İçeriden Öğrenenlerin Eğilim Skoru
İçeriden Öğrenenlerin Eğilim Skoru, kurumsal içeriden öğrenenler tarafından satın alınan şirketleri bulur.
En yüksek düzeyde içeriden öğrenen birikimine sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, önceki 90 günde satın alan içeriden öğrenenlerin net sayısının, float yüzde olarak satın alınan toplam hisselerin ve içeriden öğrenenlerin sahip olduğu toplam hisselerin bir kombinasyonunu kullanıyor. Sayı 0 ila 100 arasında değişir; daha yüksek sayılar, emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
Şirket Yetkilisi Eğilim Skoru
Şirket Yetkilisi Eğilim Skoru, Kurumsal Şirket Yetkilileri tarafından satın alınan şirketleri bulur.
Tanım gereği Kurumsal Yetkililer, Kurumsal İçeriden Öğrenenlerdir, ancak diğer İçeriden Öğrenenlerin (% 10 Hissedarlar ve Yönetim Kurulu Üyeleri) aksine, Şirket Yetkilileri günlük olarak şirket için çalışırlar ve alım satım yaparken kendi paralarını kullanırlar . (%10 Hissedarlar ve Yönetim Kurulu Üyeleri genellikle başkalarının parasını yöneten fon yöneticileridir.) Bu sebeple, Şirket Yetkilileri tarafından yapılan içeriden öğrenenlerin ticareti çok daha önemlidir ve uygun şekilde ele alınmalıdır.
İçeriden Öğrenenlerin Eğilim Skoru gibi, Şirket Yetkilileri Eğilim Skoru en yüksek düzeyde şirket yetkilisi birikimine sahip şirketleri belirleyen gelişmiş, çok faktörlü kantitatif bir modelin sonucudur.
Güncelleme Sıklığı: Günlük
Anahtar İçeriden Öğrenen Metrikleri
Bu kart, şirketin çeşitli içeriden öğrenilen ölçümlere kıyasla nasıl sıralandığını gösterir. Yüzdelik sıralama, bu şirketin ABD pazarındaki diğer şirketlerle nasıl karşılaştırıldığını gösterir. Daha yüksek sıralamalar daha iyi durumların göstergesidir.
Örneğin, içeriden öğrenen alımlarının olumlu bir gösterge olduğu genel olarak kabul edilir, bu sebeple içeriden öğrenenlerin alımının daha yüksek olduğu şirketler, içeriden satın alan (hatta içeriden öğrenenlerin satışı) daha az olan şirketlere göre daha üst sıralarda yer alır.
Alım Yapan İçeriden Öğrenen Net Sayısı (Sıra)
N/A
Alım Yapan İçeriden Öğrenen Net Sayısı, alım yapan içeriden öğrenenlerin toplam sayısından son 90 gün içinde satış yapan içeriden öğrenenlerin toplam sayısı çıkarılarak elde edilir. Yüzdelik sıralama burada gösterilir (%0 ile %100 arası).
İçeriden Öğrenenler Tarafından Satın Alınan Float Yüzdesi (Sıra)
N/A
İçerden Öğrenenler Tarafından Satın Alınan Float Yüzdesi, içeriden öğrenenler tarafından satın alınan toplam hisse sayısından, son 90 gün içinde içeriden öğrenenler tarafından satılan toplam hisse sayısı çıkarılarak elde edilen toplam floata bölünür ve 100 ile çarpılır.
İçeriden Öğrenenlerin Ticareti Tablosu
Crescent Capital BDC, Inc. - Preferred Stock içeriden öğrenenlerin ticareti aşağıdaki grafikte gösterilmektedir. İçeriden öğrenenler bir şirketteki yetkililer, yöneticiler veya önemli yatırımcılardır. Genel olarak, içeriden öğrenenlerin maddi, kamuya açıklanmamış bilgilere dayanarak şirketlerinde alım satım yapması genellikle yasa dışıdır. Bu onların kendi şirketlerinde herhangi bir işlem yapmalarının yasa dışı olduğu anlamına gelmez. Ancak tüm işlemleri Form 4 aracılığıyla SECye bildirilmesi gerekir.
İçeriden Öğrenenlerin Listesi ve Kârlılık Metrikleri
Bu tablo bilindik içeriden öğrenenlerin listesini gösterir ve SECye bildirilen dosyalardan otomatik olarak oluşturulur. İsimlere ek olarak, en son unvana ve yönetici, yetkili veya %10luk sahiplik tanımına ek olarak, açıklanan en son varlıkları da sağlıyoruz. Ek olarak, mümkün olduğunda içeriden öğrenen için geçmiş ticari performansı da sağlıyoruz. Geçmiş ticari performans, içeriden öğrenenlerin yaptığı gerçek açık piyasa satın alma işlemlerinin performansının ağırlıklı ortalamasıdır. Bunun nasıl hesaplandığı hakkında daha fazla bilgi için bu YouTube web seminerini izleyiniz.
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| İçeriden Öğrenen | Ort Kâr (%) | Sahibi Olan Hisseler |
Bölünmüş Düzeltilmiş |
|---|
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İçeriden Öğrenenlerin Alımlarının Takip Kayıtları - Kısa Vadeli Kâr Analizi
Bu bölümde, FCRX / Crescent Capital BDC, Inc. - Preferred Stock yılında yapılmış her planlanmamış, açık piyasada içeriden öğrenlenlerin satın almalarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemin ardından bir yıl süreyle geçerlidir ve sonuçlar teoriktir .
Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.
Düzeltilmiş Fiyat bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler bölünmüş olarak düzeltilmiş hisselerdir.
İçeriden Öğrenen Satışlarının Takip Kayıtları - Kısa Vadeli Zarar Analizi
Bu bölümde, FCRX / Crescent Capital BDC, Inc. - Preferred Stock yılında yapılan her planlanmamış, açık piyasa içeriden öğrenilen satışın kısa vadeli zarardan kaçınma miktarını analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli, gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemin ardından bir yıl süreyle geçerlidir ve sonuçlar teoriktir .
Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.
Düzeltilmiş Fiyat bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler bölünmüş olarak düzeltilmiş hisselerdir.
İşlem Geçmişi
Tam işlem geçmişini görmek için bağlantı simgesine tıklayın. 10b5-1 otomatik işlem planı kapsamında bildirilen işlemlerin 10b-5 ile işaretli sütununda X işareti bulunacaktır.
| Dosya Tarih |
Ticaret Tarihi |
Form | İçeriden Öğrenenler | Ticker | Menkul Kıymet Başlığı | Kod | Doğrudan | İşleme Koyma Fiyatı |
Birim Fiyatı |
Birimler Değiştirildi |
Değer Değiştirildi (1K) |
Geriye Kalan Opsiyonlar |
Geriye Kalan Hisseler |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 2026-05-21 | 4 | Chung Henry | CCAP | Common Stock | D | 11,4500 | 4.500 | 52 | 20.722 | ||||
| 2026-05-21 | 2026-05-20 | 4 | Breaux Jason | CCAP | Common Stock | D | 11,1900 | 5.000 | 56 | 52.636 | ||||
| 2026-05-20 | 2026-05-19 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 11,2763 | 85.000 | 958 | 201.135 | ||||
| 2026-05-20 | 2026-05-18 | 4 | Lombard Gerhard | CCAP | Common | D | 11,1200 | 1.000 | 11 | 37.373 | ||||
| 2026-02-17 | 2025-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 639 | 5.804 | ||||||
| 2026-02-17 | 2025-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 12.779 | 116.135 | ||||||
| 2026-02-17 | 2025-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 2.556 | 23.224 | ||||||
| 2026-02-17 | 2025-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 1.917 | 17.420 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Hawley George | CCAP | Common Stock | D | 766 | 14.776 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 32 | 1.088 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Barrios Erik G | CCAP | Common Stock | D | 227 | 2.251 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Chung Henry | CCAP | Common Stock | D | 953 | 15.277 | ||||||
| 2026-02-13 | 2025-12-31 | 5 | Barrios Raymond | CCAP | Common Stock | D | 575 | 19.752 | ||||||
| 2025-11-18 | 2025-11-17 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 13,3415 | 2.000 | 27 | 34.284 | ||||
| 2025-08-29 | 2025-08-28 | 4 | Bouek Kirill | CCAP | Common Stock | D | 15,6666 | 200 | 3 | 1.057 | ||||
| 2025-08-26 | 2025-08-25 | 4 | Barrios Raymond | CCAP | Common Stock | D | 15,6200 | 1.015 | 16 | 19.177 | ||||
| 2025-08-26 | 2025-08-25 | 4 | Barrios Raymond | CCAP | Common Stock | D | 15,6316 | 2.230 | 35 | 18.162 | ||||
| 2025-08-18 | 2025-06-04 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 14,7700 | -82.000 | -1.211 | 3.656.095 | ||||
| 2025-08-18 | 2025-06-03 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 14,9000 | -109.429 | -1.630 | 3.738.095 | ||||
| 2025-08-18 | 2025-06-02 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 15,1100 | -54.571 | -825 | 3.847.524 | ||||
| 2025-08-18 | 2025-05-29 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 15,3100 | -303.980 | -4.654 | 3.902.095 | ||||
| 2025-08-18 | 2025-05-28 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 15,5500 | -22.910 | -356 | 4.206.075 | ||||
| 2025-02-13 | 2024-12-31 | 5 | Barrios Erik G | CCAP | Common Stock | D | 187 | 2.024 | ||||||
| 2025-02-13 | 2024-12-31 | 5 | Barrios Raymond | CCAP | Common Stock | D | 1.041 | 14.751 | ||||||
| 2025-02-13 | 2024-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 73 | 793 | ||||||
| 2025-02-13 | 2024-12-31 | 5 | Hawley George | CCAP | Common Stock | D | 632 | 14.010 | ||||||
| 2025-02-13 | 2024-12-31 | 5 | Lombard Gerhard | CCAP | Common Stock | D | 2.747 | 29.657 | ||||||
| 2025-02-12 | 2024-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 10.937 | 103.356 | ||||||
| 2025-02-12 | 2024-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 2.187 | 20.669 | ||||||
| 2025-02-12 | 2024-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 1.641 | 15.503 | ||||||
| 2025-02-12 | 2024-12-31 | 5 | Segal Michael Scott Michael S.Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 547 | 5.166 | ||||||
| 2024-02-22 | 3 | Chung Henry | CCAP | Common Stock | D | 14.325 | ||||||||
| 2024-02-13 | 2023-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 71 | 720 | ||||||
