| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPRDX | Common Stock | Purchase | $250,000 | +24,925 | $10.03* | 24,925 | 16 Jan 2020 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Mr. Schaupp purchased 24,925.22 Shares of Class I Shares at the net asset value of $10.03 or $250,000 of Class I Shares. |