Victor Stewart Linell - Jan 1, 2022 Form 4 Insider Report for CROSS SHORE DISCOVERY FUND (XDSCX)

Role
Affiliated person of adviser*
Signature
/s/ Victor Stewart Linell
Stock symbol
XDSCX
Transactions as of
Jan 1, 2022
Transactions value $
$0
Form type
4
Date filed
1/31/2022, 06:29 PM
Previous filing
Sep 1, 2021
Next filing
Jan 2, 2024

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 -1M -50% 1M Jan 1, 2022 Direct F1, F2
holding XDSCX Shares of beneficial interest, par value $.001 per share 49.7K Jan 1, 2022 Direct F2
holding XDSCX Shares of beneficial interest, par value $.001 per share 16.8K Jan 1, 2022 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") disposed of in this transaction is $1,000,000. 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.