| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPRDX | Common Stock | Purchase | $250,000 | +24,876 | $10.05* | 24,876 | 21 Jan 2020 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Ms. Payne purchased 24,875.62 Shares of Class I Shares at the net asset value of $10.05 or $250,000 of Class I Shares. |