Stock chart
Ticker: CCAP Exchange: NMS


Loading...
Purchase Sale Planned purchase Planned sale Net purchase Net sale
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Total value Details
May 27, 2022 May 26, 2022 B Purchase

Hawley George

Secretary

Officer
5,900 +141.7%
17.22
101,598 USD
5,900 +141.7% 17.22 101,598 USD
May 20, 2022 May 19, 2022 B Purchase

Barrios Erik G

Senior Vice President

Officer
350 +25.0%
17.18
6,013 USD
350 +25.0% 17.18 6,013 USD
May 19, 2022 May 18, 2022 B Purchase

Bouek Kirill

Controller

Officer
149 +34.5%
17.46
2,602 USD
149 +34.5% 17.46 2,602 USD
May 16, 2022 May 13, 2022 B Purchase

Bouek Kirill

Controller

Officer
150 +53.2%
17.06
2,559 USD
150 +53.2% 17.06 2,559 USD
May 13, 2022 May 12, 2022 B Purchase

Breaux Jason

CEO & President

Officer
2,800 +7.2%
17.09
47,852 USD
2,800 +7.2% 17.09 47,852 USD
May 13, 2022 May 12, 2022 B Purchase

Barrios Raymond

Managing Director

Officer
1,470 +12.0%
17.09
25,122 USD
1,470 +12.0% 17.09 25,122 USD
May 13, 2022 May 12, 2022 B Purchase

Hanlon Joseph

Chief Compliance Officer

Officer
24,000 +inf%
17.05
409,200 USD
24,000 +inf% 17.05 409,200 USD
May 13, 2022 May 12, 2022 B Purchase

Lombard Gerhard

Chief Financial Officer

Officer
900 +4.6%
16.89
15,201 USD
900 +4.6% 16.89 15,201 USD
May 13, 2022 May 12, 2022 B Purchase

Lombard Gerhard

Chief Financial Officer

Officer
100 +0.5%
16.93
1,693 USD
100 +0.5% 16.93 1,693 USD
May 13, 2022 May 12, 2022 B Purchase

Barrios Erik G

Senior Vice President

Officer
400 +40.0%
17.09
6,836 USD
400 +40.0% 17.09 6,836 USD
March 3, 2022 March 3, 2022 B Purchase

Barrios Erik G

Senior Vice President

Officer
1,000 +inf%
17.65
17,650 USD
1,000 +inf% 17.65 17,650 USD
March 3, 2022 March 2, 2022 S Sale

Hanlon Joseph

Chief Compliance Officer

Officer
7,071 -100.0%
17.78
125,722 USD
7,071 -100.0% 17.78 125,722 USD
March 2, 2022 March 1, 2022 B Purchase

Breaux Jason

CEO & President

Officer
2,500 +6.9%
17.45
43,625 USD
2,500 +6.9% 17.45 43,625 USD
March 2, 2022 March 1, 2022 B Purchase

Barrios Raymond

Managing Director

Officer
2,875 +30.7%
17.43
50,111 USD
2,875 +30.7% 17.43 50,111 USD
Jan. 12, 2022 Jan. 12, 2022 S Sale

WATSA V PREM ET AL

Major owner
52,675 -1.7%
18.18
957,632 USD
52,675 -1.7% 18.18 957,632 USD
Jan. 12, 2022 Jan. 11, 2022 S Sale

WATSA V PREM ET AL

Major owner
32,548 -1.0%
18.08
588,468 USD
32,548 -1.0% 18.08 588,468 USD
Jan. 10, 2022 Jan. 10, 2022 S Sale

WATSA V PREM ET AL

Major owner
20,238 -0.6%
18.02
364,689 USD
20,238 -0.6% 18.02 364,689 USD
Jan. 10, 2022 Jan. 7, 2022 S Sale

WATSA V PREM ET AL

Major owner
40,914 -1.3%
18.03
737,679 USD
40,914 -1.3% 18.03 737,679 USD
Jan. 10, 2022 Jan. 6, 2022 S Sale