| 2024-02-13 | 2023-03-09 | 5 | Bouek Kirill | CCAP | Common Stock | D | 26 | 649 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Barrios Erik G | CCAP | Common Stock | D | 86 | 1.836 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 1.994 | 18.482 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 1.495 | 13.863 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 9.968 | 92.420 | ||||||
| 2024-02-13 | 2023-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 498 | 4.619 | ||||||
| 2023-12-05 | 2023-12-04 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 1.511 | 26.910 | ||||||
| 2023-12-05 | 2023-12-04 | 4 | Breaux Jason | CCAP | Commn Stock | D | 6.044 | 47.636 | ||||||
| 2023-12-05 | 2023-12-04 | 4 | Hawley George | CCAP | Common Stock | D | 3.022 | 13.378 | ||||||
| 2023-02-13 | 2022-12-31 | 5 | Lombard Gerhard | CCAP | Common Stock | D | 1.222 | 22.896 | ||||||
| 2023-02-13 | 2022-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 49 | 623 | ||||||
| 2023-02-10 | 2022-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 424 | 4.121 | ||||||
| 2023-02-10 | 2022-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 8.490 | 82.452 | ||||||
| 2023-02-10 | 2022-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 1.698 | 16.489 | ||||||
| 2023-02-10 | 2022-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 1.274 | 12.368 | ||||||
| 2022-05-27 | 2022-05-26 | 4 | Hawley George | CCAP | Common Stock | D | 17,2200 | 5.900 | 102 | 10.065 | ||||
| 2022-05-26 | 2022-05-23 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 16,8400 | 700 | 12 | 21.674 | ||||
| 2022-05-20 | 2022-05-19 | 4 | Barrios Erik G | CCAP | Common Stock | D | 17,1800 | 350 | 6 | 1.750 | ||||
| 2022-05-19 | 2022-05-18 | 4 | Bouek Kirill | CCAP | Common Stock | D | 17,4600 | 149 | 3 | 581 | ||||
| 2022-05-16 | 2022-05-13 | 4 | Bouek Kirill | CCAP | Common Stock | D | 17,0600 | 150 | 3 | 432 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Hanlon Joseph | CCAP | Common Stock | D | 17,0500 | 24.000 | 409 | 24.000 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Breaux Jason | CCAP | Common Stock | D | 17,0900 | 2.800 | 48 | 41.592 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 16,8900 | 900 | 15 | 20.539 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 16,9300 | 100 | 2 | 19.639 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Barrios Raymond | CCAP | Common Stock | D | 17,0900 | 1.470 | 25 | 13.710 | ||||
| 2022-05-13 | 2022-05-12 | 4 | Barrios Erik G | CCAP | Common Stock | D | 17,0900 | 400 | 7 | 1.400 | ||||
| 2022-03-03 | 2022-03-02 | 4 | Hanlon Joseph | CCAP | Common Stock | D | 17,7800 | -7.071 | -126 | 0 | ||||
| 2022-03-03 | 2022-03-03 | 4 | Barrios Erik G | CCAP | Common Stock | D | 17,6500 | 1.000 | 18 | 1.000 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 17,3500 | 1.000 | 17 | 19.539 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Breaux Jason | CCAP | Common Stock | D | 17,4500 | 2.500 | 44 | 38.792 | ||||
| 2022-03-02 | 2022-03-01 | 4 | Barrios Raymond | CCAP | Common Stock | D | 17,4300 | 2.875 | 50 | 12.240 | ||||
| 2022-02-14 | 2021-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 6.410 | 73.962 | ||||||
| 2022-02-14 | 2021-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 320 | 3.697 | ||||||
| 2022-02-14 | 2021-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 1.282 | 14.790 | ||||||
| 2022-02-14 | 2021-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 961 | 11.094 | ||||||
| 2022-02-14 | 2021-12-31 | 5 | Bouek Kirill | CCAP | Common Stock | D | 1 | 276 | ||||||
| 2022-01-12 | 2022-01-12 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,1800 | -52.675 | -958 | 3.060.679 | ||||
| 2022-01-12 | 2022-01-11 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0800 | -32.548 | -588 | 3.113.354 | ||||
| 2022-01-10 | 2022-01-10 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0200 | -20.238 | -365 | 3.145.902 | ||||
| 2022-01-10 | 2022-01-07 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0300 | -40.914 | -738 | 3.166.140 | ||||
| 2022-01-10 | 2022-01-06 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0100 | -13.659 | -246 | 3.207.054 | ||||
| 2022-01-05 | 2022-01-05 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0100 | -92.020 | -1.657 | 3.220.713 | ||||
| 2022-01-05 | 2022-01-04 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0000 | -19.795 | -356 | 3.312.733 | ||||
| 2022-01-05 | 2022-01-03 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0000 | -6.471 | -116 | 3.332.528 | ||||
| 2021-12-29 | 2021-12-29 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0500 | -103.285 | -1.864 | 3.338.999 | ||||
| 2021-12-29 | 2021-12-28 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0600 | -102.476 | -1.851 | 3.442.284 | ||||
| 2021-12-29 | 2021-12-27 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0100 | -71.187 | -1.282 | 3.544.760 | ||||
