KUTTNER NEIL (President, Principal Executive) reported 2 transactions at CROSS SHORE DISCOVERY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/5/2025ACC: 0000919574-25-000836
OfficerOther· President, Principal Executive
Since Jul 2020
-42.80K
Net shares
Net seller
$3.74M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
42.80K disposed
Non-Derivative Transactions2
Shares of beneficial interest, par value $.001 per share
Direct
Shares
−39.38K
Price / share
$87.36
Trade value
$3.44M
% of position
New position
2/3/2025
39.38K→0.00
Shares of beneficial interest, par value $.001 per share
Indirect
Shares
−3.42K
Price / share
$87.36
Trade value
$298.80K
% of position
New position
2/3/2025
3.42K→0.00
Total
Net shares
−42.80K
Net value
-$3.74M
| 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 | −39.38K | $87.36 | $3.44M | New position | 39.38K | 0.00 |
| Shares of beneficial interest, par value $.001 per share Indirect | 2/3/2025 | J · J | −3.42K | $87.36 | $298.80K | New position | 3.42K | 0.00 |
| Total | −42.80K | -$3.74M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Shares of beneficial interest, par value $.001 per share
IndirectShares owned3.42K
Shares of beneficial interest, par value $.001 per share
DirectShares owned39.38K
Total
39.38K direct·3.42K indirect42.80K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of beneficial interest, par value $.001 per share | 3.42K | Indirect |
| Shares of beneficial interest, par value $.001 per share | 39.38K | Direct |
| Total | 42.80K | 39.38K direct·3.42K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported