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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:21 PM View:  | Blackberry Ltd (BB) | 15-Feb-24 | Option Exercise | 296,571 | -- | -- | < 1% 46.85M to 47.15M | |
| 12-Jan-22 9:12 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 12-Jan-22 | Market Sale | 52,675 | $18.18 | $957,632.00 | (2%) 3.11M to 3.06M | < 1% |
| 12-Jan-22 9:12 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 11-Jan-22 | Market Sale | 32,548 | $18.08 | $588,468.00 | (1%) 3.15M to 3.11M | < 1% |
| 10-Jan-22 7:41 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 10-Jan-22 | Market Sale | 20,238 | $18.02 | $364,689.00 | (< 1%) 3.17M to 3.15M | < 1% |
| 10-Jan-22 7:41 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 07-Jan-22 | Market Sale | 40,914 | $18.03 | $737,679.00 | (1%) 3.21M to 3.17M | < 1% |
| 10-Jan-22 7:41 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 06-Jan-22 | Market Sale | 13,659 | $18.01 | $245,999.00 | (< 1%) 3.22M to 3.21M | < 1% |
| 05-Jan-22 6:48 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 05-Jan-22 | Market Sale | 92,020 | $18.01 | $1,657,280.00 | (3%) 3.31M to 3.22M | < 1% |
| 05-Jan-22 6:48 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 04-Jan-22 | Market Sale | 19,795 | $18.00 | $356,310.00 | (< 1%) 3.33M to 3.31M | < 1% |
| 05-Jan-22 6:48 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 03-Jan-22 | Market Sale | 6,471 | $18.00 | $116,478.00 | (< 1%) 3.34M to 3.33M | < 1% |
| 29-Dec-21 7:04 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 29-Dec-21 | Market Sale | 103,285 | $18.05 | $1,864,290.00 | (3%) 3.44M to 3.34M | 0% |
| 29-Dec-21 7:04 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 28-Dec-21 | Market Sale | 102,476 | $18.06 | $1,850,720.00 | (3%) 3.54M to 3.44M | < 1% |
| 29-Dec-21 7:04 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 27-Dec-21 | Market Sale | 71,187 | $18.01 | $1,282,080.00 | (2%) 3.62M to 3.54M | (< 1%) |
| 23-Dec-21 7:29 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 23-Dec-21 | Market Sale | 30,303 | $18.13 | $549,393.00 | (< 1%) 3.65M to 3.62M | < 1% |
| 23-Dec-21 7:29 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 22-Dec-21 | Market Sale | 63,063 | $18.01 | $1,135,760.00 | (2%) 3.71M to 3.65M | < 1% |
| 21-Dec-21 7:54 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 21-Dec-21 | Market Sale | 52,007 | $18.07 | $939,766.00 | (1%) 3.76M to 3.71M | 2% |
| 21-Dec-21 7:54 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 20-Dec-21 | Market Sale | 28,156 | $18.00 | $506,808.00 | (< 1%) 3.79M to 3.76M | 1% |
| 21-Dec-21 7:54 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 17-Dec-21 | Market Sale | 6,770 | $18.25 | $123,552.00 | (< 1%) 3.8M to 3.79M | 3% |
| 04-Feb-21 10:00 PM View: | Crescent Capital Bdc, Inc. (CCAP) | 30-Jan-20 | Acquisition (other) | 306,408 | -- | -- | 9% 3.49M to 3.8M |