Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/26/22 17:34 | 5/23/22 | CCAP | Fund | CEF | Closed-End Funds | Lombard Gerhard | CA | O | CFO | P | 12 | 16.84 | 0 | 1 | 3 | 22 | D | ||||||||||||||
5/20/22 16:12 | 5/19/22 | CCAP | Fund | CEF | Closed-End Funds | Barrios Erik G | NY | O | SVP | P | 6 | 17.18 | 0 | 0 | 25 | 2 | D | ||||||||||||||
5/19/22 16:20 | 5/18/22 | CCAP | Fund | CEF | Closed-End Funds | Bouek Kirill | NY | O | Controll | P | 3 | 17.46 | 0 | 0 | 34 | 1 | D | ||||||||||||||
5/16/22 20:08 | 5/13/22 | CCAP | Fund | CEF | Closed-End Funds | Bouek Kirill | NY | O | Controll | P | 3 | 17.06 | 0 | 0 | 53 | 0 | D | ||||||||||||||
5/13/22 19:27 | 5/12/22 | CCAP | Fund | CEF | Closed-End Funds | Hanlon Joseph | CA | O | Chief Co | P | 409 | 17.05 | 0 | 24 | New | 24 | D | ||||||||||||||
5/13/22 19:20 | 5/12/22 | CCAP | Fund | CEF | Closed-End Funds | Breaux Jason | CA | O | CEO,P | P | 48 | 17.09 | 0 | 3 | 7 | 42 | D | ||||||||||||||
5/13/22 19:14 | 5/12/22 | CCAP | Fund | CEF | Closed-End Funds | Lombard Gerhard | CA | O | CFO | P | 17 | 16.89 | 0 | 1 | 5 | 21 | D | ||||||||||||||
5/13/22 19:10 | 5/12/22 | CCAP | Fund | CEF | Closed-End Funds | Barrios Raymond | CA | O | MD | P | 25 | 17.09 | 0 | 1 | 12 | 14 | D | ||||||||||||||
5/13/22 16:24 | 5/12/22 | CCAP | Fund | CEF | Closed-End Funds | Barrios Erik G | NY | O | SVP | P | 7 | 17.09 | 0 | 0 | 40 | 1 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |