LINELL VICTOR STEWART reported 2 transactions at CROSS SHORE DISCOVERY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/5/2025ACC: 0000919574-25-000837
Other
Since Feb 2019
-57.24K
Net shares
Net seller
$5.00M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
57.24K disposed
Non-Derivative Transactions2
Shares of beneficial interest, par value $.001 per share
Direct
Shares
−38.74K
Price / share
$87.36
Trade value
$3.38M
% of position
New position
2/3/2025
38.74K→0.00
Shares of beneficial interest, par value $.001 per share
Indirect
Shares
−18.50K
Price / share
$87.36
Trade value
$1.62M
% of position
New position
2/3/2025
18.50K→0.00
Total
Net shares
−57.24K
Net value
-$5M
| 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 | −38.74K | $87.36 | $3.38M | New position | 38.74K | 0.00 |
| Shares of beneficial interest, par value $.001 per share Indirect | 2/3/2025 | J · J | −18.50K | $87.36 | $1.62M | New position | 18.50K | 0.00 |
| Total | −57.24K | -$5M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Shares of beneficial interest, par value $.001 per share
DirectShares owned38.74K
Shares of beneficial interest, par value $.001 per share
IndirectShares owned18.50K
Total
38.74K direct·18.50K indirect57.24K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of beneficial interest, par value $.001 per share | 38.74K | Direct |
| Shares of beneficial interest, par value $.001 per share | 18.50K | Indirect |
| Total | 57.24K | 38.74K direct·18.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported