Victor Stewart Linell - Sep 1, 2021 Form 4 Insider Report for CROSS SHORE DISCOVERY FUND (XDSCX)

Signature
/s/ Victor Stewart Linell
Stock symbol
XDSCX
Transactions as of
Sep 1, 2021
Transactions value $
$0
Form type
4
Date filed
9/1/2021, 09:19 AM
Next filing
Jan 31, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XDSCX Shares of beneficial interest, par value $.001 per share Purchase +2.77K 2.77K Sep 1, 2021 Direct F1, F2
holding XDSCX Shares of beneficial interest, par value $.001 per share 49.7K Sep 1, 2021 Direct F2
holding XDSCX Shares of beneficial interest, par value $.001 per share 16.9K Sep 1, 2021 See footnote F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The aggregate value of the Shares of beneficial interest, par value $.001 per share (the "Institutional Shares") acquired in this transaction is $2,769.32. Due to the timing of the Issuer's determination of its net asset value, the number of Institutional Shares and price per Institutional Share that correspond to this transaction cannot be determined at the time of this filing.
F2 The Reporting Person is, as of the date of this report, a managing member of Cross Shore Capital Management, LLC, the investment adviser of the Issuer, in whose account the reported securities are directly held, which for the avoidance of doubt, include any accounts of members of his household. The Reporting Person disclaims beneficial ownership of the securities to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3 The Reporting Person is, as of the date of this report, a managing member of Cross Shore Capital Management, LLC, the investment adviser of the Issuer, in whose account the reported securities are indirectly held, which for the avoidance of doubt, include any accounts of members of his household. The Reporting Person disclaims beneficial ownership of the securities to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Remarks:

The Reporting Person is an affiliated person of Cross Shore Capital Management, LLC, the investment adviser of the Issuer.