| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XDSCX | Shares of beneficial interest, par value $.001 per share | Other | -$3.44M | -39.4K | -100% | $87.36 | 0 | Feb 3, 2025 | Direct | F1, F2 |
| transaction | XDSCX | Shares of beneficial interest, par value $.001 per share | Other | -$299K | -3.42K | -100% | $87.36 | 0 | Feb 3, 2025 | See footnote | F1, F3 |
| holding | XDSCX | Shares of beneficial interest, par value $.001 per share | 39.4K | Feb 3, 2025 | Direct | F2 | |||||
| holding | XDSCX | Shares of beneficial interest, par value $.001 per share | 3.42K | Feb 3, 2025 | See footnote | F3 |
Neil Kuttner is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The reported transactions are dispositions of the Issuer's assets in connection with the dissolution of the Issuer. |
| 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. |
| 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. 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. |
* The Reporting Person is an affiliated person of Cross Shore Capital Management, LLC, the investment adviser of the Issuer