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Nasdaq · USD

CSQ

CALAMOS STRATEGIC TOTAL RETURN FUND

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1296
SEC CIK
0001275214
Parsed reports
38

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
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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 24, 2026 Filed Aug 26, 2026 20:07 UTC OtherSeries D Mandatory Redeemable Preferred Shares 600,000 $25.00 $15,000,000.00
Disclosure

SEC source: 0000905148-26-003940 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These securities were held directly by a client for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

F2 · ownership.nature: These securities were held directly by a client for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

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January 30, 2025 Filed Jan 31, 2025 17:27 UTC
Herman Thomas EVP and CFO
PurchaseCalamos Strategic Total Return Fund 11,507 $18.39 $211,643.65
Disclosure

SEC source: 0001679182-25-000002 · primary_doc.xml · nonDerivative · entry 2

Herman Thomas E · CIK 0001679182 · VP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,190

Read SEC document
January 29, 2025 Filed Jan 31, 2025 17:27 UTC
Herman Thomas EVP and CFO
PurchaseCalamos Strategic Total Return Fund 11,683 $18.23 $213,024.32
Disclosure

SEC source: 0001679182-25-000002 · primary_doc.xml · nonDerivative · entry 1

Herman Thomas E · CIK 0001679182 · VP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,683

Read SEC document
September 06, 2024 Filed Sep 10, 2024 20:18 UTC OtherSeries B Mandatory Redeemable Preferred Shares 148,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-24-002536 · form4.xml · nonDerivative · entry 4

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.

F1 · price: These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
September 06, 2024 Filed Sep 10, 2024 20:18 UTC OtherSeries B Mandatory Redeemable Preferred Shares 148,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-24-002536 · form4.xml · nonDerivative · entry 3

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.

F1 · price: These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
September 06, 2024 Filed Sep 10, 2024 20:18 UTC OtherSeries B Mandatory Redeemable Preferred Shares 1,044,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-24-002536 · form4.xml · nonDerivative · entry 2

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.

F1 · price: These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
September 06, 2024 Filed Sep 10, 2024 20:18 UTC OtherSeries B Mandatory Redeemable Preferred Shares 160,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000905148-24-002536 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.

F1 · price: These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
September 06, 2024 Filed Oct 9, 2024 20:44 UTC OtherMandatory Redeemable Preferred Shares, Series B 660,000 $25.00 $16,500,000.00
Disclosure

SEC source: 0000314984-24-000045 · primary_doc.xml · nonDerivative · entry 1

THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: The Series B Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share.

Read SEC document
December 06, 2023 Filed Dec 6, 2023 16:13 UTC
Koudounis John S.Vice President
SaleCommon Stock 912 $14.19 $12,941.28
Disclosure

SEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 5

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 0

Read SEC document
December 06, 2023 Filed Dec 6, 2023 16:13 UTC
Koudounis John S.Vice President
SaleCommon Stock 9,476 $14.16 $134,180.16
Disclosure

SEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 4

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 912

Read SEC document
December 06, 2023 Filed Dec 6, 2023 16:13 UTC
Koudounis John S.Vice President
SaleCommon Stock 1,731 $14.18 $24,545.58
Disclosure

SEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 3

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 10,388

Read SEC document
December 06, 2023 Filed Dec 6, 2023 16:13 UTC
Koudounis John S.Vice President
SaleCommon Stock 1,191 $14.17 $16,876.47
Disclosure

SEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 2

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 12,119

Read SEC document
December 06, 2023 Filed Dec 6, 2023 16:13 UTC
Koudounis John S.Vice President
SaleCommon Stock 100 $14.17 $1,417.02
Disclosure

SEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 1

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 13,310

Read SEC document
September 06, 2022 Filed Sep 7, 2022 20:11 UTC OtherMandatory Redeemable Preferred Shares, Series A 180,000 $25.01 $4,501,800.00
Disclosure

SEC source: 0000314984-22-000029 · primary_doc.xml · nonDerivative · entry 1

THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: 1. The Series A Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 plus accumulated dividends of $0.01 per share.

