Harvey Stephen T 4

What Happened

• Harvey Stephen T, a director of Coatue Innovative Strategies Fund, acquired 3,837.336 Class I shares on May 14, 2026. The shares were priced at $13.03 each for a total reported value of $50,000. The transaction is coded as an acquisition/award (A), i.e., a purchase rather than a sale.

Key Details

• Transaction date: 2026-05-14; filing date: 2026-05-18 (Form 4 accession 0001104659-26-063107).
• Price and quantity: 3,837.336 shares at $13.03 per share; total value $50,000.
• Shares owned after transaction: not disclosed in the provided filing.
• Footnote: Issuer determined the purchase price per Class I share and fixed the number of shares on May 13, 2026, in respect of the reporting person’s prior subscription.
• Filing timeliness: filing date is listed; no late-filing designation provided in the supplied data.

Context

• This appears to be an acquisition of fund (Class I) shares settled from a prior subscription, not an open-market purchase. Such subscription-based purchases are common for fund shares and differ from secondary-market trades; they may reflect routine investment in the fund rather than immediate market timing.