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9/9/26 18:08
9/8/26
CCAPInsurLfInsLife InsuranceFidelity & Guaranty Life Insurance CoIATS.m-2,72910.280-265-73,680D
9/8/26 11:41
9/3/26
CCAPInsurLfInsLife InsuranceFidelity & Guaranty Life Insurance CoIATS.m-16110.370-1503,946D
9/3/26 11:07
9/1/26
CCAPInsurLfInsLife InsuranceFidelity & Guaranty Life Insurance CoIATS.m-58910.460-56-13,961D
9/1/26 11:28
8/28/26
CCAPInsurLfInsLife InsuranceFidelity & Guaranty Life Insurance CoIATS.m-58410.620-55-14,018D
8/28/26 15:01
8/26/26
CCAPInsurLfInsLife InsuranceFidelity & Guaranty Life Insurance CoIATS.m-62910.600-59-14,073D
8/26/26 15:27
8/24/26
CCAPInsurLfInsLife InsuranceFidelity & Guaranty Life Insurance CoIATS.m-78810.730-73-24,132D
8/21/26 16:34
8/19/26
CCAPFundCEFClosed-End FundsChung HenryCADOPP2710.89031224D
8/20/26 16:36
8/19/26
CCAPFundCEFClosed-End FundsLombard GerhardCAOCFOP2210.9102541D
5/22/26 16:18
5/21/26
CCAPFundCEFClosed-End FundsChung HenryCADOPP5211.45052821D
5/21/26 16:33
5/20/26
CCAPFundCEFClosed-End FundsBreaux JasonCADOCEOP5611.19051053D
5/20/26 16:17
5/18/26
CCAPFundCEFClosed-End FundsLombard GerhardCAOCFOP1111.1201337D
5/20/26 15:09
5/19/26
CCAPFundCEFClosed-End FundsStrandberg Steven F.CADP95811.2808573201I
11/18/25 16:11
11/17/25
CCAPFundCEFClosed-End FundsLombard GerhardCAOCFOP2713.3402634D
8/29/25 16:17
8/28/25
CCAPFundCEFClosed-End FundsBouek KirillNYOControllP315.6700231D
8/26/25 17:22
8/25/25
CCAPFundCEFClosed-End FundsBarrios RaymondCAOMDP5115.63032019D
5/26/22 17:34
5/23/22
CCAPFundCEFClosed-End FundsLombard GerhardCAOCFOP1216.8401322D
5/20/22 16:12
5/19/22
CCAPFundCEFClosed-End FundsBarrios Erik GNYOSVPP617.1800252D
5/19/22 16:20
5/18/22
CCAPFundCEFClosed-End FundsBouek KirillNYOControllP317.4600341D
5/16/22 20:08
5/13/22
CCAPFundCEFClosed-End FundsBouek KirillNYOControllP317.0600530D
5/13/22 19:27
5/12/22
CCAPFundCEFClosed-End FundsHanlon JosephCAOChief CoP40917.05024New24D
5/13/22 19:20
5/12/22
CCAPFundCEFClosed-End FundsBreaux JasonCAOCEO,PP4817.0903742D
5/13/22 19:14
5/12/22
CCAPFundCEFClosed-End FundsLombard GerhardCAOCFOP1716.8901521D
5/13/22 19:10
5/12/22
CCAPFundCEFClosed-End FundsBarrios RaymondCAOMDP2517.09011214D
5/13/22 16:24
5/12/22
CCAPFundCEFClosed-End FundsBarrios Erik GNYOSVPP717.0900401D
3/3/22 18:25
3/2/22
CCAPFundCEFClosed-End FundsHanlon JosephCAOChief CoS-12617.780-7-1000D
3/3/22 16:09
3/3/22
CCAPFundCEFClosed-End FundsBarrios Erik GNYOSVPP1817.6501New1D
3/2/22 16:13
3/1/22
CCAPFundCEFClosed-End FundsLombard GerhardCAOCFOP1717.3501520D
3/2/22 16:08
3/1/22
CCAPFundCEFClosed-End FundsBreaux JasonCAOCEO,PP4417.4503739D
3/2/22 14:10
3/1/22
CCAPFundCEFClosed-End FundsBarrios RaymondCAOMDP5017.43033112D
1/12/22 21:12
1/11/22
CCAPInsurInsurFire, Marine & Casualty InsurWatsa V Prem Et AlA6TS.m-1,54618.140-85-33,061I
1/10/22 19:41
1/6/22