WATSA V PREM ET AL

Major owner
13,659 -0.4%
18.01
245,999 USD
13,659 -0.4% 18.01 245,999 USD
Jan. 5, 2022 Jan. 5, 2022 S Sale

WATSA V PREM ET AL

Major owner
92,020 -2.8%
18.01
1,657,280 USD
92,020 -2.8% 18.01 1,657,280 USD
Jan. 5, 2022 Jan. 4, 2022 S Sale

WATSA V PREM ET AL

Major owner
19,795 -0.6%
18.00
356,310 USD
19,795 -0.6% 18.00 356,310 USD
Jan. 5, 2022 Jan. 3, 2022 S Sale

WATSA V PREM ET AL

Major owner
6,471 -0.2%
18.00
116,478 USD
6,471 -0.2% 18.00 116,478 USD
Dec. 23, 2021 Dec. 23, 2021 S Sale

WATSA V PREM ET AL

Major owner
30,303 -0.8%
18.13
549,393 USD
30,303 -0.8% 18.13 549,393 USD
Dec. 23, 2021 Dec. 22, 2021 S Sale

WATSA V PREM ET AL

Major owner
63,063 -1.7%
18.01
1,135,765 USD
63,063 -1.7% 18.01 1,135,765 USD
Dec. 21, 2021 Dec. 21, 2021 S Sale

WATSA V PREM ET AL

Major owner
52,007 -1.4%
18.07
939,766 USD
52,007 -1.4% 18.07 939,766 USD
Dec. 21, 2021 Dec. 20, 2021 S Sale

WATSA V PREM ET AL

Major owner
28,156 -0.7%
18.00
506,808 USD
28,156 -0.7% 18.00 506,808 USD
Dec. 21, 2021 Dec. 17, 2021 S Sale

WATSA V PREM ET AL

Major owner
6,770 -0.2%
18.25
123,553 USD
6,770 -0.2% 18.25 123,553 USD
Nov. 26, 2021 Nov. 24, 2021 B Purchase

Barrios Raymond

Managing Director

Officer
1,350 +16.8%
18.44
24,894 USD
1,350 +16.8% 18.44 24,894 USD
Nov. 26, 2021 Nov. 23, 2021 B Purchase

Breaux Jason

Chief Executive Officer

Officer
2,500 +8.5%
18.30
45,738 USD
2,500 +8.5% 18.30 45,738 USD
Nov. 26, 2021 Nov. 23, 2021 B Purchase

Bouek Kirill

Controller

Officer
275 +inf%
18.47
5,080 USD
275 +inf% 18.47 5,080 USD
Sept. 14, 2020 Sept. 11, 2020 B Purchase

Barrios Raymond

Managing Director

Officer
6,247
0.00
0 USD
6,247 0.00 0 USD
Sept. 14, 2020 Sept. 11, 2020 B Purchase

Breaux Jason

Chief Executive Officer

Officer
24,571
0.00
0 USD
24,571 0.00 0 USD
Sept. 14, 2020 Sept. 11, 2020 B Purchase

Hawley George

Secretary

Officer
4,165
0.00
0 USD
4,165 0.00 0 USD
May 7, 2021 Jan. 30, 2020 B Purchase

FIDELITY & GUARANTY LIFE INSURANCE CO

Major owner
409,061 +10.8%
19.56
8,000,000 USD
409,061 +10.8% 19.56 8,000,000 USD
May 7, 2021 Jan. 30, 2020 B Purchase

FIDELITY & GUARANTY LIFE INSURANCE CO

Major owner
306,409 +8.8%
19.56
5,992,439 USD
306,409 +8.8% 19.56 5,992,439 USD
Feb. 3, 2020 Jan. 30, 2020 B Purchase

UFCW-Northern California Employers Joint Pension Plan

343,178 +8.8%
19.56
6,711,532 USD
343,178 +8.8% 19.56 6,711,532 USD
Jan. 30, 2020 Jan. 30, 2020 B Purchase

Texas County & District Retirement System

Major owner
408,545 +8.9%
19.56
7,989,919 USD
408,545 +8.9% 19.56 7,989,919 USD
Jan. 22, 2020 Jan. 17, 2020 B Purchase

Strandberg Steven F.

