Signature
/s/Mitchell O'Brien by Power of Attorney on behalf of Richard H. Schaupp
Issuer symbol
CPRDX
Transactions as of
27 Dec 2023
Net transactions value
+$150,000
Form type
4
Filing time
28 Dec 2023, 18:01:52 UTC
Previous filing
15 Jun 2021
Next filing
14 Aug 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPRDX Common Stock Purchase $150,000 +12,616 +41% $11.89* 43,443 27 Dec 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class I Shares
F2 Includes shares acquired through the Fund's Dividend Reinvestment Plan.