| 2021-12-23 | 2021-12-23 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,1300 | -30.303 | -549 | 3.615.947 | ||||
| 2021-12-23 | 2021-12-22 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0100 | -63.063 | -1.136 | 3.646.250 | ||||
| 2021-12-21 | 2021-12-21 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0700 | -52.007 | -940 | 3.709.313 | ||||
| 2021-12-21 | 2021-12-20 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,0000 | -28.156 | -507 | 3.761.320 | ||||
| 2021-12-21 | 2021-12-17 | 4 | WATSA V PREM ET AL | CCAP | Common Stock | I | 18,2500 | -6.770 | -124 | 3.789.476 | ||||
| 2021-12-13 | 2021-12-09 | 4 | Breaux Jason | CCAP | Common Stock | D | 4.398 | 36.292 | ||||||
| 2021-12-13 | 2021-12-09 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 1.100 | 18.131 | ||||||
| 2021-11-26 | 2021-11-23 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 18,2750 | 1.500 | 27 | 17.031 | ||||
| 2021-11-26 | 2021-11-23 | 4 | Breaux Jason | CCAP | Common Stock | D | 18,2950 | 2.500 | 46 | 31.894 | ||||
| 2021-11-26 | 2021-11-24 | 4 | Barrios Raymond | CCAP | Common Stock | D | 18,4400 | 1.350 | 25 | 9.365 | ||||
| 2021-11-26 | 2021-11-23 | 4 | Bouek Kirill | CCAP | Common Stock | D | 18,4710 | 275 | 5 | 275 | ||||
| 2021-05-07 | 2020-01-30 | 4 | FIDELITY & GUARANTY LIFE INSURANCE CO by Subsidiary | CCAP | Common Stock | I | 19,5570 | 409.061 | 8.000 | 4.205.307 | ||||
| 2021-05-07 | 2020-01-30 | 4 | FIDELITY & GUARANTY LIFE INSURANCE CO | CCAP | Common Stock | D | 19,5570 | 306.409 | 5.992 | 3.796.246 | ||||
| 2021-05-07 | 2019-11-08 | 4 | FIDELITY & GUARANTY LIFE INSURANCE CO | CCAP | Common Stock | D | 19,4030 | 25.029 | 486 | 3.489.838 | ||||
| 2021-02-25 | 2021-02-22 | 4 | Hanlon Joseph | CCAP | Common Stock | D | 7.071 | 7.071 | ||||||
| 2021-02-24 | 2021-02-22 | 4 | Breaux Jason | CCAP | Common Stock | D | 3.536 | 29.394 | ||||||
| 2021-02-23 | 2020-12-31 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 6.605 | 67.552 | ||||||
| 2021-02-23 | 2020-12-31 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 330 | 3.376 | ||||||
| 2021-02-23 | 2020-12-31 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 1.319 | 13.508 | ||||||
| 2021-02-23 | 2020-12-31 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 990 | 10.133 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Insull Jonathan R. Jonathan R. & Brenda S. Insull as Tenants-in-Common | CCAP | Common Stock | I | 1.768 | 7.425 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Wright Christopher G. Wright Family Trust, dated 4/19/12, Christopher G Wright & Margaret M. Wright, Trustees | CCAP | Common Stock | I | 3.536 | 24.359 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 1.768 | 14.592 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Bouek Kirill | CCAP | Common Stock | D | 3.536 | 29.394 | ||||||
| 2021-02-23 | 2021-02-22 | 4 | Barrios Raymond | CCAP | Common Stock | D | 1.768 | 8.014 | ||||||
| 2021-02-04 | 2020-01-30 | 5 | WATSA V PREM ET AL | CCAP | Common Stock | D | 306.408 | 3.796.246 | ||||||
| 2021-02-04 | 3 | SIXTY TWO INVESTMENT CO LTD See Foonote | CCAP | Common Stock | I | 3.796.246 | ||||||||
| 2020-09-14 | 2020-09-11 | 4 | Wright Christopher G. Wright Family Trust Dated 4/19/12, Christopher G. Wright & Margaret M. Wright, Trustees | CCAP | Common Stock | I | 20.823 | 20.823 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Lombard Gerhard | CCAP | Common Stock | D | 12.494 | 12.494 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Insull Jonathan R. Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common | CCAP | Common Stock | I | 4.165 | 5.574 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Hawley George | CCAP | Common Stock | D | 4.165 | 4.165 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Breaux Jason | CCAP | Common Stock | D | 24.571 | 25.858 | ||||||
| 2020-09-14 | 2020-09-11 | 4 | Barrios Raymond | CCAP | Common | D | 6.247 | 6.247 | ||||||
| 2020-02-03 | 2020-01-30 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,5570 | 343.178 | 6.712 | 4.228.985 | ||||
| 2020-01-30 | 2020-01-30 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,5570 | 408.545 | 7.990 | 5.001.753 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,5570 | 12.256 | 240 | 150.424 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 19,5570 | 4.085 | 80 | 60.947 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Insull Jonathan R. Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common | CCAP | Common Stock | I | 19,5570 | 102 | 2 | 1.313 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Breaux Jason | CCAP | Common Stock | D | 19,5570 | 102 | 2 | 1.288 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 19,5570 | 613 | 12 | 12.189 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 19,5570 | 817 | 16 | 9.142 | ||||