12,256 +8.9%
19.56
239,698 USD
12,256 +8.9% 19.56 239,698 USD
Jan. 22, 2020 Jan. 17, 2020 B Purchase

Breaux Jason

Chief Executive Officer

102 +8.6%
19.56
1,997 USD
102 +8.6% 19.56 1,997 USD
Dec. 4, 2019 Nov. 22, 2019 B Purchase

UFCW-Northern California Employers Joint Pension Plan

28,032 +0.7%
19.40
543,907 USD
28,032 +0.7% 19.40 543,907 USD
Nov. 27, 2019 Nov. 22, 2019 B Purchase

Allied World Assurance Co Holdings, GmbH

Major owner
25,029 +0.7%
19.40
485,631 USD
25,029 +0.7% 19.40 485,631 USD
Nov. 22, 2019 Nov. 22, 2019 B Purchase

Texas County & District Retirement System

Major owner
33,372 +0.7%
19.40
647,508 USD
33,372 +0.7% 19.40 647,508 USD
May 7, 2021 Nov. 8, 2019 B Purchase

FIDELITY & GUARANTY LIFE INSURANCE CO

Major owner
25,029 +0.7%
19.40
485,631 USD
25,029 +0.7% 19.40 485,631 USD
Nov. 27, 2019 Aug. 9, 2019 B Purchase

Allied World Assurance Co Holdings, GmbH

Major owner
223,650 +6.9%
19.79
4,426,481 USD
223,650 +6.9% 19.79 4,426,481 USD
Oct. 31, 2019 Aug. 9, 2019 B Purchase

UFCW-Northern California Employers Joint Pension Plan

250,488 +6.9%
19.79
4,957,659 USD
250,488 +6.9% 19.79 4,957,659 USD
Oct. 30, 2019 Aug. 9, 2019 B Purchase

FGL Holdings

Major owner
223,650 +6.9%
19.79
4,426,034 USD
223,650 +6.9% 19.79 4,426,034 USD
Aug. 9, 2019 Aug. 9, 2019 B Purchase

Strong George G. Jr.

Non-Executive Director
596 +5.8%
19.79
11,804 USD
596 +5.8% 19.79 11,804 USD
Aug. 9, 2019 Aug. 9, 2019 B Purchase

Texas County & District Retirement System

Major owner
298,200 +7.0%
19.79
5,901,975 USD
298,200 +7.0% 19.79 5,901,975 USD
Aug. 9, 2019 Aug. 9, 2019 B Purchase

Segal Michael Scott

Non-Executive Director
149 +5.8%
19.79
2,951 USD
149 +5.8% 19.79 2,951 USD
Aug. 9, 2019 Aug. 9, 2019 B Purchase

Strong George G. Jr.

Non-Executive Director
447 +5.8%
19.79
8,853 USD
447 +5.8% 19.79 8,853 USD
Aug. 9, 2019 Aug. 9, 2019 B Purchase

Strandberg Steven F.

Non-Executive Director
2,982 +5.8%
19.79
59,020 USD
2,982 +5.8% 19.79 59,020 USD
Nov. 27, 2019 July 24, 2019 B Purchase

Allied World Assurance Co Holdings, GmbH

Major owner
346,404 +12.0%
19.79
6,856,027 USD
346,404 +12.0% 19.79 6,856,027 USD
Oct. 31, 2019 July 24, 2019 B Purchase

UFCW-Northern California Employers Joint Pension Plan

387,972 +12.1%
19.79
7,678,750 USD
387,972 +12.1% 19.79 7,678,750 USD
Oct. 30, 2019 July 24, 2019 B Purchase

FGL Holdings

Major owner
346,404 +12.0%
19.79
6,855,334 USD
346,404 +12.0% 19.79 6,855,334 USD
July 31, 2019 July 24, 2019 B Purchase

Segal Michael Scott

231 +10.1%
19.79
4,571 USD
231 +10.1% 19.79 4,571 USD
July 31, 2019 July 24, 2019 B Purchase

Strong George G. Jr.

