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Nasdaq · USD

CCAP

Crescent Capital BDC, Inc.

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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

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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
August 09, 2019 Filed Oct 31, 2019 16:19 UTC PurchaseCommon Shares 250,488.03 $19.79 $4,957,659.09
Disclosure

SEC source: 0001140361-19-019515 · form4.xml · nonDerivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,857,775.282

Read SEC document
August 09, 2019 Filed Nov 27, 2019 12:58 UTC PurchaseCommon Stock 223,650.023 $19.79 $4,426,481.26
Disclosure

SEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,464,808.879

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

Read SEC document
July 29, 2019 Filed Jan 22, 2020 00:03 UTC PurchaseCommon Stock 8,946.001 $19.79 $177,059.25
Disclosure

SEC source: 0001209191-20-004353 · doc5.xml · nonDerivative · entry 3

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
July 24, 2019 Filed Jul 24, 2019 14:50 UTC PurchaseCommon Stock 461,871.915 $19.79 $9,141,368.94
Disclosure

SEC source: 0001209191-19-042997 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,261,635.892

Read SEC document
July 24, 2019 Filed Jul 31, 2019 21:55 UTC PurchaseCommon Stock 923.744 $19.79 $18,282.74
Disclosure

SEC source: 0001209191-19-043895 · 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: 10,057.414

Read SEC document
July 24, 2019 Filed Jul 31, 2019 21:55 UTC PurchaseCommon Stock 4,618.719 $19.79 $91,413.69
Disclosure

SEC source: 0001209191-19-043894 · 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: 50,287.067

Read SEC document
July 24, 2019 Filed Jul 31, 2019 21:54 UTC PurchaseCommon Stock 230.936 $19.79 $4,570.69
Disclosure

SEC source: 0001209191-19-043893 · 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: 2,514.356

Read SEC document
July 24, 2019 Filed Jul 31, 2019 21:53 UTC PurchaseCommon Stock 692.808 $19.79 $13,712.06
Disclosure

SEC source: 0001209191-19-043891 · 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: 7,543.058

Read SEC document
July 24, 2019 Filed Oct 30, 2019 11:04 UTC
FGL Holdings10% owner
PurchaseCommon Stock 346,403.94 $19.79 $6,855,333.97
Disclosure

SEC source: 0001209191-19-054459 · doc4.xml · nonDerivative · entry 1

FGL Holdings · CIK 0001668428 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 3,241,158.85

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

Read SEC document
July 24, 2019 Filed Oct 31, 2019 16:19 UTC PurchaseCommon Shares 387,972.42 $19.79 $7,678,750.14
Disclosure

SEC source: 0001140361-19-019515 · form4.xml · nonDerivative · entry 11

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,607,287.252

Read SEC document
July 24, 2019 Filed Nov 27, 2019 12:58 UTC PurchaseCommon Stock 346,403.942 $19.79 $6,856,026.82
Disclosure

SEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,241,158.856

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

Read SEC document
July 17, 2019 Filed Jan 22, 2020 00:03 UTC PurchaseCommon Stock 13,856.158 $19.79 $274,241.08
Disclosure

SEC source: 0001209191-20-004353 · doc5.xml · nonDerivative · entry 4

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
May 17, 2019 Filed May 17, 2019 20:59 UTC PurchaseCommon Stock 238,945.431 $19.68 $4,702,685.03
Disclosure

SEC source: 0001209191-19-031010 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,799,763.977

Read SEC document
May 17, 2019 Filed Oct 30, 2019 11:01 UTC
FGL Holdings10% owner
PurchaseCommon Stock 179,209.07 $19.68 $3,526,834.50
Disclosure

SEC source: 0001209191-19-054457 · doc4.xml · nonDerivative · entry 1

FGL Holdings · CIK 0001668428 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,894,754.91

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

Read SEC document
May 17, 2019 Filed Oct 31, 2019 16:19 UTC PurchaseCommon Shares 200,714.16 $19.88 $3,990,398.21
Disclosure

SEC source: 0001140361-19-019515 · form4.xml · nonDerivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,219,314.832

Read SEC document
May 17, 2019 Filed Nov 27, 2019 12:58 UTC PurchaseCommon Stock 179,209.072 $19.68 $3,527,013.75
Disclosure

SEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,894,754.914

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

Read SEC document
May 09, 2019 Filed May 10, 2019 20:34 UTC PurchaseCommon Stock 119.473 $19.68 $2,351.35
Disclosure

SEC source: 0001209191-19-028948 · 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: 2,283.42

Read SEC document
May 09, 2019 Filed May 10, 2019 20:36 UTC PurchaseCommon Stock 358.418 $19.68 $7,054.02
Disclosure

SEC source: 0001209191-19-028956 · 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: 6,850.25

Read SEC document
May 09, 2019 Filed May 10, 2019 20:35 UTC PurchaseCommon Stock 477.891 $19.68 $9,405.37
Disclosure

SEC source: 0001209191-19-028953 · 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: 9,133.67

Read SEC document
May 09, 2019 Filed May 10, 2019 20:35 UTC PurchaseCommon Stock 2,389.454 $19.68 $47,026.84
Disclosure

SEC source: 0001209191-19-028950 · 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: 45,668.348

Read SEC document
May 03, 2019 Filed Jan 22, 2020 00:03 UTC PurchaseCommon Stock 7,168.363 $19.68 $141,080.55
Disclosure

SEC source: 0001209191-20-004353 · doc5.xml · nonDerivative · entry 5

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
January 29, 2019 Filed Jan 29, 2019 15:38 UTC PurchaseCommon Stock 275,781.865 $19.55 $5,390,708.12
Disclosure

SEC source: 0001209191-19-005695 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,560,818.546

Read SEC document
January 29, 2019 Filed Oct 30, 2019 10:57 UTC
FGL Holdings10% owner
PurchaseCommon Stock 206,837.39 $19.55 $4,043,050.46
Disclosure

SEC source: 0001209191-19-054455 · doc4.xml · nonDerivative · entry 1

FGL Holdings · CIK 0001668428 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,715,545.84

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

Read SEC document
January 29, 2019 Filed Oct 31, 2019 16:19 UTC PurchaseCommon Shares 231,657.4 $19.55 $4,528,207.20
Disclosure

SEC source: 0001140361-19-019515 · form4.xml · nonDerivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,018,600.672

Read SEC document
January 29, 2019 Filed Nov 27, 2019 12:58 UTC PurchaseCommon Stock 206,837.394 $19.55 $4,043,050.54
Disclosure

SEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,715,545.842

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

Read SEC document
December 29, 2018 Filed Oct 30, 2019 10:53 UTC
FGL Holdings10% owner
PurchaseCommon Stock 104,703.64 $20.04 $2,098,260.95
Disclosure

SEC source: 0001209191-19-054453 · doc4.xml · nonDerivative · entry 1

FGL Holdings · CIK 0001668428 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,508,708.45

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

Read SEC document
December 13, 2018 Filed Dec 13, 2018 19:16 UTC PurchaseCommon Stock 139,604.854 $20.04 $2,798,100.09
Disclosure

SEC source: 0001209191-18-062410 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,285,036.681

Read SEC document
December 13, 2018 Filed Oct 31, 2019 16:19 UTC PurchaseCommon Shares 117,268.08 $20.04 $2,350,404.13
Disclosure

SEC source: 0001140361-19-019515 · form4.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,786,943.272

Read SEC document
December 13, 2018 Filed Nov 27, 2019 12:58 UTC PurchaseCommon Stock 104,703.64 $20.04 $2,098,575.06
Disclosure

SEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,508,708.448

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

Read SEC document
December 03, 2018 Filed Jan 21, 2020 23:39 UTC PurchaseCommon Stock 69.802 $20.04 $1,399.04
Disclosure

SEC source: 0001209191-20-004350 · doc5.xml · nonDerivative · entry 2

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: 1,942.15

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
December 03, 2018 Filed Jan 22, 2020 00:03 UTC PurchaseCommon Stock 4,188.145 $20.04 $83,942.99
Disclosure

SEC source: 0001209191-20-004353 · doc5.xml · nonDerivative · entry 7

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Strandberg Family Foundation

Disclosed balance after: 98,922.846

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
December 03, 2018 Filed Jan 22, 2020 00:03 UTC PurchaseCommon Stock 1,396.048 $20.04 $27,980.99
Disclosure

SEC source: 0001209191-20-004353 · doc5.xml · nonDerivative · entry 6

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Diana and Steven Strandberg Revocable Trust

Disclosed balance after: 39,637.87

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
December 03, 2018 Filed Jan 21, 2020 23:31 UTC PurchaseCommon Stock 279.21 $20.04 $5,596.21
Disclosure

SEC source: 0001209191-20-004349 · doc5.xml · nonDerivative · entry 4

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Community Property Account

Disclosed balance after: 7,768.599

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
December 03, 2018 Filed Jan 21, 2020 23:31 UTC PurchaseCommon Stock 209.407 $20.04 $4,197.14
Disclosure

SEC source: 0001209191-20-004349 · doc5.xml · nonDerivative · entry 3

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Separate Property Account

Disclosed balance after: 5,826.45

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
October 26, 2018 Filed Oct 26, 2018 19:18 UTC PurchaseCommon Stock 222,285.145 $20.01 $4,448,148.04
Disclosure

SEC source: 0001209191-18-056275 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,145,431.827

Read SEC document
October 26, 2018 Filed Oct 30, 2019 10:49 UTC
FGL Holdings10% owner
PurchaseCommon Stock 166,713.86 $20.01 $3,335,944.34
Disclosure

SEC source: 0001209191-19-054451 · doc4.xml · nonDerivative · entry 1

FGL Holdings · CIK 0001668428 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,404,004.81

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

Read SEC document
October 26, 2018 Filed Oct 31, 2019 16:19 UTC PurchaseCommon Shares 186,719.52 $20.01 $3,736,444.31
Disclosure

SEC source: 0001140361-19-019515 · form4.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,669,675.192

Read SEC document
October 26, 2018 Filed Nov 27, 2019 12:58 UTC PurchaseCommon Stock 166,713.859 $20.01 $3,336,111.03
Disclosure

SEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,404,004.808

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

Read SEC document
October 12, 2018 Filed Jan 21, 2020 23:39 UTC PurchaseCommon Stock 111.143 $20.01 $2,224.08
Disclosure

SEC source: 0001209191-20-004350 · doc5.xml · nonDerivative · entry 3

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: 1,942.15

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
October 12, 2018 Filed Jan 22, 2020 00:03 UTC PurchaseCommon Stock 6,668.555 $20.01 $133,444.45
Disclosure

SEC source: 0001209191-20-004353 · doc5.xml · nonDerivative · entry 9

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Strandberg Family Foundation

Disclosed balance after: 98,922.795

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
October 12, 2018 Filed Jan 22, 2020 00:03 UTC PurchaseCommon Stock 2,222.852 $20.01 $44,481.49
Disclosure

SEC source: 0001209191-20-004353 · doc5.xml · nonDerivative · entry 8

Strandberg Steven F. · CIK 0001641113 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Diana and Steven Strandberg Revocable Trust

Disclosed balance after: 39,637.87

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
October 12, 2018 Filed Jan 21, 2020 23:31 UTC PurchaseCommon Stock 444.57 $20.01 $8,896.29
Disclosure

SEC source: 0001209191-20-004349 · doc5.xml · nonDerivative · entry 6

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Community Property Account

Disclosed balance after: 7,768.599

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
October 12, 2018 Filed Jan 21, 2020 23:31 UTC PurchaseCommon Stock 333.428 $20.01 $6,672.23
Disclosure

SEC source: 0001209191-20-004349 · doc5.xml · nonDerivative · entry 5

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Separate Property Account

Disclosed balance after: 5,826.45

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
July 28, 2018 Filed Oct 31, 2019 16:19 UTC PurchaseCommon Shares 254,808.41 $20.01 $5,097,697.05
Disclosure

SEC source: 0001140361-19-019515 · form4.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,482,955.672

Read SEC document
July 26, 2018 Filed Jul 26, 2018 18:20 UTC PurchaseCommon Stock 539,659.634 $20.01 $10,796,430.64
Disclosure

SEC source: 0001209191-18-044024 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,923,146.682

Read SEC document
July 26, 2018 Filed Oct 30, 2019 10:46 UTC
FGL Holdings10% owner
PurchaseCommon Stock 97,777.18 $20.01 $1,956,521.37
Disclosure

SEC source: 0001209191-19-054449 · doc4.xml · nonDerivative · entry 1

FGL Holdings · CIK 0001668428 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,237,290.95

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

Read SEC document
July 26, 2018 Filed Nov 27, 2019 12:58 UTC PurchaseCommon Stock 97,777.181 $20.01 $1,956,130.28
Disclosure

SEC source: 0001567619-19-022354 · doc1.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,237,290.949

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

Read SEC document
July 16, 2018 Filed Jul 31, 2018 23:03 UTC PurchaseCommon Stock 65.185 $20.01 $1,304.09
Disclosure

SEC source: 0001179110-18-010035 · edgar.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: 1,697.384

Read SEC document
July 16, 2018 Filed Jul 31, 2018 22:58 UTC PurchaseCommon Stock 1,303.696 $20.01 $26,081.74
Disclosure

SEC source: 0001179110-18-010034 · edgar.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: 33,947.645

Read SEC document
July 16, 2018 Filed Jul 31, 2018 22:50 UTC PurchaseCommon Stock 195.554 $20.01 $3,912.25
Disclosure

SEC source: 0001179110-18-010032 · edgar.xml · nonDerivative · entry 2

Strong George G. Jr. · CIK 0001641112 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · George Strong - Separate Property Account

Disclosed balance after: 5,092.143

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.