2/20/24 17:21 | 2/15/24 | BB | Blackberry Ltd | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | H | Former D | M.d | 0 | 0.00 | 0 | 297 | 1 | 47,150 | D | | | | | | | | | | | | | | |
1/12/22 21:12 | 1/11/22 | CCAP | Crescent Capital Bdc, Inc. | Z4 | 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 | Crescent Capital Bdc, Inc. | Z4 | 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 | Crescent Capital Bdc, Inc. | Z4 | 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 | Crescent Capital Bdc, Inc. | Z4 | 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 | Crescent Capital Bdc, Inc. | Z4 | 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 | Crescent Capital Bdc, Inc. | Z4 | 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 | | | | | | | | | | | | | | |