LINELL VICTOR STEWART made both purchases and sales at CROSS SHORE DISCOVERY FUND
Purchased 519.81 shares and sold 50.0% of their position (150K shares) — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 10/5/2020ACC: 0000919574-20-006187
Other
Since Feb 2019
-149.48K
Net shares
Net seller
$0.00
Total acquired
2
Open market trades
1B · 1S
2
Total transactions
519.81 acquired · 150K disposed
Non-Derivative Transactions2
Shares of beneficial interest, par value $.001 per share
Direct
Shares
−150K
Price / share
—
Trade value
—
% of position
50.0%
10/1/2020
300K→150K
Shares of beneficial interest, par value $.001 per share
Direct
Shares
+519.81
Price / share
—
Trade value
—
% of position
New position
10/1/2020
0.00→519.81
Total
Net shares
−149.48K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of beneficial interest, par value $.001 per share Direct | 10/1/2020 | S · Sale | −150K | — | — | 50.0% | 300K | 150K |
| Shares of beneficial interest, par value $.001 per share Direct | 10/1/2020 | P · Purchase | +519.81 | — | — | New position | 0.00 | 519.81 |
| Total | −149.48K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Shares of beneficial interest, par value $.001 per share
DirectShares owned42.90K
Shares of beneficial interest, par value $.001 per share
IndirectShares owned14.57K
Total
42.90K direct·14.57K indirect57.48K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of beneficial interest, par value $.001 per share | 42.90K | Direct |
| Shares of beneficial interest, par value $.001 per share | 14.57K | Indirect |
| Total | 57.48K | 42.90K direct·14.57K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported