9/9/26 18:08 | 9/8/26 | CCAP | Insur | LfIns | Life Insurance | Fidelity & Guaranty Life Insurance Co | IA | T | | S.m | -2,729 | 10.28 | 0 | -265 | -7 | 3,680 | D | | | | | | | | | | | | | | |
9/8/26 11:41 | 9/3/26 | CCAP | Insur | LfIns | Life Insurance | Fidelity & Guaranty Life Insurance Co | IA | T | | S.m | -161 | 10.37 | 0 | -15 | 0 | 3,946 | D | | | | | | | | | | | | | | |
9/3/26 11:07 | 9/1/26 | CCAP | Insur | LfIns | Life Insurance | Fidelity & Guaranty Life Insurance Co | IA | T | | S.m | -589 | 10.46 | 0 | -56 | -1 | 3,961 | D | | | | | | | | | | | | | | |
9/1/26 11:28 | 8/28/26 | CCAP | Insur | LfIns | Life Insurance | Fidelity & Guaranty Life Insurance Co | IA | T | | S.m | -584 | 10.62 | 0 | -55 | -1 | 4,018 | D | | | | | | | | | | | | | | |
8/28/26 15:01 | 8/26/26 | CCAP | Insur | LfIns | Life Insurance | Fidelity & Guaranty Life Insurance Co | IA | T | | S.m | -629 | 10.60 | 0 | -59 | -1 | 4,073 | D | | | | | | | | | | | | | | |
8/26/26 15:27 | 8/24/26 | CCAP | Insur | LfIns | Life Insurance | Fidelity & Guaranty Life Insurance Co | IA | T | | S.m | -788 | 10.73 | 0 | -73 | -2 | 4,132 | D | | | | | | | | | | | | | | |
3/3/22 18:25 | 3/2/22 | CCAP | Fund | CEF | Closed-End Funds | Hanlon Joseph | CA | O | Chief Co | S | -126 | 17.78 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
1/12/22 21:12 | 1/11/22 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | S.m | -1,546 | 18.14 | 0 | -85 | -3 | 3,061 | I | | | | | | | | | | | | | | |
1/10/22 19:41 | 1/6/22 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | S.m | -1,348 | 18.02 | 0 | -75 | -2 | 3,146 | I | | | | | | | | | | | | | | |
1/5/22 18:48 | 1/3/22 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | S.m | -2,130 | 18.01 | 0 | -118 | -4 | 3,221 | I | | | | | | | | | | | | | | |
12/29/21 19:04 | 12/27/21 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | S.m | -4,997 | 18.04 | 0 | -277 | -8 | 3,339 | I | | | | | | | | | | | | | | |
12/23/21 19:29 | 12/22/21 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | S.m | -1,685 | 18.05 | 0 | -93 | -3 | 3,616 | I | | | | | | | | | | | | | | |
12/21/21 19:54 | 12/17/21 | CCAP | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | S.m | -1,570 | 18.06 | 0 | -87 | -2 | 3,709 | I | | | | | | | | | | | | | | |