D | 6.044 | 47.636 | ||||||
| 2023-12-05 | 2023-12-04 | 4 | Hawley George | CCAP | Common Stock | D | 3.022 | 13.378 | ||||||
| 2023-02-13 | 2022-12-31 | 5 | Lombard Gerhard | CCAP | Common Stock | D | 1.222 | 22.896 | ||||||
| 2023-02-13 | 2022-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 49 | 623 | ||||||
| 2023-02-10 | 2022-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 424 | 4.121 | ||||||
| 2023-02-10 | 2022-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 8.490 | 82.452 | ||||||
| 2023-02-10 | 2022-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 1.698 | 16.489 | ||||||
| 2023-02-10 | 2022-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 1.274 | 12.368 | ||||||
| 2022-05-27 | 2022-05-26 | 4 | Hawley George | CCAP | Common Stock | D | 17,2200 | 5.900 | 102 | 10.065 | ||||
| 2022-05-26 | 2022-05-23 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 16,8400 | 700 | 12 | 21.674 | ||||
| 2022-05-20 | 2022-05-19 | 4 | Barrios Erik G | CCAP | Common Stock | D | 17,1800 | 350 | 6 | 1.750 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Bouek Kirill | CCAP | Common Stock | D | 17,4600 | 149 | 3 | 581 | ||||
| 2022-05-16 | 2022-05-13 | 4 | Bouek Kirill | CCAP | Common Stock | D | 17,0600 | 150 | 3 | 432 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Hanlon Joseph | CCAP | Common Stock | D | 17,0500 | 24.000 | 409 | 24.000 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Breaux Jason | CCAP | Common Stock | D | 17,0900 | 2.800 | 48 | 41.592 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 16,8900 | 900 | 15 | 20.539 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 16,9300 | 100 | 2 | 19.639 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Barrios Raymond | CCAP | Common Stock | D | 17,0900 | 1.470 | 25 | 13.710 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Barrios Erik G | CCAP | Common Stock | D | 17,0900 | 400 | 7 | 1.400 | ||||
| 2022-03-03 | 2022-03-02 | 4 | Hanlon Joseph | CCAP | Common Stock | D | 17,7800 | -7.071 | -126 | 0 | ||||
| 2022-03-03 | 2022-03-03 | 4 | Barrios Erik G | CCAP | Common Stock | D | 17,6500 | 1.000 | 18 | 1.000 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 17,3500 | 1.000 | 17 | 19.539 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Breaux Jason | CCAP | Common Stock | D | 17,4500 | 2.500 | 44 | 38.792 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Barrios Raymond | CCAP | Common Stock | D | 17,4300 | 2.875 | 50 | 12.240 | ||||
| 2022-02-14 | 2021-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 6.410 | 73.962 | ||||||
| 2022-02-14 | 2021-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 320 | 3.697 | ||||||
| 2022-02-14 | 2021-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 1.282 | 14.790 | ||||||
| 2022-02-14 | 2021-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 961 | 11.094 | ||||||
| 2022-02-14 | 2021-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 1 | 276 | ||||||
| 2022-01-12 | 2022-01-12 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,1800 | -52.675 | -958 | 3.060.679 | ||||
| 2022-01-12 | 2022-01-11 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0800 | -32.548 | -588 | 3.113.354 | ||||
| 2022-01-10 | 2022-01-10 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0200 | -20.238 | -365 | 3.145.902 | ||||
| 2022-01-10 | 2022-01-07 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0300 | -40.914 | -738 | 3.166.140 | ||||
| 2022-01-10 | 2022-01-06 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0100 | -13.659 | -246 | 3.207.054 | ||||
| 2022-01-05 | 2022-01-05 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0100 | -92.020 | -1.657 | 3.220.713 | ||||
| 2022-01-05 | 2022-01-04 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0000 | -19.795 | -356 | 3.312.733 | ||||
| 2022-01-05 | 2022-01-03 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0000 | -6.471 | -116 | 3.332.528 | ||||
| 2021-12-29 | 2021-12-29 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0500 | -103.285 | -1.864 | 3.338.999 | ||||