| 2020-01-22 | 2020-01-17 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 19,5570 | 204 | 4 | 3.047 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Breaux Jason | CCAP | Common Stock | D | 19,4030 | 1.186 | 23 | 1.186 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Insull Jonathan R. Jonathan R. Insull and Brenda S. Insull as Tenants-in-Common | CCAP | Common Stock | I | 19,4030 | 1.186 | 23 | 1.186 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 19,4030 | 67 | 1 | 11.139 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 19,4030 | 50 | 1 | 8.354 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 20,0430 | 279 | 6 | 7.769 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 20,0430 | 209 | 4 | 5.826 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Strong George G. Jr. Community Property Account | CCAP | Common Stock | I | 20,0110 | 445 | 9 | 7.769 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Strong George G. Jr. Separate Property Account | CCAP | Common Stock | I | 20,0110 | 333 | 7 | 5.826 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 19,4030 | 17 | 0 | 2.785 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 20,0430 | 70 | 1 | 1.942 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CCAP | Common Stock | I | 20,0110 | 111 | 2 | 1.942 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,4030 | 1.001 | 19 | 138.168 | ||||
| 2020-01-21 | 2019-11-08 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 19,4030 | 334 | 6 | 55.694 | ||||
| 2020-01-21 | 2019-07-29 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,7920 | 8.946 | 177 | 138.168 | ||||
| 2020-01-21 | 2019-07-17 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,7920 | 13.856 | 274 | 138.168 | ||||
| 2020-01-21 | 2019-05-03 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,6810 | 7.168 | 141 | 138.168 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,0430 | 4.188 | 84 | 98.923 | ||||
| 2020-01-21 | 2018-12-03 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 20,0430 | 1.396 | 28 | 39.638 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,0110 | 6.669 | 133 | 98.923 | ||||
| 2020-01-21 | 2018-10-12 | 5 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CCAP | Common Stock | I | 20,0110 | 2.223 | 44 | 39.638 | ||||
| 2020-01-21 | 2018-07-16 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,0060 | 12.097 | 242 | 98.923 | ||||
| 2020-01-21 | 2018-05-11 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,1630 | 10.987 | 222 | 98.923 | ||||
| 2020-01-21 | 2018-03-07 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,2190 | 7.783 | 157 | 98.923 | ||||
| 2020-01-21 | 2017-12-15 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,3740 | 5.520 | 112 | 57.199 | ||||
| 2020-01-21 | 2017-08-18 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,4860 | 4.498 | 92 | 57.199 | ||||
| 2020-01-21 | 2017-05-02 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,3790 | 18.655 | 380 | 57.199 | ||||
| 2020-01-21 | 2016-09-16 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,5720 | 2.904 | 57 | 28.527 | ||||
| 2020-01-21 | 2016-06-06 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,2240 | 3.450 | 66 | 28.527 | ||||
| 2020-01-21 | 2016-02-29 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,2190 | 2.958 | 57 | 28.527 | ||||
| 2020-01-21 | 2015-12-14 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,8210 | 2.868 | 57 | 19.215 | ||||
| 2020-01-21 | 2015-09-16 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,9920 | 2.843 | 57 | 19.215 | ||||
| 2020-01-21 | 2015-08-12 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 19,9920 | 7.108 | 142 | 19.215 | ||||
| 2020-01-21 | 2015-06-30 | 5 | Strandberg Steven F. The Strandberg Family Foundation | CCAP | Common Stock | I | 20,0000 | 6.395 | 128 | 19.215 | ||||
| 2019-12-04 | 2019-11-22 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,4030 | 28.032 | 544 | 3.885.307 | ||||
| 2019-11-27 | 2019-11-22 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,4030 | 25.029 | 486 | 3.489.838 | ||||
| 2019-11-27 | 2019-08-09 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,7920 | 223.650 | 4.426 | 3.464.809 | ||||
| 2019-11-27 | 2019-07-24 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,7920 | 346.404 | 6.856 | 3.241.159 | ||||
| 2019-11-27 | 2019-05-17 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,6810 | 179.209 | 3.527 | 2.894.755 | ||||
| 2019-11-27 | 2019-01-29 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 19,5470 | 206.837 | 4.043 | 2.715.546 | ||||
| 2019-11-27 | 2018-12-13 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 20,0430 | 104.704 | 2.099 | 2.508.708 | ||||
| 2019-11-27 | 2018-10-26 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 20,0110 | 166.714 | 3.336 | 2.404.005 | ||||
| 2019-11-27 | 2018-07-26 | 4 | Allied World Assurance Co Holdings, AG | N/A | Common Stock | I | 20,0060 | 97.777 | 1.956 | 2.237.291 | ||||
| 2019-11-22 | 2019-11-22 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,4030 | 33.372 | 648 | 4.593.207 | ||||
| 2019-10-31 | 2019-08-09 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,7920 | 250.488 | 4.958 | 3.857.775 | ||||
| 2019-10-31 | 2019-07-24 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,7920 | 387.972 | 7.679 | 3.607.287 | ||||
| 2019-10-31 | 2019-05-17 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,8810 | 200.714 | 3.990 | 3.219.315 | ||||
| 2019-10-31 | 2019-01-29 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,5470 | 231.657 | 4.528 | 3.018.601 | ||||
| 2019-10-31 | 2018-12-13 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,0430 | 117.268 | 2.350 | 2.786.943 | ||||
| 2019-10-31 | 2018-10-26 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,0110 | 186.720 | 3.736 | 2.669.675 | ||||
| 2019-10-31 | 2018-07-28 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,0060 | 254.808 | 5.098 | 2.482.956 | ||||
| 2019-10-31 | 2018-05-25 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,1830 | 195.020 | 3.936 | 2.228.147 | ||||
| 2019-10-31 | 2018-03-20 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,2190 | 138.152 | 2.793 | 2.033.127 | ||||
| 2019-10-31 | 2017-12-15 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,3740 | 26.218 | 534 | 1.894.975 | ||||
| 2019-10-31 | 2017-12-15 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,3740 | 71.754 | 1.462 | 1.868.757 | ||||
| 2019-10-31 | 2017-08-31 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,4860 | 167.987 | 3.441 | 1.797.004 | ||||
| 2019-10-30 | 2019-01-29 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 19,5470 | 206.837 | 4.043 | 2.715.546 | ||||
| 2019-10-30 | 2019-05-17 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 19,6800 | 179.209 | 3.527 | 2.894.755 | ||||
| 2019-10-30 | 2019-07-24 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 19,7900 | 346.404 | 6.855 | 3.241.159 | ||||
| 2019-10-30 | 2019-08-09 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 19,7900 | 223.650 | 4.426 | 3.464.809 | ||||
| 2019-10-30 | 2018-07-26 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 20,0100 | 97.777 | 1.957 | 2.237.291 | ||||
| 2019-10-30 | 2018-10-26 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 20,0100 | 166.714 | 3.336 | 2.404.005 | ||||
| 2019-10-30 | 2018-12-29 | 4 | FGL Holdings By Subsidiary | N/A | Common Stock | I | 20,0400 | 104.704 | 2.098 | 2.508.708 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Strong George G. Jr. George Strong - Separate Property Account | CBDC | Common Stock | I | 19,7920 | 447 | 9 | 8.132 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Strong George G. Jr. George Strong - Community Property Account | CBDC | Common Stock | I | 19,7920 | 596 | 12 | 10.843 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CBDC | Common Stock | I | 19,7920 | 2.982 | 59 | 54.215 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CBDC | Common Stock | I | 19,7920 | 149 | 3 | 2.711 | ||||
| 2019-08-09 | 2019-08-09 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,7920 | 298.200 | 5.902 | 4.559.836 | ||||
| 2019-07-31 | 2019-07-24 | 4 | Strong George G. Jr. George Strong - Community Property Account | CBDC | Common Stock | I | 19,7920 | 924 | 18 | 10.057 | ||||
| 2019-07-31 | 2019-07-24 | 4 | Strong George G. Jr. George Strong - Separate Property Account | CBDC | Common Stock | I | 19,7920 | 693 | 14 | 7.543 | ||||
| 2019-07-31 | 2019-07-24 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CBDC | Common Stock | I | 19,7920 | 231 | 5 | 2.514 | ||||
| 2019-07-31 | 2019-07-24 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CBDC | Common Stock | I | 19,7920 | 4.619 | 91 | 50.287 | ||||
| 2019-07-24 | 2019-07-24 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,7920 | 461.872 | 9.141 | 4.261.636 | ||||
| 2019-05-17 | 2019-05-17 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,6810 | 238.945 | 4.703 | 3.799.764 | ||||
| 2019-05-10 | 2019-05-09 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | CBDC | Common Stock | I | 19,6810 | 119 | 2 | 2.283 | ||||
| 2019-05-10 | 2019-05-09 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | CBDC | Common Stock | I | 19,6810 | 2.389 | 47 | 45.668 | ||||
| 2019-05-10 | 2019-05-09 | 4 | Strong George G. Jr. George Strong - Community Property Account | CBDC | Common Stock | I | 19,6810 | 478 | 9 | 9.134 | ||||
| 2019-05-10 | 2019-05-09 | 4 | Strong George G. Jr. George Strong - Separate Property Account | CBDC | Common Stock | I | 19,6810 | 358 | 7 | 6.850 | ||||
| 2019-01-29 | 2019-01-29 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 19,5470 | 275.782 | 5.391 | 3.560.819 | ||||
| 2018-12-13 | 2018-12-13 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,0430 | 139.605 | 2.798 | 3.285.037 | ||||
