Tapewire

Nasdaq · USD

CCAP

Crescent Capital BDC, Inc.

Export transactions ↓
Tapewire entity
1341
SEC CIK
0001633336
Parsed reports
165

Last 12 months

Inside the activity.

7 purchase rows · 12 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202510
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202640
Jun 202600
Jul 202600
Aug 202626
Sep 202606
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 24, 2021 Filed Nov 26, 2021 17:50 UTC
Barrios RaymondManaging Director
PurchaseCommon Stock 1,350 $18.44 $24,894.00
Disclosure

SEC source: 0001209191-21-066905 · doc4.xml · nonDerivative · entry 1

Barrios Raymond · CIK 0001707736 · Managing Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,365

Read SEC document
November 23, 2021 Filed Nov 26, 2021 12:48 UTC
Bouek KirillController
PurchaseCommon Stock 275 $18.47 $5,079.53
Disclosure

SEC source: 0001209191-21-066902 · doc4.xml · nonDerivative · entry 1

Bouek Kirill · CIK 0001805941 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 275

Read SEC document
November 23, 2021 Filed Nov 26, 2021 17:55 UTC
Breaux JasonChief Executive Officer
PurchaseCommon Stock 2,500 $18.30 $45,737.50
Disclosure

SEC source: 0001209191-21-066908 · doc4.xml · nonDerivative · entry 1

Breaux Jason · CIK 0001640383 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,894

Read SEC document
November 23, 2021 Filed Nov 26, 2021 18:00 UTC
Lombard GerhardChief Financial Officer
PurchaseCommon Stock 1,500 $18.28 $27,412.50
Disclosure

SEC source: 0001209191-21-066909 · doc4.xml · nonDerivative · entry 1

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,031

F1 · balance_after: Includes 939 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc., in 2021 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

Read SEC document
February 22, 2021 Filed Feb 23, 2021 20:45 UTC
Bouek KirillController
OtherCommon Stock 3,536 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013543 · doc4.xml · nonDerivative · entry 1

Bouek Kirill · CIK 0001805941 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,394

F1 · kind: The reporting person received 3,536 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.

Read SEC document
February 22, 2021 Filed Feb 23, 2021 20:52 UTC OtherCommon Stock 3,536 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013549 · doc4.xml · nonDerivative · entry 1

Wright Christopher G. · CIK 0001640468 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Wright Family Trust, dated 4/19/12, Christopher G Wright & Margaret M. Wright, Trustees

Disclosed balance after: 24,359

F1 · kind: The reporting person received 3,536 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.

F1 · shares: The reporting person received 3,536 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.

Read SEC document
February 22, 2021 Filed Feb 23, 2021 20:55 UTC OtherCommon Stock 1,768 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013553 · doc4.xml · nonDerivative · entry 1

Insull Jonathan R. · CIK 0001640352 · President

10b5-1 filing: Not disclosed

Ownership: Indirect · Jonathan R. & Brenda S. Insull as Tenants-in-Common

Disclosed balance after: 7,424.75

F1 · kind: The reporting person received 1,768 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.

F2 · balance_after: Includes 77.88 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

Read SEC document
February 22, 2021 Filed Feb 24, 2021 01:49 UTC
Lombard GerhardChief Financial Officer
OtherCommon Stock 1,768 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013547 · doc4.xml · nonDerivative · entry 1

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,592.32

F1 · kind: The reporting person received 1,768 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.

F2 · balance_after: Includes 330.52 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

Read SEC document
February 22, 2021 Filed Feb 24, 2021 01:43 UTC
Barrios RaymondManaging Director
OtherCommon Stock 1,768 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013540 · doc4.xml · nonDerivative · entry 1

Barrios Raymond · CIK 0001707736 · Managing Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,014

F1 · kind: The reporting person received 1,768 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.

Read SEC document
February 22, 2021 Filed Feb 24, 2021 18:48 UTC
Breaux JasonChief Executive Officer
OtherCommon Stock 3,536 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013689 · doc4.xml · nonDerivative · entry 1

Breaux Jason · CIK 0001640383 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,394

F1 · kind: The reporting person received 3,536 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution.

