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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-23 9:45 AM View:  | Cross Shore Discovery Fund (XDSCX) | 01-May-23 | Purchase | 500,000 | -- | -- | 1347% 37.11K to 537.11K | |
| 05-Oct-20 5:21 PM View: | Cross Shore Discovery Fund (XDSCX) | 01-Oct-20 | Sale | 250,000 | -- | -- | (47%) 532.05K to 282.05K | |
| 02-Jul-20 1:56 PM View: | Cross Shore Discovery Fund (XDSCX) | 01-Jul-20 | Purchase | 250,000 | -- | -- | 845% 29.6K to 279.6K | |
| 15-May-17 10:00 PM View: | Cross Shore Discovery Fund (XDSCX) | 01-Jul-16 | Purchase | 360 | $94.95 | $34,195.70 | < 1% 186.18K to 186.54K | |
| 01-Apr-15 6:38 PM View: | Cross Shore Discovery Fund (XDSCX) | 01-Apr-15 | Purchase Duplicate | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 01-Apr-15 6:38 PM View: | Cross Shore Discovery Fund (XDSCX) | 01-Apr-15 | Purchase | 2,000,000 | -- | -- | 200% 1000.0K to 3.0M |