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United States

Corporate Capital Trust II (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Shackelford Steven D
President, CFO & Treasurer
1 purchase — total 250,000 USD
Buy 7 Sep 2016
Value US$851,000.75 | Price 15.28 | Shares 10,998
Sale 2 Sep 2016
Value US$2,473,715.27 | Price 191.12 | Shares 62,114
Buy 8 Jun 2016
Value US$100,039.58 | Price 9.10 | Shares 10,993
Buy 1 Mar 2016
Value US$2,500,000.02 | Price 9.00 | Shares 277,778
Buy 1 Mar 2016
Value US$2,300,000.04 | Price 9.00 | Shares 255,556
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2016-09-08 2016-09-07 B Purchase Shackelford Steven D

President, CFO & Treasurer

Officer
10,998 +21.2%
15.28
US$851,001 		10,998 +21.2% 15.28 US$851,001
2016-09-06 2016-09-02 S Sale CNL Fund Advisors II, LLC Large shareholder
62,114
191.12
US$2,473,715 		62,114 191.12 US$2,473,715
2017-01-23 2016-06-08 B Purchase KROPP JAMES H Non-Executive Director
48,665 +29.2%
43.96
US$1,852,587 		48,665 +29.2% 43.96 US$1,852,587
2016-09-09 2016-03-01 B Purchase KKR Credit Advisors (US) LLC Large shareholder
277,778 +250002.5%
9.00
US$2,500,000 		277,778 +250002.5% 9.00 US$2,500,000
2016-08-30 2016-03-01 B Purchase CNL Fund Advisors II, LLC Large shareholder
255,556 +1144.3%
9.00
US$2,300,000 		255,556 +1144.3% 9.00 US$2,300,000
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