Coatue Innovative Strategies Fund·4

Mar 3, 2:15 PM ET

Harvey Stephen T 4

Research Summary

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Coatue Innovative Strategies Director Harvey Stephen T Receives 4,158 Shares

What Happened
Harvey Stephen T, a director of Coatue Innovative Strategies Fund, received 4,158.419 Class I shares on February 27, 2026. The shares were acquired at $12.02 per share for a total value of $50,000. The transaction is reported as an acquisition/award (transaction code A), i.e., the insider received shares rather than selling them.

Key Details

  • Transaction date: 2026-02-27
  • Transaction type/code: Grant/other acquisition (A) — 4,158.419 Class I shares at $12.02 each; total $50,000
  • Shares owned after transaction: Not reported in this filing
  • Footnote: The issuer determined the purchase price per Class I share and fixed the number of shares acquired to satisfy a prior subscription by the reporting person.
  • Filing timeliness: No late filing is indicated in this report.

Context
This was an acquisition (receipt of shares) tied to a prior subscription arrangement; the issuer set the final price and share count on the indicated date. Such acquisitions are routine for subscription or grant arrangements and are informational rather than definitive signals of future stock performance.