Capretta Annette 4

What Happened

• Annette Capretta, a director of Coatue Innovative Strategies Fund, acquired 3,837.336 Class I shares on May 14, 2026 via an award/grant (transaction code A). The shares were priced at $13.03 each for an aggregate value of $50,000. This was an acquisition (award/subscription), not a sale.

Key Details

• Transaction date: May 14, 2026; Filing date: May 18, 2026 (filed within the two-business-day Form 4 deadline).
• Transaction type: A — Grant/award/other acquisition of Class I shares.
• Shares acquired: 3,837.336 at $13.03 per share; total value $50,000.
• Shares owned after transaction: Not specified in the filing.
• Footnote: The issuer determined the per-share purchase price and fixed the number of Class I shares on May 13, 2026 in respect of the reporting person’s prior subscription (per footnote F1).
• Insider role: Director (no 10% owner status indicated in the filing).

Context

• The filing indicates these shares were issued pursuant to a prior subscription where the issuer set the price and share allotment the day before issuance. Acquisitions like this reflect the insider receiving newly issued or subscription-based shares rather than an open-market purchase; they are factual events rather than explicit signals of future company performance.