CCAPInsurInsurFire, Marine & Casualty InsurWatsa V Prem Et AlA6TS.m-1,34818.020-75-23,146I
1/5/22 18:48
1/3/22
CCAPInsurInsurFire, Marine & Casualty InsurWatsa V Prem Et AlA6TS.m-2,13018.010-118-43,221I
12/29/21 19:04
12/27/21
CCAPInsurInsurFire, Marine & Casualty InsurWatsa V Prem Et AlA6TS.m-4,99718.040-277-83,339I
12/23/21 19:29
12/22/21
CCAPInsurInsurFire, Marine & Casualty InsurWatsa V Prem Et AlA6TS.m-1,68518.050-93-33,616I
12/21/21 19:54
12/17/21
CCAPInsurInsurFire, Marine & Casualty InsurWatsa V Prem Et AlA6TS.m-1,57018.060-87-23,709I
11/26/21 13:00
11/23/21
CCAPFundCEFClosed-End FundsLombard GerhardCAOCFOP2718.28021017D
11/26/21 12:55
11/23/21
CCAPFundCEFClosed-End FundsBreaux JasonCAOCEOP4618.3003932D
11/26/21 12:50
11/24/21
CCAPFundCEFClosed-End FundsBarrios RaymondCAOMDP2518.4401179D
11/26/21 12:48
11/23/21
CCAPFundCEFClosed-End FundsBouek KirillNYOControllP518.4700New0D
5/7/21 14:33
11/8/19
CCAPFundCEFClosed-End FundsFidelity & Guaranty Life Insurance CoIATP.m14,47819.550740108,002M
9/14/20 13:24
9/11/20
CCAPFundCEFClosed-End FundsInsull Jonathan R.CAOPP00.00042966I
9/14/20 13:16
9/11/20
CCAPFundCEFClosed-End FundsHawley GeorgeCAOSecretarP00.0004New4D
9/14/20 13:11
9/11/20
CCAPFundCEFClosed-End FundsBreaux JasonCAOCEOP00.00025999%26D
9/14/20 13:06
9/11/20
CCAPFundCEFClosed-End FundsBarrios RaymondCAOMDP00.0006New6D
1/22/20 18:25
1/17/20
CCAPFundCEFClosed-End FundsStrandberg Steven F.CADP32019.560168211I
1/22/20 16:17
1/17/20
CCAPFundCEFClosed-End FundsInsull Jonathan R.CAOPP219.560081I
1/22/20 16:10
1/17/20
CCAPFundCEFClosed-End FundsBreaux JasonCAOCEOP219.560091D
1/22/20 14:36
1/17/20
CCAPFundCEFClosed-End FundsSegal Michael ScottCADP419.560073I
1/22/20 14:33
1/17/20
CCAPFundCEFClosed-End FundsStrong George G. Jr.CADP2819.5601721I
8/9/19 13:07
8/9/19
CBDCFundCEFClosed-End FundsStrandberg Steven F.CADP5919.7903654I
8/9/19 13:06
8/9/19
CBDCFundCEFClosed-End FundsStrong George G. Jr.CADP1219.7901611I
8/9/19 13:05
8/9/19
CBDCFundCEFClosed-End FundsStrong George G. Jr.CADP919.790068I
8/9/19 12:03
8/9/19
CBDCFundCEFClosed-End FundsSegal Michael ScottCADP319.790063I
7/31/19 17:55
7/24/19
CBDCFundCEFClosed-End FundsStrong George G. Jr.CADP1819.79011010I
7/31/19 17:55
7/24/19
CBDCFundCEFClosed-End FundsStrandberg Steven F.CADP9119.79051050I
7/31/19 17:54
7/24/19
CBDCFundCEFClosed-End FundsSegal Michael ScottCADP519.7900103I
7/31/19 17:53
7/24/19
CBDCFundCEFClosed-End FundsStrong George G. Jr.CADP1419.7901108I
5/10/19 16:36
5/9/19
CBDCFundCEFClosed-End FundsStrong George G. Jr.CADP719.680067I
5/10/19 16:35
5/9/19
CBDCFundCEFClosed-End FundsStrong George G. Jr.CADP919.680069I
5/10/19 16:35
5/9/19
CBDCFundCEFClosed-End FundsStrandberg Steven F.CADP4719.6802646I
5/10/19 16:34
5/9/19
CBDCFundCEFClosed-End FundsSegal Michael ScottCADP219.680062I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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