|
2016-07-25 |
2016-07-22 |
S
Sale
|
Miller Andrew V
EVP of Membership
Officer
|
21,380
-26.6%
24.18
US$2,215,757
|
21,380
-26.6%
|
24.18
|
US$2,215,757
|
|
|
2016-07-19 |
2016-07-19 |
B
Purchase
|
Spellings Margaret Mary
Non-Executive Director
|
99,668
-37.3%
188.47
US$3,148,496
|
99,668
-37.3%
|
188.47
|
US$3,148,496
|
|
|
2016-03-07 |
2016-03-07 |
B
Purchase
|
GROVE JANET
Non-Executive Director
|
83,599
-28.3%
144.67
US$1,359,320
|
83,599
-28.3%
|
144.67
|
US$1,359,320
|
|
|
2016-03-04 |
2016-03-04 |
B
Purchase
|
Spellings Margaret Mary
Non-Executive Director
|
1,300
+41.9%
14.95
US$19,429
|
1,300
+41.9%
|
14.95
|
US$19,429
|
|
|
2016-03-02 |
2016-02-29 |
B
Purchase
|
SULLIVAN WILLIAM E
Non-Executive Director
|
5,000
+42.9%
13.57
US$67,836
|
5,000
+42.9%
|
13.57
|
US$67,836
|
|
|
2016-02-29 |
2016-02-29 |
B
Purchase
|
BECKERT JOHN A
Non-Executive Director
|
5,893
+6.2%
13.50
US$79,526
|
5,893
+6.2%
|
13.50
|
US$79,526
|
|
|
2016-02-29 |
2016-02-26 |
B
Purchase
|
BROOKS DOUGLAS H
Non-Executive Director
|
7,500
+44.2%
13.79
US$103,395
|
7,500
+44.2%
|
13.79
|
US$103,395
|
|
|
2016-02-29 |
2016-02-26 |
B
Purchase
|
Affeldt Eric
President & CEO
Executive Director
|
15,000
+1.9%
13.25
US$198,750
|
15,000
+1.9%
|
13.25
|
US$198,750
|
|
|
2016-02-29 |
2016-02-26 |
B
Purchase
|
BECKERT JOHN A
Non-Executive Director
|
4,107
+4.5%
13.28
US$54,537
|
4,107
+4.5%
|
13.28
|
US$54,537
|
|
|
2016-02-29 |
2016-02-26 |
B
Purchase
|
Grabowsky Louis J.
Non-Executive Director
|
2,000
+66.1%
13.20
US$26,396
|
2,000
+66.1%
|
13.20
|
US$26,396
|
|
|
2016-01-21 |
2016-01-21 |
PlS
Planned sale
|
McClellan Curtis D
CFO & Treasurer
Officer
|
2,000
-1.9%
12.94
US$25,871
|
2,000
-1.9%
|
12.94
|
US$25,871
|
|
|
2015-10-20 |
2015-10-20 |
S
Sale
|
KSL CCA Co-Invest LP
Large shareholder
|
8,968,922
-100.0%
20.58
US$184,580,415
|
8,968,922
-100.0%
|
20.58
|
US$184,580,415
|
|
|
2015-10-20 |
2015-10-20 |
S
Sale
|
Fillmore CCA Investment, LLC
Large shareholder
|
8,968,922
-100.0%
20.58
US$184,580,415
|
8,968,922
-100.0%
|
20.58
|
US$184,580,415
|
|
|
2015-10-20 |
2015-10-20 |
S
Sale
|
Fillmore CCA Holdings I, LLC
Large shareholder
|
8,968,922
-100.0%
20.58
US$184,580,415
|
8,968,922
-100.0%
|
20.58
|
US$184,580,415
|
|
|
2015-07-28 |
2015-07-28 |
S
Sale
|
KSL CCA Co-Invest LP
Large shareholder
|
10,000,000
-52.7%
23.17
US$231,700,000
|
10,000,000
-52.7%
|
23.17
|
US$231,700,000
|
|
|
2015-07-28 |
2015-07-28 |
S
Sale
|
Fillmore CCA Holdings I, LLC
Large shareholder
|
10,000,000
-52.7%
23.17
US$231,700,000
|
10,000,000
-52.7%
|
23.17
|
US$231,700,000
|
|
|
2015-07-28 |
2015-07-28 |
S
Sale
|
Fillmore CCA Investment, LLC
Large shareholder
|
10,000,000
-52.7%
23.17
US$231,700,000
|
10,000,000
-52.7%
|
23.17
|
US$231,700,000
|
|
|
2015-05-15 |
2015-05-14 |
S
Sale
|
Burnett Mark A
Chief Operating Officer
Officer
|
15,000
-3.9%
22.09
US$331,350
|
15,000
-3.9%
|
22.09
|
US$331,350
|
|
|
2015-05-12 |
2015-05-12 |
S
Sale
|
Tilley Daniel T
CIO & EVP
Officer
|
10,000
-8.8%
21.58
US$215,800
|
10,000
-8.8%
|
21.58
|
US$215,800
|
|
|
2015-05-11 |
2015-05-11 |
S
Sale
|
Fillmore CCA Investment, LLC
Large shareholder
|
13,800,000
-42.1%
19.97