924 +10.1%
19.79
18,283 USD
924 +10.1% 19.79 18,283 USD
July 31, 2019 July 24, 2019 B Purchase

Strandberg Steven F.

4,619 +10.1%
19.79
91,414 USD
4,619 +10.1% 19.79 91,414 USD
July 31, 2019 July 24, 2019 B Purchase

Strong George G. Jr.

693 +10.1%
19.79
13,712 USD
693 +10.1% 19.79 13,712 USD
July 24, 2019 July 24, 2019 B Purchase

Texas County & District Retirement System

Major owner
461,872 +12.2%
19.79
9,141,369 USD
461,872 +12.2% 19.79 9,141,369 USD
Nov. 27, 2019 May 17, 2019 B Purchase

Allied World Assurance Co Holdings, GmbH

Major owner
179,209 +6.6%
19.68
3,527,014 USD
179,209 +6.6% 19.68 3,527,014 USD
Oct. 31, 2019 May 17, 2019 B Purchase

UFCW-Northern California Employers Joint Pension Plan

200,714 +6.6%
19.88
3,990,398 USD
200,714 +6.6% 19.88 3,990,398 USD
Oct. 30, 2019 May 17, 2019 B Purchase

FGL Holdings

Major owner
179,209 +6.6%
19.68
3,526,834 USD
179,209 +6.6% 19.68 3,526,834 USD
May 17, 2019 May 17, 2019 B Purchase

Texas County & District Retirement System

Major owner
238,945 +6.7%
19.68
4,702,685 USD
238,945 +6.7% 19.68 4,702,685 USD
May 10, 2019 May 9, 2019 B Purchase

Strandberg Steven F.

2,389 +5.5%
19.68
47,027 USD
2,389 +5.5% 19.68 47,027 USD
May 10, 2019 May 9, 2019 B Purchase

Strong George G. Jr.

478 +5.5%
19.68
9,405 USD
478 +5.5% 19.68 9,405 USD
May 10, 2019 May 9, 2019 B Purchase

Segal Michael Scott

119 +5.5%
19.68
2,351 USD
119 +5.5% 19.68 2,351 USD
May 10, 2019 May 9, 2019 B Purchase

Strong George G. Jr.

358 +5.5%
19.68
7,054 USD
358 +5.5% 19.68 7,054 USD
Nov. 27, 2019 Jan. 29, 2019 B Purchase

Allied World Assurance Co Holdings, GmbH

Major owner
206,837 +8.2%
19.55
4,043,051 USD
206,837 +8.2% 19.55 4,043,051 USD
Oct. 31, 2019 Jan. 29, 2019 B Purchase

UFCW-Northern California Employers Joint Pension Plan

231,657 +8.3%
19.55
4,528,207 USD
231,657 +8.3% 19.55 4,528,207 USD
Oct. 30, 2019 Jan. 29, 2019 B Purchase

FGL Holdings

Major owner
206,837 +8.2%
19.55
4,043,050 USD
206,837 +8.2% 19.55 4,043,050 USD
Jan. 29, 2019 Jan. 29, 2019 B Purchase

Texas County & District Retirement System

Major owner
275,782 +8.4%
19.55
5,390,708 USD
275,782 +8.4% 19.55 5,390,708 USD
Oct. 30, 2019 Dec. 29, 2018 B Purchase

FGL Holdings

Major owner
104,704 +4.4%
20.04
2,098,261 USD
104,704 +4.4% 20.04 2,098,261 USD
Nov. 27, 2019 Dec. 13, 2018 B Purchase

Allied World Assurance Co Holdings, GmbH

Major owner
104,704 +4.4%
20.04
2,098,575 USD
104,704 +4.4% 20.04 2,098,575 USD
Oct. 31, 2019 Dec. 13, 2018 B Purchase

UFCW-Northern California Employers Joint Pension Plan

117,268 +4.4%
20.04
2,350,404 USD
117,268 +4.4% 20.04 2,350,404 USD
Dec. 13, 2018 Dec. 13, 2018 B Purchase

Texas County & District Retirement System

Major owner
139,605 +4.4%
20.04
2,798,100 USD
139,605 +4.4% 20.04 2,798,100 USD