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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History for:
CNL STRATEGIC CAPITAL LLC: NONE
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
PAUL JOSEPH R
VP,CFO
JB*
$6,559
371
---
12/30/23
---
$17.68
325,507
0.1
D
---
1/19/24 - 3:51:18 pm
2
    
 
SCHOENBERGER ERIKA J
VP,GC,SEC
JB*
$6,559
371
---
12/30/23
---
$17.68
50,389
0.7
D
---
1/19/24 - 3:41:42 pm
3
    
 
EVANS LAWRENCE R
VP
JB*
$6,559
371
---
12/30/23
---
$17.68
214,397
0.2
D
---
1/19/24 - 3:38:37 pm
4
    
 
DOYLE JAMES EDGAR
VP,OO
JB*
$990
56
---
12/30/23
---
$17.68
158,168
0.0
D
---
1/19/24 - 3:35:45 pm
5
    
 
CHAPMAN JAMES N
DIR
JB*
$11,781
508
---
12/29/23
---
$23.20
3,252
18.5
D
---
1/3/24 - 9:27:55 pm
6
    
 
WILLIAMS BRIAN S
O
JB*
$8,143
351
---
12/29/23
---
$23.20
5,084
7.4
D
---
1/3/24 - 9:25:28 pm
7
    
 
TERRA CAPITAL PARTNERS LLC
BO
JS
---
14,912,990
---
12/29/23
---
---
4,574,471
-76.5
I
---
1/3/24 - 8:32:24 pm
8
    
 
TERRA SECURED INCOME FUND 5 LLC
BO
JS
---
14,912,990
---
12/29/23
---
---
---
All
D
---
1/3/24 - 5:00:49 pm
9
    
 
MEANEY SUSAN
DIR
JB
---
694
---
12/29/23
---
---
5,976
13.1
D
---
1/3/24 - 4:16:04 pm
10
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$2,859,642
105,913
---
12/29/23
---
$27.00
7,430,498
1.4
I
---
1/3/24 - 4:15:59 pm
11
    
 
BERMANZOHN FRAN
DIR
JB
---
694
---
12/29/23
---
---
6,375
12.2
D
---
1/3/24 - 4:15:58 pm
12
    
 
BINSTOCK JOAN
DIR
JB
---
694
---
12/29/23
---
---
8,922
8.4
D
---
1/3/24 - 4:15:55 pm
13
    
 
PUBLIC INSTITUTION FOR SOCIAL SECURITY
BO
JB
$14,986,663
1,482,360
---
12/28/23
---
$10.11
23,674,196
6.7
D
---
1/2/24 - 8:30:07 pm
14
    
 
STALOCH ALISON
TR
JB*
$500
50
---
12/27/23
---
$9.97
50
New
D
---
12/28/23 - 10:39:38 am
15
    
 
MCGOVERN BRENDAN
PR,CEO,DIR
JS
---
120
---
12/26/23
---
---
19,880
-0.6
I
---
12/27/23 - 6:14:30 pm
16
    
 
MASTROPAOLO MICHAEL
VP
JS
---
120
---
12/26/23
---
---
3,880
-3.0
D
---
12/27/23 - 6:13:39 pm
17
    
 
SHOCKEY GREGORY
BO
3
---
---
---
12/22/23
---
---
8,950,000
---
D
---
1/4/24 - 5:26:33 pm
18
    
 
AMWAL INVESTMENTS LLC
BO
3
---
---
---
12/22/23
---
---
500,000
---
D
---
12/28/23 - 4:12:19 pm
19
    
 
CHENG WING
SEC
JB
$5,000
200
---
12/22/23
---
$25.00
200
New
D
---
12/27/23 - 6:10:04 pm
20
    