| 2018-10-26 | 2018-10-26 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,0110 | 222.285 | 4.448 | 3.145.432 | ||||
| 2018-07-31 | 2018-07-16 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 20,0060 | 1.304 | 26 | 33.948 | ||||
| 2018-07-31 | 2018-07-16 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 20,0060 | 65 | 1 | 1.697 | ||||
| 2018-07-31 | 2018-07-16 | 4 | Strong George G. Jr. George Strong - Separate Property Account | NONE | Common Stock | I | 20,0060 | 196 | 4 | 5.092 | ||||
| 2018-07-31 | 2018-07-16 | 4 | Strong George G. Jr. George Strong - Community Property Account | NONE | Common Stock | I | 20,0060 | 261 | 5 | 6.790 | ||||
| 2018-07-26 | 2018-07-26 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,0060 | 539.660 | 10.796 | 2.923.147 | ||||
| 2018-05-25 | 2018-05-25 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,1630 | 549.352 | 11.077 | 2.383.487 | ||||
| 2018-03-20 | 2018-03-20 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,2190 | 389.161 | 7.868 | 1.834.135 | ||||
| 2018-02-14 | 3 | FGL Holdings By Subsidiary | NONE | Common Stock | I | 4.279.028 | ||||||||
| 2018-02-14 | 3 | FGL Holdings By Subsidiary | NONE | Common Stock | I | 4.279.028 | ||||||||
| 2017-12-28 | 2017-12-28 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,3700 | 275.975 | 5.622 | 1.444.974 | ||||
| 2017-08-31 | 2017-08-31 | 4 | Texas County & District Retirement System | N/A | Common Stock | D | 20,4860 | 224.904 | 4.607 | 1.168.999 | ||||
| 2017-06-02 | 2017-05-16 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,3790 | 73.526 | 1.498 | 1.629.017 | ||||
| 2017-05-16 | 3 | Texas County & District Retirement System | N/A | Common Stock | D | 1.888.189 | ||||||||
| 2017-05-16 | 3 | Texas County & District Retirement System | N/A | Common Stock | D | 1.888.189 | ||||||||
| 2017-03-01 | 2017-02-28 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 20,1590 | 99.175 | 1.999 | 1.555.491 | ||||
| 2017-01-03 | 2016-12-29 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,8510 | 72.764 | 1.444 | 1.456.317 | ||||
| 2016-10-21 | 2016-09-29 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,5720 | 140.864 | 2.757 | 1.383.552 | ||||
| 2016-10-20 | 2016-06-17 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,2240 | 167.316 | 3.216 | 1.242.688 | ||||
| 2016-10-07 | 2016-09-29 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,5720 | 217.831 | 4.263 | 2.139.514 | ||||
| 2016-09-29 | 2016-09-29 | 4 | Fidelity & Guaranty Life By Subsidiary (1) | N/A | Common Stock | I | 19,5720 | 217.831 | 4.263 | 2.139.514 | ||||
| 2016-09-20 | 2016-09-16 | 4 | Strong George G. Jr. George Strong - Community Property Account | NONE | Common Stock | I | 19,5720 | 581 | 11 | 5.872 | ||||
| 2016-09-20 | 2016-09-16 | 4 | Strong George G. Jr. George Strong - Separate Property Account | NONE | Common Stock | I | 19,5720 | 436 | 9 | 4.404 | ||||
| 2016-09-20 | 2016-09-16 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,5720 | 2.904 | 57 | 29.359 | ||||
| 2016-09-20 | 2016-09-16 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,5720 | 145 | 3 | 1.468 | ||||
| 2016-06-20 | 2016-06-17 | 4 | Fidelity & Guaranty Life By Subsidiary (1) | N/A | Common Stock | I | 19,2240 | 258.736 | 4.974 | 1.921.683 | ||||
| 2016-06-17 | 2016-06-17 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,2240 | 258.736 | 4.974 | 1.921.683 | ||||
| 2016-06-08 | 2016-06-06 | 4 | Strong George G. Jr. George Strong - Community Property Account | NONE | Common Stock | I | 19,2240 | 690 | 13 | 5.232 | ||||
| 2016-06-08 | 2016-06-06 | 4 | Strong George G. Jr. George Strong - Separate Property Account | NONE | Common Stock | I | 19,2240 | 517 | 10 | 3.924 | ||||
| 2016-06-08 | 2016-06-06 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,2240 | 3.450 | 66 | 26.161 | ||||
| 2016-06-08 | 2016-06-06 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,2240 | 172 | 3 | 1.308 | ||||
| 2016-03-10 | 2016-03-09 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,2190 | 221.832 | 4.263 | 1.662.947 | ||||
| 2016-03-10 | 2016-03-09 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,2190 | 2.765.987 | 53.160 | 1.075.372 | ||||
| 2016-03-09 | 2016-03-09 | 4 | Fidelity & Guaranty Life By Subsidiary (1) | N/A | Common Stock | I | 19,2190 | 221.832 | 4.263 | 1.662.947 | ||||
| 2016-03-03 | 2016-02-29 | 4 | Strong George G. Jr. George Strong - Separate Property Account | NONE | Common Stock | I | 19,2190 | 444 | 9 | 3.364 | ||||
| 2016-03-03 | 2016-02-29 | 4 | Strong George G. Jr. George Strong - Community Property Account | NONE | Common Stock | I | 19,2190 | 592 | 11 | 4.486 | ||||
| 2016-03-03 | 2016-02-29 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,2190 | 2.958 | 57 | 22.430 | ||||
| 2016-03-03 | 2016-02-29 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,2190 | 148 | 3 | 1.121 | ||||