| 2021-12-29 | 2021-12-28 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0600 | -102.476 | -1.851 | 3.442.284 | ||||
| 2021-12-29 | 2021-12-27 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0100 | -71.187 | -1.282 | 3.544.760 | ||||
| 2021-12-23 | 2021-12-23 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,1300 | -30.303 | -549 | 3.615.947 | ||||
| 2021-12-23 | 2021-12-22 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0100 | -63.063 | -1.136 | 3.646.250 | ||||
| 2021-12-21 | 2021-12-21 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0700 | -52.007 | -940 | 3.709.313 | ||||
| 2021-12-21 | 2021-12-20 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0000 | -28.156 | -507 | 3.761.320 | ||||
| 2021-12-21 | 2021-12-17 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,2500 | -6.770 | -124 | 3.789.476 | ||||
| 2021-12-13 | 2021-12-09 | 4 | Breaux Jason | CCAP | Common Stock | D | 4.398 | 36.292 | ||||||
| 2021-12-13 | 2021-12-09 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 1.100 | 18.131 | ||||||
| 2021-11-26 | 2021-11-23 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 18,2750 | 1.500 | 27 | 17.031 | ||||
| 2021-11-26 | 2021-11-23 | 4 | Breaux Jason | CCAP | Common Stock | D | 18,2950 | 2.500 | 46 | 31.894 | ||||
| 2021-11-26 | 2021-11-24 | 4 | Barrios Raymond | CCAP | Common Stock | D | 18,4400 | 1.350 | 25 | 9.365 | ||||
| 2021-11-26 | 2021-11-23 | 4 | Bouek Kirill | CCAP | Common Stock | D | 18,4710 | 275 | 5 | 275 | ||||
| 2021-05-07 | 2020-01-30 | 4 | FIDELITY & GUARANTY LIFE INSURANCE CO by Subsidiary | CCAP | Common Stock | I | 19,5570 | 409.061 | 8.000 | 4.205.307 | ||||
| 2021-05-07 | 2020-01-30 | 4 | FIDELITY & GUARANTY LIFE INSURANCE CO | CCAP | Common Stock | D | 19,5570 | 306.409 | 5.992 | 3.796.246 | ||||
| 2021-05-07 | 2019-11-08 | 4 | FIDELITY & GUARANTY LIFE INSURANCE CO | CCAP | Common Stock | D | 19,4030 | 25.029 | 486 | 3.489.838 | ||||
| 2021-02-25 | 2021-02-22 | 4 | Hanlon Joseph | CCAP | Common Stock | D | 7.071 | 7.071 | ||||||
| 2021-02-24 | 2021-02-22 | 4 | Breaux Jason | CCAP | Common Stock | D | 3.536 | 29.394 | ||||||
| 2021-02-23 | 2020-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 6.605 | 67.552 | ||||||
| 2021-02-23 | 2020-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 330 | 3.376 | ||||||
| 2021-02-23 | 2020-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 1.319 | 13.508 | ||||||
| 2021-02-23 | 2020-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 990 | 10.133 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Insull Jonathan R. Jonathan R. & Brenda S. Insull as Tenants-in-Common | CCAP | Common Stock | I | 1.768 | 7.425 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Wright Christopher G. Wright Family Trust, dated 4/19/12, Christopher G Wright & Margaret M. Wright, Trustees | CCAP | Common Stock | I | 3.536 | 24.359 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 1.768 | 14.592 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Bouek Kirill | CCAP | Common Stock | D | 3.536 | 29.394 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Barrios Raymond | CCAP | Common Stock | D | 1.768 | 8.014 | ||||||
| 2021-02-04 | 2020-01-30 | 5 | WATSA V PREM ET AL | CCAP | Common Stock | D | 306.408 | 3.796.246 | ||||||
| 2021-02-04 | 3 | SIXTY TWO INVESTMENT CO LTD See Foonote | CCAP | Common Stock | I | 3.796.246 | ||||||||
| 2020-09-14 | 2020-09-11 | 4 | Wright Christopher G. Wright Family Trust Dated 4/19/12, Christopher G. Wright & Margaret M. Wright, Trustees | CCAP | Common Stock | I | 20.823 | 20.823 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 12.494 | 12.494 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Insull Jonathan R. Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common | CCAP | Common Stock | I | 4.165 | 5.574 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Hawley George | CCAP | Common Stock | D | 4.165 | 4.165 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Breaux Jason | CCAP | Common Stock | D | 24.571 | 25.858 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Barrios Raymond | CCAP | Common | D | 6.247 | 6.247 | ||||||