Read SEC document
February 22, 2021 Filed Feb 25, 2021 19:42 UTC
Hanlon JosephChief Compliance Officer
OtherCommon Stock 7,071 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-014255 · doc4.xml · nonDerivative · entry 1

Hanlon Joseph · CIK 0001640804 · Chief Compliance Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,071

Read SEC document
December 31, 2020 Filed Feb 24, 2021 02:03 UTC OtherCommon Stock 1,318.77 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013564 · doc5.xml · nonDerivative · entry 2

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Community Property Account

Disclosed balance after: 13,508.27

F2 · kind: Includes 1,318.77 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

F2 · balance_after: Includes 1,318.77 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

Read SEC document
December 31, 2020 Filed Feb 24, 2021 02:03 UTC OtherCommon Stock 990.49 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013564 · doc5.xml · nonDerivative · entry 1

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Separate Property Account

Disclosed balance after: 10,132.61

F1 · kind: Includes 990.49 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

F1 · balance_after: Includes 990.49 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

Read SEC document
December 31, 2020 Filed Feb 24, 2021 02:01 UTC OtherCommon Stock 330.18 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013561 · doc5.xml · nonDerivative · entry 1

Segal Michael Scott · CIK 0001641476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Michael S. Segal and Leanne P. Segal Family Trust

Disclosed balance after: 3,376.47

F1 · kind: Includes 330.18 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

F1 · balance_after: Includes 330.18 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

Read SEC document
December 31, 2020 Filed Feb 24, 2021 01:57 UTC OtherCommon Stock 6,604.76 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-013556 · doc5.xml · nonDerivative · entry 1

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Diana and Steven Strandberg Revocable Trust

Disclosed balance after: 67,551.76

F1 · kind: Includes 6,604.76 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2020 and not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934.

Read SEC document
September 11, 2020 Filed Sep 14, 2020 13:24 UTC PurchaseCommon Stock 4,165 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050251 · doc4.xml · nonDerivative · entry 1

Insull Jonathan R. · CIK 0001640352 · President

10b5-1 filing: Not disclosed

Ownership: Indirect · Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common

Disclosed balance after: 5,574.27

F1 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
September 11, 2020 Filed Sep 14, 2020 13:53 UTC OtherCommon Stock 20,823 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050258 · doc4.xml · nonDerivative · entry 1

Wright Christopher G. · CIK 0001640468 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Wright Family Trust Dated 4/19/12, Christopher G. Wright & Margaret M. Wright, Trustees

Disclosed balance after: 20,823

Read SEC document
September 11, 2020 Filed Sep 14, 2020 17:11 UTC
Breaux JasonChief Executive Officer
PurchaseCommon Stock 24,571 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050245 · doc4.xml · nonDerivative · entry 1

Breaux Jason · CIK 0001640383 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,858

Read SEC document
September 11, 2020 Filed Sep 14, 2020 13:16 UTC
Hawley GeorgeSecretary
PurchaseCommon Stock 4,165 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050249 · doc4.xml · nonDerivative · entry 1

Hawley George · CIK 0001536718 · Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,165

Read SEC document
September 11, 2020 Filed Sep 14, 2020 17:37 UTC
Lombard GerhardChief Financial Officer
OtherCommon Stock 12,494 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050254 · doc4.xml · nonDerivative · entry 1

Lombard Gerhard · CIK 0001611114 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,494

Read SEC document
September 11, 2020 Filed Sep 14, 2020 17:06 UTC
Barrios RaymondManaging Director
PurchaseCommon 6,247 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050243 · doc4.xml · nonDerivative · entry 1

Barrios Raymond · CIK 0001707736 · Managing Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,247

Read SEC document
January 30, 2020 Filed Jan 30, 2020 16:09 UTC PurchaseCommon Stock 408,545.217 $19.56 $7,989,918.81
Disclosure

SEC source: 0001209191-20-005469 · doc4.xml · nonDerivative · entry 1

Texas County & District Retirement System · CIK 0001698632 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,001,752.7

Read SEC document
January 30, 2020 Filed Feb 3, 2020 15:20 UTC PurchaseCommon Shares 343,177.978 $19.56 $6,711,531.72
Disclosure

SEC source: 0001140361-20-002114 · form4.xml · nonDerivative · entry 1

UFCW-Northern California Employers Joint Pension Plan · CIK 0001649045 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,228,985.401

Read SEC document
January 30, 2020 Filed Feb 5, 2021 02:38 UTC OtherCommon Stock 306,408 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-21-000133 · ownership.xml · nonDerivative · entry 1

