Corporate Capital Trust II (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

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 Value Details
2016-09-08 2016-09-07 B Purchase

Shackelford Steven D

President, CFO & Treasurer

Officer
27,199 +246.1%
9.19
USD 250,000 		27,199 +246.1% 9.19 USD 250,000
2016-09-06 2016-09-02 S Sale

CNL Fund Advisors II, LLC

Large shareholder
113,260
0.00
USD 0 		113,260 0.00 USD 0
2017-01-23 2016-06-08 B Purchase

KROPP JAMES H

Non-Executive Director
10,993 +inf%
9.10
USD 100,040 		10,993 +inf% 9.10 USD 100,040
2016-09-09 2016-03-01 B Purchase

KKR Credit Advisors (US) LLC

Large shareholder
277,778 +250002.5%
9.00
USD 2,500,000 		277,778 +250002.5% 9.00 USD 2,500,000
2016-08-30 2016-03-01 B Purchase

CNL Fund Advisors II, LLC

Large shareholder
255,556 +1144.3%
9.00
USD 2,300,000 		255,556 +1144.3% 9.00 USD 2,300,000
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