| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPRDX | Common Stock | Purchase | $25,000 | +2,488 | $10.05* | 2,488 | 22 Jan 2020 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Mr. Glasser purchased 2,487.562 Shares of Class I Shares at the net asset value of $10.05 or $25,000 of Class I Shares. |