Linell Victor Stewart's Form 4 filing
Cross Shore Discovery Fund · filed Jan 31, 2022
- Accession no.
- 0000919574-22-000561
- Filed
- Jan 31, 2022
- Trade date
- Jan 1, 2022
- Filing delay
- 30 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. It was filed 30 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Linell Victor StewartCIK 0001632123 | Other: Affiliated person of adviser* |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 1, 2022 | Shares of beneficial interest, par value $.001 per share | PPurchaseDisposed | −1,000,000 | –F1 | – | 1,000,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The aggregate value of the Shares of beneficial interest, par value $.001 per share (the "Institutional Shares") disposed of in this transaction is $1,000,000. Due to the timing of the Issuer's determination of its net asset value, the number of Institutional Shares and price per Institutional Share that correspond to this transaction cannot be determined at the time of this filing.
Referenced by the price of 1 transaction in Table I.