MCCARTHY TERRENCE MICHAEL (Chief Financial Officer) reported 1 transaction at CAIS SPORTS, MEDIA & ENTERTAINMENT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/2/2026ACC: 0001580642-26-000019
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Officer· Chief Financial Officer
Since Dec 2025
+2.54K
Net shares
Net buyer
$25.4K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.54K acquired
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
+2.54K
Price / share
$10.00
Trade value
$25.36K
% of position
New position
1/2/2026
0.00→2.54K
Total
Net shares
+2.54K
Net value
$25.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 1/2/2026 | J · J | +2.54K | $10.00 | $25.36K | New position | 0.00 | 2.54K |
| Total | +2.54K | $25.36K | ||||||
Derivative Transactions0
No derivative transactions reported