| 2020-02-03 | 2020-01-30 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,5570 | 343.178 | 6.712 | 4.228.985 | ||||
| 2020-01-30 | 2020-01-30 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,5570 | 408.545 | 7.990 | 5.001.753 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,5570 | 12.256 | 240 | 150.424 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 19,5570 | 4.085 | 80 | 60.947 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Insull Jonathan R. Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common | CCAP | Common Stock | I | 19,5570 | 102 | 2 | 1.313 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Breaux Jason | CCAP | Common Stock | D | 19,5570 | 102 | 2 | 1.288 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 19,5570 | 613 | 12 | 12.189 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 19,5570 | 817 | 16 | 9.142 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 19,5570 | 204 | 4 | 3.047 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Breaux Jason | CCAP | Common Stock | D | 19,4030 | 1.186 | 23 | 1.186 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Insull Jonathan R. Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common | CCAP | Common Stock | I | 19,4030 | 1.186 | 23 | 1.186 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 19,4030 | 67 | 1 | 11.139 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 19,4030 | 50 | 1 | 8.354 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 20,0430 | 279 | 6 | 7.769 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 20,0430 | 209 | 4 | 5.826 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 20,0110 | 445 | 9 | 7.769 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 20,0110 | 333 | 7 | 5.826 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 19,4030 | 17 | 0 | 2.785 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 20,0430 | 70 | 1 | 1.942 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 20,0110 | 111 | 2 | 1.942 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,4030 | 1.001 | 19 | 138.168 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 19,4030 | 334 | 6 | 55.694 | ||||
| 2020-01-21 | 2019-07-29 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,7920 | 8.946 | 177 | 138.168 | ||||
| 2020-01-21 | 2019-07-17 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,7920 | 13.856 | 274 | 138.168 | ||||
| 2020-01-21 | 2019-05-03 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,6810 | 7.168 | 141 | 138.168 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,0430 | 4.188 | 84 | 98.923 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 20,0430 | 1.396 | 28 | 39.638 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,0110 | 6.669 | 133 | 98.923 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 20,0110 | 2.223 | 44 | 39.638 | ||||
| 2020-01-21 | 2018-07-16 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,0060 | 12.097 | 242 | 98.923 | ||||
| 2020-01-21 | 2018-05-11 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,1630 | 10.987 | 222 | 98.923 | ||||
| 2020-01-21 | 2018-03-07 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,2190 | 7.783 | 157 | 98.923 | ||||
| 2020-01-21 | 2017-12-15 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,3740 | 5.520 | 112 | 57.199 | ||||
| 2020-01-21 | 2017-08-18 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,4860 | 4.498 | 92 | 57.199 | ||||
| 2020-01-21 | 2017-05-02 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,3790 | 18.655 | 380 | 57.199 | ||||
| 2020-01-21 | 2016-09-16 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,5720 | 2.904 | 57 | 28.527 | ||||
| 2020-01-21 | 2016-06-06 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,2240 | 3.450 | 66 | 28.527 | ||||