Read SEC document
September 06, 2022 Filed Sep 8, 2022 21:49 UTC OtherSeries A Mandatory Redeemable Preferred Shares 652,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-22-032789 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These Series A Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25, plus accrued dividends of $0.01 per share, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

F1 · price: These Series A Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25, plus accrued dividends of $0.01 per share, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series A Mandatory Redeemable Preferred Shares are held directly by a client for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series A Mandatory Redeemable Preferred Shares are held directly by a client for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
May 24, 2022 Filed May 26, 2022 22:43 UTC PurchaseSeries F Mandatory Redeemable Preferred Shares 320,000 $25.00 $8,000,000.00
Disclosure

SEC source: 0001140361-22-020874 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 320,000

F1 · ownership.direct: These Mandatory Redeemable Preferred Shares are held directly by Brighthouse Life Insurance Company. The Reporting Person serves as investment manager to Brighthouse Life Insurance Company.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: These Mandatory Redeemable Preferred Shares are held directly by Brighthouse Life Insurance Company. The Reporting Person serves as investment manager to Brighthouse Life Insurance Company.

F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
August 24, 2021 Filed May 26, 2022 22:42 UTC PurchaseSeries D Mandatory Redeemable Preferred Shares 600,000 $25.00 $15,000,000.00
Disclosure

SEC source: 0001140361-22-020873 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 600,000

F1 · ownership.direct: These Mandatory Redeemable Preferred Shares are held directly by Brighthouse Life Insurance Company. The Reporting Person serves as investment manager to Brighthouse Life Insurance Company.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: These Mandatory Redeemable Preferred Shares are held directly by Brighthouse Life Insurance Company. The Reporting Person serves as investment manager to Brighthouse Life Insurance Company.

F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 35 $16.78 $587.32
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 22

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 13,410

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 187 $16.78 $3,137.86
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 21

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 13,375

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 2,807 $16.80 $47,157.60
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 20

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 13,188

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 615 $16.79 $10,325.85
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 19

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 10,381

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 266 $16.77 $4,460.82
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 18

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 9,766

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 300 $16.75 $5,025.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 17

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 9,500

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 150 $16.74 $2,511.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 16

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 9,200

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 100 $16.75 $1,675.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 15

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 9,050

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 100 $16.76 $1,675.50
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 14

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 8,950

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 300 $16.77 $5,031.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 13

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 8,850

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 150 $16.76 $2,514.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 12

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 8,550

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 600 $16.77 $10,062.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 11

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 8,400

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 200 $16.78 $3,355.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 10

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 7,800

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 200 $16.78 $3,356.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 9

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 7,600

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 400 $16.79 $6,716.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 8

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 7,400

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

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February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 3,100 $16.78 $52,002.50
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 7

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 7,000

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

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February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 200 $16.77 $3,354.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 6

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 3,900

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

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February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 500 $16.79 $8,395.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 5

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 3,700

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 100 $16.77 $1,677.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 4

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 3,200

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 2,500 $16.76 $41,887.50
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 3

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 3,100

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 100 $16.77 $1,677.00
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 2

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 600

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 14:43 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 500 $16.76 $8,377.50
Disclosure

SEC source: 0001671788-21-000001 · primary_doc.xml · nonDerivative · entry 1

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 500

F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of Section 16 of the '34 Act or otherwise.

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 30 $15.80 $474.00
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 29

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,830

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 100 $15.81 $1,581.00
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 28

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,800

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 100 $15.80 $1,580.00
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 27

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,700

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 400 $15.80 $6,320.00
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 26

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,600

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 200 $15.80 $3,160.00
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 25

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,200

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 100 $15.80 $1,580.00
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 24

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,000

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 700 $15.81 $11,067.00
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 23

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,900

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 2,476 $15.81 $39,145.56
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 22

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,200

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 200 $15.81 $3,162.00
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 21

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,724

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 3,909 $15.80 $61,762.20
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 20

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,524

Read SEC document
December 18, 2020 Filed Dec 18, 2020 19:10 UTC
Koudounis John S.Vice President
PurchaseCommon Stock 1,141 $15.81 $18,039.21
Disclosure

SEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 19

Koudounis John S. · CIK 0001671788 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,615

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.