The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) of Williams Paul Jay since 2022.
This trader's CIK number is 1862539.
At the time of last reporting, Williams Paul Jay was the Officer of Cascade Private Capital Fund. (stock ticker symbol CPEFX).
Also see all insider trading activities at Cascade Private Capital Fund.
| Insider Buying | Insider Sales | Option Exercises | |||||
|---|---|---|---|---|---|---|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
| 2024 | CETFX | 9,132 | $99,995 | 0 | $0 | 0 | $0 |
| 2023 | CETFX | 1,944 | $20,781 | 0 | $0 | 0 | $0 |
| 2022 | CETFX | 67,982 | $724,988 | 0 | $0 | 0 | $0 |
| Insider Buying | Insider Sales | Option Exercises | |||||
|---|---|---|---|---|---|---|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
| 2024 | CCLFX | 17,740 | $189,995 | 0 | $0 | 0 | $0 |
| 2022 | CCLFX | 143,649 | $1,534,984 | 0 | $0 | 0 | $0 |
| Insider Buying | Insider Sales | Option Exercises | |||||
|---|---|---|---|---|---|---|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
| 2025 | CPEFX | 9,324 | $159,999 | 0 | $0 | 0 | $0 |
| 2024 | CPEFX | 19,527 | $275,980 | 0 | $0 | 0 | $0 |
1. Cliffwater Enhanced Lending Fund (CETFX)
2. Cliffwater Corporate Lending Fund (CCLFX)
3. Cascade Private Capital Fund (CPEFX)
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|---|---|---|---|---|
| 2024-07-19 | CETFX | Buy | 9,132 | 10.95 | 99,995 |
| 2023-07-24 | CETFX | Buy | 1,944 | 10.69 | 20,781 |
| 2022-10-07 | CELFX | Buy | 3,784 | 10.57 | 39,996 |
| 2022-03-18 | CELFX | Buy | 64,198 | 10.67 | 684,992 |
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|---|---|---|---|---|
| 2024-07-19 | CCLFX | Buy | 17,740 | 10.71 | 189,995 |
| 2022-10-07 | CCLFX | Buy | 20,992 | 10.48 | 219,996 |
| 2022-05-02 | CCLFX | Buy | 37,383 | 10.70 | 399,998 |
| 2022-03-18 | CCLFX | Buy | 85,274 | 10.73 | 914,990 |
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|---|---|---|---|---|
| 2025-01-24 | CPEFX | Buy | 9,324 | 17.16 | 159,999 |
| 2024-07-19 | CPEFX | Buy | 3,759 | 15.96 | 59,993 |
| 2024-03-21 | CPEFX | Buy | 12,408 | 13.70 | 169,989 |
| 2024-03-22 | CPEFX | Buy | 3,360 | 13.69 | 45,998 |
Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Williams Paul Jay (Officer of Cascade Private Capital Fund at the time of this reporting) see the Securities and Exchange Commission (SEC) website.