WATSA V PREM ET AL · CIK 0000938869 · 10% owner

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN · CIK 0000915191 · 10% owner

SECOND 1109 HOLDCO LTD. · CIK 0001275993 · 10% owner

SIXTY TWO INVESTMENT CO LTD · CIK 0001217251 · 10% owner

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,796,246

F1 · kind: On January 17, 2020, Crescent Capital BDC, Inc. (the "Issuer") delivered a capital call notice to investors that have committed to purchase shares of the Issuer's common stock (the "Common Stock"). Pursuant to such capital call notice, on January 30, 2020, Allied World Assurance Company, Ltd ("Allied World"), which is an indirect, wholly-owned subsidiary of Allied World Assurance Company Holdings, Ltd, made a capital contribution of $5,992,439 to the Company in exchange for 306,408 shares of Common Stock.

F1 · price: On January 17, 2020, Crescent Capital BDC, Inc. (the "Issuer") delivered a capital call notice to investors that have committed to purchase shares of the Issuer's common stock (the "Common Stock"). Pursuant to such capital call notice, on January 30, 2020, Allied World Assurance Company, Ltd ("Allied World"), which is an indirect, wholly-owned subsidiary of Allied World Assurance Company Holdings, Ltd, made a capital contribution of $5,992,439 to the Company in exchange for 306,408 shares of Common Stock.

F2 · ownership.direct: These securities are held by Allied World, which is a wholly-owned subsidiary of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other Reporting Persons. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
January 30, 2020 Filed May 7, 2021 18:33 UTC PurchaseCommon Stock 409,060.694 $19.56 $7,999,999.99
Disclosure

SEC source: 0000854241-21-000004 · primary_doc.xml · nonDerivative · entry 3

FIDELITY & GUARANTY LIFE INSURANCE CO · CIK 0000854241 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · by Subsidiary

Disclosed balance after: 4,205,307.151

F1 · ownership.nature: The shares of common stock listed herein are held by Fidelity & Guaranty Life Insurance Company of New York, a wholly owned subsidiary of the Reporting Person.

Read SEC document
January 30, 2020 Filed May 7, 2021 18:33 UTC PurchaseCommon Stock 306,408.909 $19.56 $5,992,439.03
Disclosure

SEC source: 0000854241-21-000004 · primary_doc.xml · nonDerivative · entry 2

FIDELITY & GUARANTY LIFE INSURANCE CO · CIK 0000854241 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,796,246.457

Read SEC document
January 17, 2020 Filed Jan 22, 2020 16:17 UTC PurchaseCommon Stock 102.136 $19.56 $1,997.47
Disclosure

SEC source: 0001209191-20-004460 · doc4.xml · nonDerivative · entry 1

Insull Jonathan R. · CIK 0001640352 · President

10b5-1 filing: Not disclosed

Ownership: Indirect · Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common

Disclosed balance after: 1,312.504

F1 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
January 17, 2020 Filed Jan 22, 2020 21:10 UTC
Breaux JasonChief Executive Officer
PurchaseCommon Stock 102.136 $19.56 $1,997.47
Disclosure

SEC source: 0001209191-20-004446 · doc4.xml · nonDerivative · entry 1

Breaux Jason · CIK 0001640383 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,287.65

Read SEC document
January 17, 2020 Filed Jan 22, 2020 23:25 UTC PurchaseCommon Stock 12,256.356 $19.56 $239,697.55
Disclosure

SEC source: 0001209191-20-004529 · doc4.xml · nonDerivative · entry 2

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Strandberg Family Foundation

Disclosed balance after: 150,424.296

Read SEC document
January 17, 2020 Filed Jan 22, 2020 23:25 UTC PurchaseCommon Stock 4,085.452 $19.56 $79,899.18
Disclosure

SEC source: 0001209191-20-004529 · doc4.xml · nonDerivative · entry 1

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Diana and Steven Strandberg Revocable Trust

Disclosed balance after: 60,947.478

F1 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
January 17, 2020 Filed Jan 22, 2020 19:36 UTC PurchaseCommon Stock 204.273 $19.56 $3,994.97
Disclosure

SEC source: 0001209191-20-004432 · doc4.xml · nonDerivative · entry 1

Segal Michael Scott · CIK 0001641476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Michael S. Segal and Leanne P. Segal Family Trust

