V. Prem Watsa - Dec 27, 2021 Form 4 Insider Report for Crescent Capital BDC, Inc. (CCAP)

Role
10%+ Owner
Signature
/s/ V. Prem Watsa
Stock symbol
CCAP
Transactions as of
Dec 27, 2021
Transactions value $
-$4,997,089
Form type
4
Date filed
12/29/2021, 06:04 PM
Previous filing
Dec 23, 2021
Next filing
Jan 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CCAP Common Stock Sale -$1.28M -71.2K -1.97% $18.01 3.54M Dec 27, 2021 See footnote F1, F2, F5
transaction CCAP Common Stock Sale -$1.85M -102K -2.89% $18.06 3.44M Dec 28, 2021 See footnote F2, F3, F5
transaction CCAP Common Stock Sale -$1.86M -103K -3% $18.05 3.34M Dec 29, 2021 See footnote F2, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $18.00 to $18.03. The shares sold include 51,469 shares sold by Allied World Assurance Company, Ltd., GmbH ("Allied World") and 19,718 shares sold by Brit Reinsurance (Bermuda) Limited - FAL ("Brit"), which are both wholly-owned subsidiaries of Fairfax Financial Holdings Limited.
F2 The price reported reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3 This transaction was executed in multiple trades at prices ranging from $18.00 to $18.06. The shares sold include 74,091 shares sold by Allied World and 28,385 shares sold by Brit.
F4 This transaction was executed in multiple trades at prices ranging from $18.00 to $18.10. The shares sold include 74,676 shares sold by Allied World and 28,609 shares sold by Brit.
F5 These securities are held by wholly-owned subsidiaries of Fairfax Financial Holdings Limited. Mr. Watsa is the CEO and controlling person of Fairfax Financial Holdings Limited through the other reporting persons. Each of the reporting persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the reporting persons is a beneficial owner for the purpose of Section 16 of the Exchange Act, or for any other purpose.