Signature
/s/ George P. Hoyt by Power of Attorney
Issuer symbol
CPRDX
Transactions as of
13 Sep 2021
Net transactions value
+$30,000
Form type
4
Filing time
14 Sep 2021, 15:53:10 UTC
Next filing
14 May 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPRDX Common Stock Purchase $30,000 +2,722 +101% $11.02* 5,415 13 Sep 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Ms. Mandarino purchased 2,722.323 Shares of Class I Shares at the net asset value of $11.02 or $30,000 of Class I Shares.
F2 Includes shares acquired through the Fund's Dividend Reinvestment Plan.