Disclosed balance after: 3,047.377

F1 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
January 17, 2020 Filed Jan 22, 2020 19:33 UTC PurchaseCommon Stock 612.818 $19.56 $11,984.88
Disclosure

SEC source: 0001209191-20-004429 · doc4.xml · nonDerivative · entry 2

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Community Property Account

Disclosed balance after: 12,189.495

F1 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
January 17, 2020 Filed Jan 22, 2020 19:33 UTC PurchaseCommon Stock 817.09 $19.56 $15,979.83
Disclosure

SEC source: 0001209191-20-004429 · doc4.xml · nonDerivative · entry 1

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Separate Property Account

Disclosed balance after: 9,142.12

F1 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
November 22, 2019 Filed Nov 22, 2019 17:48 UTC PurchaseCommon Stock 33,371.559 $19.40 $647,508.36
Disclosure

SEC source: 0001209191-19-057746 · doc4.xml · nonDerivative · entry 1

Texas County & District Retirement System · CIK 0001698632 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,593,207.483

Read SEC document
November 22, 2019 Filed Nov 27, 2019 12:58 UTC PurchaseCommon Stock 25,028.669 $19.40 $485,631.26
Disclosure

SEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 8

Allied World Assurance Co Holdings, GmbH · CIK 0001163348 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,489,837.548

F1 · ownership.nature: Owned by Allied World Assurance Company, Ltd, which is an indirect, wholly-owned subsidiary of the Reporting Person.

Read SEC document
November 22, 2019 Filed Dec 4, 2019 12:45 UTC PurchaseCommon Shares 28,032.109 $19.40 $543,907.01
Disclosure

SEC source: 0001140361-19-021927 · form4.xml · nonDerivative · entry 1

UFCW-Northern California Employers Joint Pension Plan · CIK 0001649045 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,885,307.423

Read SEC document
November 08, 2019 Filed Jan 21, 2020 18:25 UTC PurchaseCommon Stock 1,185.542 $19.40 $23,003.07
Disclosure

SEC source: 0001209191-20-004347 · doc5.xml · nonDerivative · entry 1

Insull Jonathan R. · CIK 0001640352 · President

10b5-1 filing: Not disclosed

Ownership: Indirect · Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common

Disclosed balance after: 1,185.542

F1 · balance_after: The amount of securities disclosed in this column includes shares of the Issuer's common stock that were purchased by the Reporting Person pursuant to capital calls, the disclosure of which was inadvertently omitted from prior Form 4 filings.

Read SEC document
November 08, 2019 Filed Jan 21, 2020 23:20 UTC
Breaux JasonChief Executive Officer
PurchaseCommon Stock 1,185.542 $19.40 $23,003.07
Disclosure

SEC source: 0001209191-20-004342 · doc5.xml · nonDerivative · entry 1

Breaux Jason · CIK 0001640383 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,185.542

F1 · balance_after: The amount of securities disclosed in this column includes shares of the Issuer's common stock that were purchased by the Reporting Person pursuant to capital calls, the disclosure of which was inadvertently omitted from prior Form 4 filings.

Read SEC document
November 08, 2019 Filed Jan 21, 2020 23:39 UTC PurchaseCommon Stock 16.686 $19.40 $323.76
Disclosure

SEC source: 0001209191-20-004350 · doc5.xml · nonDerivative · entry 1

Segal Michael Scott · CIK 0001641476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Michael S. Segal and Leanne P. Segal Family Trust

Disclosed balance after: 2,784.723

F1 · balance_after: The amount of securities disclosed in this column includes shares of the Issuer's common stock that were purchased by the Reporting Person pursuant to capital calls, the disclosure of which was inadvertently omitted from prior Form 4 filings.

F2 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
November 08, 2019 Filed Jan 22, 2020 00:03 UTC PurchaseCommon Stock 1,001.17 $19.40 $19,425.70
Disclosure

SEC source: 0001209191-20-004353 · doc5.xml · nonDerivative · entry 2

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Strandberg Family Foundation

Disclosed balance after: 138,167.965

F1 · balance_after: The amount of securities disclosed in this column includes shares of the Issuer's common stock that were purchased by the Reporting Person pursuant to capital calls, the disclosure of which was inadvertently omitted from prior Form 4 filings.