| 2015-12-28 | 2015-12-24 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Shares | D | 19,8210 | 139.094 | 2.757 | 931.921 | ||||
| 2015-12-24 | 2015-12-24 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,8210 | 215.094 | 4.263 | 1.441.115 | ||||
| 2015-12-24 | 2015-12-24 | 4 | Fidelity & Guaranty Life By Subsidiary (1) | N/A | Common Stock | I | 19,8210 | 215.094 | 4.263 | 1.441.115 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Strandberg Steven F. Diana and Steve Strandberg Revocable Trust | NONE | Common Stock | I | 19,8210 | 2.868 | 57 | 19.251 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,8210 | 143 | 3 | 963 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Strong George G. Jr. Community Property Account | NONE | Common Stock | I | 19,8210 | 574 | 11 | 3.850 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Strong George G. Jr. Seperate Property Account | NONE | Common Stock | I | 19,8210 | 430 | 9 | 2.888 | ||||
| 2015-10-07 | 2015-09-16 | 4 | Fidelity & Guaranty Life By Subsidiary | N/A | Common Stock | I | 19,9920 | 213.254 | 4.263 | 1.226.021 | ||||
| 2015-10-07 | 2015-08-12 | 4 | Fidelity & Guaranty Life By Subsidiary | N/A | Common Stock | I | 19,9920 | 533.136 | 10.658 | 1.012.767 | ||||
| 2015-10-02 | 2015-09-30 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 19,9920 | 137.905 | 2.757 | 792.827 | ||||
| 2015-10-02 | 2015-08-26 | 4 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 19,9920 | 344.761 | 6.892 | 654.922 | ||||
| 2015-10-02 | 2015-09-30 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,9920 | 213.254 | 4.263 | 1.226.021 | ||||
| 2015-10-02 | 2015-08-26 | 4 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 19,9920 | 533.136 | 10.658 | 1.012.767 | ||||
| 2015-09-17 | 2015-09-16 | 4 | Strong George G. Jr. Community Property Account | NONE | Common Stock | I | 19,9920 | 569 | 11 | 3.269 | ||||
| 2015-09-17 | 2015-09-16 | 4 | Strong George G. Jr. Seperate Property Account | NONE | Common Stock | I | 19,9920 | 427 | 9 | 2.452 | ||||
| 2015-09-17 | 2015-09-16 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,9920 | 142 | 3 | 817 | ||||
| 2015-09-17 | 2015-09-16 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,9920 | 2.843 | 57 | 16.347 | ||||
| 2015-08-17 | 2015-08-12 | 4 | Strong George G. Jr. Community Property Account | NONE | Common Stock | I | 19,9920 | 1.422 | 28 | 2.701 | ||||
| 2015-08-17 | 2015-08-12 | 4 | Strong George G. Jr. Seperate Property Account | NONE | Common Stock | I | 19,9920 | 1.066 | 21 | 2.026 | ||||
| 2015-08-17 | 2015-08-12 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | NONE | Common Stock | I | 19,9920 | 7.108 | 142 | 13.504 | ||||
| 2015-08-17 | 2015-08-12 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | NONE | Common Stock | I | 19,9920 | 355 | 7 | 675 | ||||
| 2015-07-27 | 3 | Fidelity & Guaranty Life By Subsidiary | N/A | Common Stock | I | 959.261 | ||||||||
| 2015-07-27 | 3 | Fidelity & Guaranty Life By Subsidiary | N/A | Common Stock | I | 959.261 | ||||||||
| 2015-07-27 | 3 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 959.261 | ||||||||
| 2015-07-27 | 3 | Allied World Assurance Co Holdings, AG By Allied World Assurance Company, Ltd | N/A | Common Stock | I | 959.261 | ||||||||
| 2015-07-24 | 3 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 620.322 | ||||||||
| 2015-07-24 | 3 | UFCW-Northern California Employers Joint Pension Plan | N/A | Common Stock | D | 620.322 | ||||||||
| 2015-07-17 | 2015-07-15 | 4 | Strandberg Steven F. Diana and Steven Strandberg Revocable Trust | N/A | Common Stock | I | 20,0000 | 6.395 | 128 | 6.395 | ||||
| 2015-07-17 | 2015-07-15 | 4 | Strong George G. Jr. Community Property Account | N/A | Common Stock | I | 20,0000 | 1.279 | 26 | 2.238 | ||||
| 2015-07-17 | 2015-07-15 | 4 | Strong George G. Jr. Separate Property Account | N/A | Common Stock | I | 20,0000 | 959 | 19 | 959 | ||||
| 2015-07-17 | 2015-07-15 | 4 | Segal Michael Scott Michael S. Segal and Leanne P. Segal Family Trust | N/A | Common Stock | I | 20,0000 | 320 | 6 | 320 |
P
Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel alımı
S
Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel satımı
A
Şirketten menkul kıymetlerin verilmesi, ödüllendirilmesi veya başka şekilde edinilmesi (opsiyon gibi)
C
Türevin dönüşümü
D
Menkul kıymetlerin şirkete geri satışı veya devri
F
Kullanım bedelinin veya vergi yükümlülüğünün şirketten alınan menkul kıymetlerin bir kısmı kullanılarak ödenmesi
G
Menkul kıymetlerin içeriden birine veya kişiye hediye edilmesi
K
Özkaynak swapları ve benzeri riskten korunma işlemleri
M
Şirketten alınan türev menkul kıymetin kullanılması veya dönüştürülmesi (opsiyon gibi)
V
Form 4te gönüllü olarak bildirilen bir işlem
J
Diğer (işlemi açıklayan bir dipnotla birlikte)
