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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-22 7:37 PM View:  | Cross Shore Discovery Fund (XDSCX) | 01-Jan-22 | Sale | 500,000 | -- | -- | (47%) 1.07M to 566.36K | |
| 04-Jan-21 4:15 PM View: | Cross Shore Discovery Fund (XDSCX) | 04-Jan-21 | Sale | 2,000,000 | -- | -- | (49%) 4.07M to 2.07M | |
| 05-Oct-20 5:26 PM View: | Cross Shore Discovery Fund (XDSCX) | 01-Oct-20 | Sale | 250,000 | -- | -- | (43%) 575.88K to 325.88K | |
| 02-Jul-20 9:04 AM View: | Cross Shore Discovery Fund (XDSCX) | 01-Jul-20 | Purchase | 250,000 | -- | -- | 342% 73.11K to 323.11K | |
| 01-Aug-18 4:43 PM View: | Cross Shore Discovery Fund (XDSCX) | 01-Aug-18 | Purchase | 1,520,000 | -- | -- | 100% 0 to 1.52M | |
| 01-Apr-15 6:40 PM View: | Cross Shore Discovery Fund (XDSCX) | 01-Apr-15 | Purchase Duplicate | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 01-Apr-15 6:40 PM View: | Cross Shore Discovery Fund (XDSCX) | 01-Apr-15 | Purchase | 3,500,000 | -- | -- | 350% 1000.0K to 4.5M |