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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/3/22 18:25 | 3/2/22 | CCAP | Fund | CEF | Closed-End Funds | Hanlon Joseph | CA | O | Chief Co | S | -126 | 17.78 | 0 | -7 | -100 | 0 | D | ||||||||||||||
1/12/22 21:12 | 1/11/22 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | S.m | -1,546 | 18.14 | 0 | -85 | -3 | 3,061 | I | |||||||||||||||
1/10/22 19:41 | 1/6/22 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | S.m | -1,348 | 18.02 | 0 | -75 | -2 | 3,146 | I | |||||||||||||||
1/5/22 18:48 | 1/3/22 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | S.m | -2,130 | 18.01 | 0 | -118 | -4 | 3,221 | I | |||||||||||||||
12/29/21 19:04 | 12/27/21 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | S.m | -4,997 | 18.04 | 0 | -277 | -8 | 3,339 | I | |||||||||||||||
12/23/21 19:29 | 12/22/21 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | S.m | -1,685 | 18.05 | 0 | -93 | -3 | 3,616 | I | |||||||||||||||
12/21/21 19:54 | 12/17/21 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | S.m | -1,570 | 18.06 | 0 | -87 | -2 | 3,709 | I |
| 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 |