| 2020-01-21 | 2016-02-29 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,2190 | 2.958 | 57 | 28.527 | ||||
| 2020-01-21 | 2015-12-14 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,8210 | 2.868 | 57 | 19.215 | ||||
| 2020-01-21 | 2015-09-16 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,9920 | 2.843 | 57 | 19.215 | ||||
| 2020-01-21 | 2015-08-12 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,9920 | 7.108 | 142 | 19.215 | ||||
| 2020-01-21 | 2015-06-30 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,0000 | 6.395 | 128 | 19.215 | ||||
| 2019-12-04 | 2019-11-22 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,4030 | 28.032 | 544 | 3.885.307 | ||||
| 2019-11-27 | 2019-11-22 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,4030 | 25.029 | 486 | 3.489.838 | ||||
| 2019-11-27 | 2019-08-09 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,7920 | 223.650 | 4.426 | 3.464.809 | ||||
| 2019-11-27 | 2019-07-24 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,7920 | 346.404 | 6.856 | 3.241.159 | ||||
| 2019-11-27 | 2019-05-17 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,6810 | 179.209 | 3.527 | 2.894.755 | ||||
| 2019-11-27 | 2019-01-29 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,5470 | 206.837 | 4.043 | 2.715.546 | ||||
| 2019-11-27 | 2018-12-13 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 20,0430 | 104.704 | 2.099 | 2.508.708 | ||||
| 2019-11-27 | 2018-10-26 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 20,0110 | 166.714 | 3.336 | 2.404.005 | ||||
| 2019-11-27 | 2018-07-26 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 20,0060 | 97.777 | 1.956 | 2.237.291 | ||||
| 2019-11-22 | 2019-11-22 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,4030 | 33.372 | 648 | 4.593.207 | ||||
| 2019-10-31 | 2019-08-09 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,7920 | 250.488 | 4.958 | 3.857.775 | ||||
| 2019-10-31 | 2019-07-24 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,7920 | 387.972 | 7.679 | 3.607.287 | ||||
| 2019-10-31 | 2019-05-17 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,8810 | 200.714 | 3.990 | 3.219.315 | ||||
| 2019-10-31 | 2019-01-29 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,5470 | 231.657 | 4.528 | 3.018.601 | ||||
| 2019-10-31 | 2018-12-13 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,0430 | 117.268 | 2.350 | 2.786.943 | ||||
| 2019-10-31 | 2018-10-26 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,0110 | 186.720 | 3.736 | 2.669.675 | ||||
| 2019-10-31 | 2018-07-28 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,0060 | 254.808 | 5.098 | 2.482.956 | ||||
| 2019-10-31 | 2018-05-25 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,1830 | 195.020 | 3.936 | 2.228.147 | ||||
| 2019-10-31 | 2018-03-20 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,2190 | 138.152 | 2.793 | 2.033.127 | ||||
| 2019-10-31 | 2017-12-15 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,3740 | 26.218 | 534 | 1.894.975 | ||||
| 2019-10-31 | 2017-12-15 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,3740 | 71.754 | 1.462 | 1.868.757 | ||||
| 2019-10-31 | 2017-08-31 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,4860 | 167.987 | 3.441 | 1.797.004 | ||||
| 2019-10-30 | 2019-01-29 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 19,5470 | 206.837 | 4.043 | 2.715.546 | ||||
| 2019-10-30 | 2019-05-17 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 19,6800 | 179.209 | 3.527 | 2.894.755 | ||||
| 2019-10-30 | 2019-07-24 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 19,7900 | 346.404 | 6.855 | 3.241.159 | ||||
| 2019-10-30 | 2019-08-09 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 19,7900 | 223.650 | 4.426 | 3.464.809 | ||||
| 2019-10-30 | 2018-07-26 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 20,0100 | 97.777 | 1.957 | 2.237.291 | ||||
| 2019-10-30 | 2018-10-26 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 20,0100 | 166.714 | 3.336 | 2.404.005 | ||||
| 2019-10-30 | 2018-12-29 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 20,0400 | 104.704 | 2.098 | 2.508.708 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Strong George G. Jr. George Strong - Separate Property Account | CBDC | Common Stock | I | 19,7920 | 447 | 9 | 8.132 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Strong George G. Jr. George Strong - Community Property Account | CBDC | Common Stock | I | 19,7920 | 596 | 12 | 10.843 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CBDC | Common Stock | I | 19,7920 | 2.982 | 59 | 54.215 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CBDC | Common Stock | I | 19,7920 | 149 | 3 | 2.711 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,7920 | 298.200 | 5.902 | 4.559.836 | ||||
| 2019-07-31 | 2019-07-24 | 4 | Strong George G. Jr. George Strong - Community Property Account | CBDC | Common Stock | I | 19,7920 | 924 | 18 | 10.057 | ||||
| 2019-07-31 | 2019-07-24 | 4 | Strong George G. Jr. George Strong - Separate Property Account | CBDC | Common Stock | I | 19,7920 | 693 | 14 | 7.543 | ||||
| 2019-07-31 | 2019-07-24 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CBDC | Common Stock | I | 19,7920 | 231 | 5 | 2.514 | ||||
| 2019-07-31 | 2019-07-24 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CBDC | Common Stock | I | 19,7920 | 4.619 | 91 | 50.287 | ||||
| 2019-07-24 | 2019-07-24 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,7920 | 461.872 | 9.141 | 4.261.636 | ||||
| 2019-05-17 | 2019-05-17 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,6810 | 238.945 | 4.703 | 3.799.764 | ||||
| 2019-05-10 | 2019-05-09 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CBDC | Common Stock | I | 19,6810 | 119 | 2 | 2.283 | ||||
| 2019-05-10 | 2019-05-09 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CBDC | Common Stock | I | 19,6810 | 2.389 | 47 | 45.668 | ||||
| 2019-05-10 | 2019-05-09 | 4 | Strong George G. Jr. George Strong - Community Property Account | CBDC | Common Stock | I | 19,6810 | 478 | 9 | 9.134 | ||||
| 2019-05-10 | 2019-05-09 | 4 | Strong George G. Jr. George Strong - Separate Property Account | CBDC | Common Stock | I | 19,6810 | 358 | 7 | 6.850 | ||||
| 2019-01-29 | 2019-01-29 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,5470 | 275.782 | 5.391 | 3.560.819 | ||||
| 2018-12-13 | 2018-12-13 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,0430 | 139.605 | 2.798 | 3.285.037 | ||||
| 2018-10-26 | 2018-10-26 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,0110 | 222.285 | 4.448 | 3.145.432 | ||||
| 2018-07-31 | 2018-07-16 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 20,0060 | 1.304 | 26 | 33.948 | ||||
| 2018-07-31 | 2018-07-16 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 20,0060 | 65 | 1 | 1.697 | ||||
| 2018-07-31 | 2018-07-16 | 4 | Strong George G. Jr. George Strong - Separate Property Account | NONE | Common Stock | I | 20,0060 | 196 | 4 | 5.092 | ||||
| 2018-07-31 | 2018-07-16 | 4 | Strong George G. Jr. George Strong - Community Property Account | NONE | Common Stock | I | 20,0060 | 261 | 5 | 6.790 | ||||
| 2018-07-26 | 2018-07-26 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,0060 | 539.660 | 10.796 | 2.923.147 | ||||
| 2018-05-25 | 2018-05-25 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,1630 | 549.352 | 11.077 | 2.383.487 | ||||
| 2018-03-20 | 2018-03-20 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,2190 | 389.161 | 7.868 | 1.834.135 | ||||
| 2018-02-14 | 3 | FGL Holdings By Subsidiary | NONE | Common Stock | I | 4.279.028 | ||||||||
| 2018-02-14 | 3 | FGL Holdings By Subsidiary | NONE | Common Stock | I | 4.279.028 | ||||||||
| 2017-12-28 | 2017-12-28 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,3700 | 275.975 | 5.622 | 1.444.974 | ||||
| 2017-08-31 | 2017-08-31 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,4860 | 224.904 | 4.607 | 1.168.999 | ||||
| 2017-06-02 | 2017-05-16 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,3790 | 73.526 | 1.498 | 1.629.017 | ||||
| 2017-05-16 | 3 | Texas County & District Retirement System | N/A | Common Stock | D | 1.888.189 | ||||||||
| 2017-05-16 | 3 | Texas County & District Retirement System | N/A | Common Stock | D | 1.888.189 | ||||||||
| 2017-03-01 | 2017-02-28 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,1590 | 99.175 | 1.999 | 1.555.491 | ||||
| 2017-01-03 | 2016-12-29 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,8510 | 72.764 | 1.444 | 1.456.317 | ||||
| 2016-10-21 | 2016-09-29 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,5720 | 140.864 | 2.757 | 1.383.552 | ||||
| 2016-10-20 | 2016-06-17 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,2240 | 167.316 | 3.216 | 1.242.688 | ||||
| 2016-10-07 | 2016-09-29 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,5720 | 217.831 | 4.263 | 2.139.514 | ||||
| 2016-09-29 | 2016-09-29 | 4 | Fidelity & Guaranty Life By Subsidiary (1) | N/A | Common Stock | I | 19,5720 | 217.831 | 4.263 | 2.139.514 | ||||
| 2016-09-20 | 2016-09-16 | 4 | Strong George G. Jr. George Strong - Community Property Account | NONE | Common Stock | I | 19,5720 | 581 | 11 | 5.872 | ||||
| 2016-09-20 | 2016-09-16 | 4 | Strong George G. Jr. George Strong - Separate Property Account | NONE | Common Stock | I | 19,5720 | 436 | 9 | 4.404 | ||||
| 2016-09-20 | 2016-09-16 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,5720 | 2.904 | 57 | 29.359 | ||||
| 2016-09-20 | 2016-09-16 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,5720 | 145 | 3 | 1.468 | ||||
| 2016-06-20 | 2016-06-17 | 4 | Fidelity & Guaranty Life By Subsidiary (1) | N/A | Common Stock | I | 19,2240 | 258.736 | 4.974 | 1.921.683 | ||||
| 2016-06-17 | 2016-06-17 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,2240 | 258.736 | 4.974 | 1.921.683 | ||||
| 2016-06-08 | 2016-06-06 | 4 | Strong George G. Jr. George Strong - Community Property Account | NONE | Common Stock | I | 19,2240 | 690 | 13 | 5.232 | ||||
| 2016-06-08 | 2016-06-06 | 4 | Strong George G. Jr. George Strong - Separate Property Account | NONE | Common Stock | I | 19,2240 | 517 | 10 | 3.924 | ||||
| 2016-06-08 | 2016-06-06 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,2240 | 3.450 | 66 | 26.161 | ||||
| 2016-06-08 | 2016-06-06 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,2240 | 172 | 3 | 1.308 | ||||
| 2016-03-10 | 2016-03-09 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,2190 | 221.832 | 4.263 | 1.662.947 | ||||
| 2016-03-10 | 2016-03-09 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,2190 | 2.765.987 | 53.160 | 1.075.372 | ||||
| 2016-03-09 | 2016-03-09 | 4 | Fidelity & Guaranty Life By Subsidiary (1) | N/A | Common Stock | I | 19,2190 | 221.832 | 4.263 | 1.662.947 | ||||
| 2016-03-03 | 2016-02-29 | 4 | Strong George G. Jr. George Strong - Separate Property Account | NONE | Common Stock | I | 19,2190 | 444 | 9 | 3.364 | ||||
| 2016-03-03 | 2016-02-29 | 4 | Strong George G. Jr. George Strong - Community Property Account | NONE | Common Stock | I | 19,2190 | 592 | 11 | 4.486 | ||||
| 2016-03-03 | 2016-02-29 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,2190 | 2.958 | 57 | 22.430 | ||||
| 2016-03-03 | 2016-02-29 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,2190 | 148 | 3 | 1.121 | ||||
| 2015-12-28 | 2015-12-24 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,8210 | 139.094 | 2.757 | 931.921 | ||||
| 2015-12-24 | 2015-12-24 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,8210 | 215.094 | 4.263 | 1.441.115 | ||||
| 2015-12-24 | 2015-12-24 | 4 | Fidelity & Guaranty Life By Subsidiary (1) | N/A | Common Stock | I | 19,8210 | 215.094 | 4.263 | 1.441.115 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Strandberg Steven F. Diana and Steve Strandberg Revocable Trust | NONE | Common Stock | I | 19,8210 | 2.868 | 57 | 19.251 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,8210 | 143 | 3 | 963 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Strong George G. Jr. Community Property Account | NONE | Common Stock | I | 19,8210 | 574 | 11 | 3.850 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Strong George G. Jr. Seperate Property Account | NONE | Common Stock | I | 19,8210 | 430 | 9 | 2.888 | ||||
| 2015-10-07 | 2015-09-16 | 4 | Fidelity & Guaranty Life By Subsidiary | N/A | Common Stock | I | 19,9920 | 213.254 | 4.263 | 1.226.021 | ||||
| 2015-10-07 | 2015-08-12 | 4 | Fidelity & Guaranty Life By Subsidiary | N/A | Common Stock | I | 19,9920 | 533.136 | 10.658 | 1.012.767 | ||||
| 2015-10-02 | 2015-09-30 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 19,9920 | 137.905 | 2.757 | 792.827 | ||||
| 2015-10-02 | 2015-08-26 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 19,9920 | 344.761 | 6.892 | 654.922 | ||||
| 2015-10-02 | 2015-09-30 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,9920 | 213.254 | 4.263 | 1.226.021 | ||||
| 2015-10-02 | 2015-08-26 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,9920 | 533.136 | 10.658 | 1.012.767 | ||||
| 2015-09-17 | 2015-09-16 | 4 | Strong George G. Jr. Community Property Account | NONE | Common Stock | I | 19,9920 | 569 | 11 | 3.269 | ||||
| 2015-09-17 | 2015-09-16 | 4 | Strong George G. Jr. Seperate Property Account | NONE | Common Stock | I | 19,9920 | 427 | 9 | 2.452 | ||||
| 2015-09-17 | 2015-09-16 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,9920 | 142 | 3 | 817 | ||||
| 2015-09-17 | 2015-09-16 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,9920 | 2.843 | 57 | 16.347 | ||||
| 2015-08-17 | 2015-08-12 | 4 | Strong George G. Jr. Community Property Account | NONE | Common Stock | I | 19,9920 | 1.422 | 28 | 2.701 | ||||
| 2015-08-17 | 2015-08-12 | 4 | Strong George G. Jr. Seperate Property Account | NONE | Common Stock | I | 19,9920 | 1.066 | 21 | 2.026 | ||||
| 2015-08-17 | 2015-08-12 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,9920 | 7.108 | 142 | 13.504 | ||||
| 2015-08-17 | 2015-08-12 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,9920 | 355 | 7 | 675 | ||||
| 2015-07-27 | 3 | Fidelity & Guaranty Life By Subsidiary | N/A | Common Stock | I | 959.261 | ||||||||
| 2015-07-27 | 3 | Fidelity & Guaranty Life By Subsidiary | N/A | Common Stock | I | 959.261 | ||||||||
| 2015-07-27 | 3 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 959.261 | ||||||||
| 2015-07-27 | 3 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 959.261 | ||||||||
| 2015-07-24 | 3 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 620.322 | ||||||||
| 2015-07-24 | 3 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 620.322 | ||||||||
| 2015-07-17 | 2015-07-15 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | N/A | Common Stock | I | 20,0000 | 6.395 | 128 | 6.395 | ||||
| 2015-07-17 | 2015-07-15 | 4 | Strong George G. Jr. Community Property Account | N/A | Common Stock | I | 20,0000 | 1.279 | 26 | 2.238 | ||||
| 2015-07-17 | 2015-07-15 | 4 | Strong George G. Jr. Separate Property Account | N/A | Common Stock | I | 20,0000 | 959 | 19 | 959 | ||||
| 2015-07-17 | 2015-07-15 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | N/A | Common Stock | I | 20,0000 | 320 | 6 | 320 |
P
Offener Markt oder privater Kauf von nicht-derivativen oder derivativen Wertpapieren
S
Freiverkauf oder privater Verkauf von nicht-derivativen oder derivativen Wertpapieren
A
Gewährung, Vergabe oder sonstiger Erwerb von Wertpapieren des Unternehmens (z. B. eine Option)
C
Umwandlung von Derivaten
D
Verkauf oder Rückübertragung von Wertpapieren an das Unternehmen
F
Zahlung des Ausübungspreises oder der Steuerschuld mit einem Teil der vom Unternehmen erhaltenen Wertpapiere
G
Schenkung von Wertpapieren durch oder an den Insider
K
Aktien-Swaps und ähnliche Absicherungstransaktionen
M
Ausübung oder Umwandlung eines vom Unternehmen erhaltenen derivativen Wertpapiers (z. B. einer Option)
V
Eine freiwillig auf Formular 4 gemeldete Transaktion
J
Sonstige (mit einer Fußnote zur Beschreibung der Transaktion)