 
OHSBERG RONALD S
DIR
JB
---
250
---
12/22/23
---
---
1,750
16.7
D
R
12/22/23 - 1:46:20 pm
21
    
 
ENGEL THOMAS R
DIR
JB
---
250
---
12/22/23
---
---
1,750
16.7
D
R
12/22/23 - 1:44:51 pm
22
    
 
AUBIN LAWRENCE
DIR
JB
---
250
---
12/22/23
---
---
1,750
16.7
D
R
12/22/23 - 1:43:52 pm
23
    
 
BOOTH RICHARD WHITAKER
O
JB*
$500
50
---
12/21/23
---
$9.96
454
12.4
D
---
12/22/23 - 10:48:00 am
24
    
 
MONTE MARK DAVID
DIR
JB*
$1,000
100
---
12/21/23
---
$9.96
749
15.5
D
---
12/22/23 - 10:22:08 am
25
    
 
CONTAINED RESOURCES LLC
BO
3
---
---
---
12/20/23
---
---
211,594,128
---
D
---
1/2/24 - 4:12:04 pm
26
    
 
MAGGIO JOSEPH JOHN
PR
3
---
---
---
12/20/23
---
---
59,603,980
---
D
---
1/2/24 - 4:09:06 pm
27
    
 
HALL GARRETT RYAN
COO
3
---
---
---
12/20/23
---
---
---
---
---
---
1/2/24 - 3:37:42 pm
28
    
 
HALL DREW DUNKLEY
CEO,CFO,DIR,BO
3
---
---
---
12/20/23
---
---
222,521,536
---
D
---
1/2/24 - 3:37:40 pm
29
    
 
VEP GROUP LLC
BO
JB*
$3,214,662
160,733
---
12/20/23
---
$20.00
377,633
74.1
I
---
12/21/23 - 1:15:30 pm
30
    
 
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC
BO
JB*
$7,497,364
374,868
---
12/20/23
---
$20.00
951,747
65.0
I
---
12/21/23 - 12:13:34 pm
31
    
 
INTERCORP PERU LTD
BO
JB*
$6,429,325
321,466
---
12/20/23
---
$20.00
816,166
65.0
I
---
12/20/23 - 5:26:19 pm
32
    
 
JABER RONNIE
DIR
3
---
---
---
12/19/23
---
---
---
---
---
---
1/10/24 - 7:15:48 pm
33
    
 
WHYTE MICHAEL MCGREGOR
COO
3
---
---
---
12/19/23
---
---
---
---
---
---
12/21/23 - 4:01:19 pm
34
    
 
SUVA
BO
3
---
---
---
12/18/23
---
---
177,750
---
I
---
12/28/23 - 4:16:22 pm
35
    
 
SUVA
BO
3
---
---
---
12/18/23
---
---
1,932,250
---
D
---
12/28/23 - 4:16:22 pm
36
    
 
PAUKER MATTHEW
TR,FO,BO
3
---
---
---
12/15/23
---
---
10,000
---
D
---
12/27/23 - 9:34:21 am
37
    
 
JONES DAVID BLANDFORD
DIR
JB*
$30,000
2,933
---
12/15/23
---
$10.23
2,933
New
D
---
12/19/23 - 10:37:08 am
38
    
 
OPPORTUNITY FINANCE NETWORK \(A PENNSYLVANIA NON P
BO
JB
$1,350,000
91,278
---
12/14/23
---
$14.79
852,288
12.0
D
---
1/19/24 - 5:12:25 pm
39
    
 
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
BO
JB*
$35,479,500
2,398,885
---
12/14/23
---
$14.79
5,405,227
79.8
D
---
12/15/23 - 4:40:17 pm
40
    
 
JENKINS MARK DAVID
DIR
JB*
$50,008
2,395
---
12/13/23
---
$20.88
16,140
17.4
D
---
12/18/23 - 4:47:25 pm
41
    
 
PACE LINDA
DIR
JB*
$24,993
1,197
---
12/13/23
---
$20.88
8,070
17.4
D
---
12/18/23 - 4:43:14 pm
42
    
 
POPOV ALEXANDER
VP
JB*
$22,509
1,078
---
12/13/23
---
$20.88
7,263
17.4
D
---
12/18/23 - 4:15:29 pm
43
    
 
SAUDI NATIONAL BANK
BO
JB*
$6,429,325
321,466
---
12/11/23
---
$20.00
816,166
65.0
D
---
1/4/24 - 4:10:10 pm
44
    
 
PESSAH DAVID
CFO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/20/23 - 9:03:35 pm
45
    
 
PESSAH DAVID
CFO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/20/23 - 9:02:30 pm
46
    
 
PESSAH DAVID
CFO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/20/23 - 9:00:32 pm
47
    
 
PESSAH DAVID
CFO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/20/23 - 8:59:16 pm
48
    
 
HARRIS LIONEL
FO
3
---
---
---
12/11/23
---
---
---
---
---
---
12/19/23 - 10:33:52 am
49
    
 
PGIM STRATEGIC INVESTMENTS INC
BO
JB*
$70,000,000
2,800,000
---
12/11/23
---
$25.00
2,803,240
86,419.8
I
---
12/12/23 - 4:30:23 pm
50
    
 
STARR GAYLE P
DIR
JB*
$500
51
---
12/11/23
---
$9.89
152
49.9
D
---
12/12/23 - 10:25:13 am
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