Huie Tommy O - 28 Aug 2025 Form 4 Insider Report for Coatue Innovative Strategies Fund

Role
Director
Signature
/s/ Claire Jen, as Attorney-in-fact
Issuer symbol
N/A
Transactions as of
28 Aug 2025
Net transactions value
+$60,000
Form type
4
Filing time
02 Sep 2025, 19:41:54 UTC
Previous filing
30 Apr 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Huie Tommy O. Director C/O COATUE MANAGEMENT, L.L.C, 9 WEST 57TH STREET, 25TH FLOOR, NEW YORK /s/ Claire Jen, as Attorney-in-fact 02 Sep 2025 0001591609

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Award $60,000 +5,582 $10.75 5,582 28 Aug 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On August 28, 2025, the Issuer determined the purchase price per Class I share and fixed the number of Class I shares acquired in respect of the Reporting Person's prior subscription.