US$275,612,220
|
13,800,000
-42.1%
|
19.97
|
US$275,612,220
|
|
|
2015-05-11 |
2015-05-11 |
S
Sale
|
Fillmore CCA Holdings I, LLC
Large shareholder
|
13,800,000
-42.1%
19.97
US$275,612,220
|
13,800,000
-42.1%
|
19.97
|
US$275,612,220
|
|
|
2015-05-11 |
2015-05-11 |
S
Sale
|
KSL CCA Co-Invest LP
Large shareholder
|
13,800,000
-42.1%
19.97
US$275,612,220
|
13,800,000
-42.1%
|
19.97
|
US$275,612,220
|
|
|
2015-04-15 |
2015-04-14 |
PlS
Planned sale
|
Affeldt Eric
President & CEO
Executive Director
|
10,000
-1.3%
21.00
US$210,000
|
10,000
-1.3%
|
21.00
|
US$210,000
|
|
|
2015-04-08 |
2015-04-08 |
PlS
Planned sale
|
Affeldt Eric
President & CEO
Executive Director
|
10,400
-1.2%
20.00
US$208,000
|
10,400
-1.2%
|
20.00
|
US$208,000
|
|
|
2015-03-27 |
2015-03-27 |
S
Sale
|
Burnett Mark A
Chief Operating Officer
Officer
|
25,000
-5.8%
18.91
US$472,750
|
25,000
-5.8%
|
18.91
|
US$472,750
|
|
|
2015-03-25 |
2015-03-24 |
S
Sale
|
McClellan Curtis D
CFO & Treasurer
Officer
|
6,800
-5.1%
18.44
US$125,378
|
6,800
-5.1%
|
18.44
|
US$125,378
|
|
|
2014-10-24 |
2014-10-24 |
S
Sale
|
Burnett Mark A
Chief Operating Officer
Officer
|
9,102
-2.1%
19.19
US$174,692
|
9,102
-2.1%
|
19.19
|
US$174,692
|
|
|
2014-10-24 |
2014-10-23 |
S
Sale
|
Burnett Mark A
Chief Operating Officer
Officer
|
10,000
-2.3%
19.06
US$190,562
|
10,000
-2.3%
|
19.06
|
US$190,562
|
|
|
2014-10-23 |
2014-10-23 |
B
Purchase
|
BROOKS DOUGLAS H
Non-Executive Director
|
5,300
+60.7%
18.99
US$100,620
|
5,300
+60.7%
|
18.99
|
US$100,620
|
|
|
2014-06-16 |
2014-06-16 |
S
Sale
|
KSL CCA Co-Invest LP
Large shareholder
|
8,050,000
-19.7%
17.43
US$140,301,035
|
8,050,000
-19.7%
|
17.43
|
US$140,301,035
|
|
|
2014-06-16 |
2014-06-16 |
S
Sale
|
Fillmore CCA Investment, LLC
Large shareholder
|
8,050,000
-19.7%
17.43
US$140,301,035
|
8,050,000
-19.7%
|
17.43
|
US$140,301,035
|
|
|
2014-06-16 |
2014-06-16 |
S
Sale
|
Fillmore CCA Holdings I, LLC
Large shareholder
|
8,050,000
-19.7%
17.43
US$140,301,035
|
8,050,000
-19.7%
|
17.43
|
US$140,301,035
|
|
|
2013-10-24 |
2013-10-23 |
S
Sale
|
Fillmore CCA Holdings I, LLC
Large shareholder
|
2,699,781
-6.2%
13.13
US$35,434,626
|
2,699,781
-6.2%
|
13.13
|
US$35,434,626
|
|
|
2013-10-24 |
2013-10-23 |
S
Sale
|
KSL CCA Co-Invest LP
Large shareholder
|
2,699,781
-6.2%
13.13
US$35,434,626
|
2,699,781
-6.2%
|
13.13
|
US$35,434,626
|
|
|
2013-10-24 |
2013-10-23 |
S
Sale
|
Fillmore CCA Investment, LLC
Large shareholder
|
2,699,781
-6.2%
13.13
US$35,434,626
|
2,699,781
-6.2%
|
13.13
|
US$35,434,626
|
|
|
2013-09-26 |
2013-09-25 |
B
Purchase
|
Affeldt Eric
President & CEO
Executive Director
|
100
+0.0%
15.25
US$1,525
|
100
+0.0%
|
15.25
|
US$1,525
|
|
|
2013-09-26 |
2013-09-25 |
S
Sale
|
Fillmore CCA Investment, LLC
Large shareholder
|
4,800,000
-9.9%
13.13
US$63,000,000
|
4,800,000
-9.9%
|
13.13
|
US$63,000,000
|
|
|
2013-09-26 |
2013-09-25 |
S
Sale
|
KSL CCA Co-Invest LP
Large shareholder
|
4,800,000
-9.9%
13.13
US$63,000,000
|
4,800,000
-9.9%
|
13.13
|
US$63,000,000
|
|
|
2013-09-26 |
2013-09-25 |
S
Sale
|
Fillmore CCA Holdings I, LLC
Large shareholder
|
4,800,000
-9.9%
13.13
US$63,000,000
|
4,800,000
-9.9%
|
13.13
|
US$63,000,000
|
|