Corporate Capital Trust II (NONE)

Ticker: NONE


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Shackelford Steven D President, CFO & Treasurer Officer
Transaction date
Purchase
Price
15.28
Quantity 10,998 +21.2%
Value US$851,001
CNL Fund Advisors II, LLC Large shareholder
Transaction date
Sale
Price
191.12
Quantity 62,114
Value US$2,473,715
KROPP JAMES H Non-Executive Director
Transaction date
Purchase
Price
43.96
Quantity 48,665 +29.2%
Value US$1,852,587
KKR Credit Advisors (US) LLC Large shareholder
Transaction date
Purchase
Price
9.00
Quantity 277,778 +250002.5%
Value US$2,500,000
CNL Fund Advisors II, LLC Large shareholder
Transaction date
Purchase
Price
9.00
Quantity 255,556 +1144.3%
Value US$2,300,000
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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