Signature
/s/Mitchell O'Brien by Power of Attorney on behalf of Richard H. Schaupp
Issuer symbol
CPRDX
Transactions as of
12 Aug 2024
Net transactions value
+$150,000
Form type
4
Filing time
14 Aug 2024, 15:25:09 UTC
Previous filing
28 Dec 2023
Next filing
07 May 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPRDX Common Stock Purchase $150,000 +12,755 +28% $11.76* 58,211 12 Aug 2024 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.