Read SEC document
November 08, 2019 Filed Jan 22, 2020 00:03 UTC PurchaseCommon Stock 333.723 $19.40 $6,475.23
Disclosure

SEC source: 0001209191-20-004353 · doc5.xml · nonDerivative · entry 1

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Diana and Steven Strandberg Revocable Trust

Disclosed balance after: 55,694.467

F1 · balance_after: The amount of securities disclosed in this column includes shares of the Issuer's common stock that were purchased by the Reporting Person pursuant to capital calls, the disclosure of which was inadvertently omitted from prior Form 4 filings.

F2 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
November 08, 2019 Filed Jan 21, 2020 23:31 UTC PurchaseCommon Stock 66.745 $19.40 $1,295.05
Disclosure

SEC source: 0001209191-20-004349 · doc5.xml · nonDerivative · entry 2

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Community Property Account

Disclosed balance after: 11,138.892

F1 · balance_after: The amount of securities disclosed in this column includes shares of the Issuer's common stock that were purchased by the Reporting Person pursuant to capital calls, the disclosure of which was inadvertently omitted from prior Form 4 filings.

F2 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
November 08, 2019 Filed Jan 21, 2020 23:31 UTC PurchaseCommon Stock 50.059 $19.40 $971.29
Disclosure

SEC source: 0001209191-20-004349 · doc5.xml · nonDerivative · entry 1

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Separate Property Account

Disclosed balance after: 8,354.169

F1 · balance_after: The amount of securities disclosed in this column includes shares of the Issuer's common stock that were purchased by the Reporting Person pursuant to capital calls, the disclosure of which was inadvertently omitted from prior Form 4 filings.

F2 · balance_after: Includes shares acquired under the issuer's dividend reinvestment plan.

Read SEC document
November 08, 2019 Filed May 7, 2021 18:33 UTC PurchaseCommon Stock 25,028.669 $19.40 $485,631.26
Disclosure

SEC source: 0000854241-21-000004 · primary_doc.xml · nonDerivative · entry 1

FIDELITY & GUARANTY LIFE INSURANCE CO · CIK 0000854241 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,489,837.548

Read SEC document
August 09, 2019 Filed Aug 9, 2019 17:07 UTC PurchaseCommon Stock 2,982 $19.79 $59,019.74
Disclosure

SEC source: 0001209191-19-045298 · doc4.xml · nonDerivative · entry 1

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Diana and Steven Strandberg Revocable Trust

Disclosed balance after: 54,215.107

Read SEC document
August 09, 2019 Filed Aug 9, 2019 15:20 UTC PurchaseCommon Stock 298,200.032 $19.79 $5,901,975.03
Disclosure

SEC source: 0001209191-19-045276 · doc4.xml · nonDerivative · entry 1

Texas County & District Retirement System · CIK 0001698632 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,559,835.924

Read SEC document
August 09, 2019 Filed Aug 9, 2019 17:06 UTC PurchaseCommon Stock 596.4 $19.79 $11,803.95
Disclosure

SEC source: 0001209191-19-045297 · doc4.xml · nonDerivative · entry 1

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · George Strong - Community Property Account

Disclosed balance after: 10,843.022

Read SEC document
August 09, 2019 Filed Aug 9, 2019 17:05 UTC PurchaseCommon Stock 447.3 $19.79 $8,852.96
Disclosure

SEC source: 0001209191-19-045296 · doc4.xml · nonDerivative · entry 1

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · George Strong - Separate Property Account

Disclosed balance after: 8,132.264

Read SEC document
August 09, 2019 Filed Aug 9, 2019 16:03 UTC PurchaseCommon Stock 149.1 $19.79 $2,950.99
Disclosure

SEC source: 0001209191-19-045285 · doc4.xml · nonDerivative · entry 1

Segal Michael Scott · CIK 0001641476 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Michael S. Segal and Leanne P. Segal Family Trust

Disclosed balance after: 2,710.758

Read SEC document
August 09, 2019 Filed Oct 30, 2019 11:07 UTC
FGL Holdings10% owner
PurchaseCommon Stock 223,650.02 $19.79 $4,426,033.90
Disclosure

SEC source: 0001209191-19-054462 · doc4.xml · nonDerivative · entry 1

FGL Holdings · CIK 0001668428 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 3,464,808.87

F1 · ownership.nature: The common stock listed herein are held by Fidelity & Guaranty Life Insurance Company.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.