| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XCSIX | CPG Cooper Square International Equity, LLC | Goodstein Ruth S | Vice President | Apr 01, 2021 | Buy | $21.11 | 1,184 | 24,995 | 1,184 | Apr 13, 2021, 05:34 PM | |
| XCSIX | CPG Cooper Square International Equity, LLC | Goodstein Ruth S | Vice President | Apr 01, 2021 | Buy | $21.18 | 1,181 | 25,010 | 1,181 | Apr 05, 2021, 12:21 PM | |
| XCSIX | CPG Cooper Square International Equity, LLC | Pickering Matthew | Portfolio Manager | Nov 02, 2020 | Buy | $20.00 | 75,000 | 1,500,000 | 75,000 | Nov 02, 2020, 04:18 PM | |
| XCSIX | CPG Cooper Square International Equity, LLC | Clark Chad | Portfolio Manager | Nov 02, 2020 | Buy | $20.00 | 630,000 | 12,600,000 | 630,000 | Nov 02, 2020, 04:17 PM | |
| XCSIX | CPG Cooper Square International Equity, LLC | Lewallen Loren | Proxy Voting Committee Member | Nov 02, 2020 | Buy | $20.00 | 20,000 | 400,000 | 20,000 | Nov 02, 2020, 04:14 PM | |
| XCSIX | CPG Cooper Square International Equity, LLC | MASCIS MICHAEL | Principal Accounting Officer* | Nov 02, 2020 | Buy | $20.00 | 2,500 | 50,000 | 2,500 | Nov 02, 2020, 03:21 PM | |
| XCSIX | CPG Cooper Square International Equity, LLC | TANZMAN MITCHELL A | Principal Executive Officer* | Nov 02, 2020 | Buy | $20.00 | 7,500 | 150,000 | 7,500 | Nov 02, 2020, 03:20 PM |
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