BLOOMSTONE BENJAMIN RALPH reported 2 transactions at CROSS SHORE DISCOVERY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/5/2025ACC: 0000919574-25-000838
Other
Since Aug 2018
-65.85K
Net shares
Net seller
$5.75M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
65.85K disposed
Non-Derivative Transactions2
Shares of beneficial interest, par value $.001 per share
Direct
Shares
−51.11K
Price / share
$87.36
Trade value
$4.47M
% of position
New position
2/3/2025
51.11K→0.00
Shares of beneficial interest, par value $.001 per share
Indirect
Shares
−14.73K
Price / share
$87.36
Trade value
$1.29M
% of position
New position
2/3/2025
14.73K→0.00
Total
Net shares
−65.85K
Net value
-$5.75M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of beneficial interest, par value $.001 per share Direct | 2/3/2025 | J · J | −51.11K | $87.36 | $4.47M | New position | 51.11K | 0.00 |
| Shares of beneficial interest, par value $.001 per share Indirect | 2/3/2025 | J · J | −14.73K | $87.36 | $1.29M | New position | 14.73K | 0.00 |
| Total | −65.85K | -$5.75M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Shares of beneficial interest, par value $.001 per share
DirectShares owned51.11K
Shares of beneficial interest, par value $.001 per share
IndirectShares owned14.73K
Total
51.11K direct·14.73K indirect65.85K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of beneficial interest, par value $.001 per share | 51.11K | Direct |
| Shares of beneficial interest, par value $.001 per share | 14.73K | Indirect |
| Total | 65.85K | 51.11K direct·14.73K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported