| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cross Shore Discovery Fund | – | -1.81 | 0.14 | -2.22 | 31.05 mm | 15 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Kuttner Neil | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | Yes | No | 87.36 | 3,420.35 | 298.80 k | 0 |
| 3 Feb 25 | Kuttner Neil | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | No | No | 87.36 | 39,375.47 | 3.44 mm | 0 |
| 3 Feb 25 | Linell Victor Stewart | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | Yes | No | 87.36 | 18,498.46 | 1.62 mm | 0 |
| 3 Feb 25 | Linell Victor Stewart | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | No | No | 87.36 | 38,739.26 | 3.38 mm | 0 |
| 3 Feb 25 | Bloomstone Benjamin Ralph | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | Yes | No | 87.36 | 14,732.19 | 1.29 mm | 0 |
| 3 Feb 25 | Bloomstone Benjamin Ralph | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | No | No | 87.36 | 51,113.5 | 4.47 mm | 0 |
| 3 Feb 25 | Cross Shore QP Partners | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | No | No | 87.36 | 156,181.16 | 13.64 mm | 0 |
| 3 Feb 25 | Cross Shore Capital Management | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | No | No | 87.36 | 18,557.68 | 1.62 mm | 0 |
