| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CAIS Sports, Media & Entertainment Fund | Chief Financial Officer | Common Shares of Beneficial Interest | 2,561 | $25,606 | $10.00 | 02 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000158064226000696-mccarthy-terrence-michael-2026-01-02-restatement | CAIS Sports, Media & Entertainment Fund | 02 Jan 2026 | 1 | +$25,607 | 4/A | Chief Financial Officer | 03 Feb 2026, 16:09 |
| /report/000158064225007593-mccarthy-terrence-michael-2025-12-04 | CAIS Sports, Media & Entertainment Fund | 04 Dec 2025 | 0 | $0 | 3 | Chief Financial Officer | 04 Dec 2025, 17:21 |