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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:34 PM View:  | Cognition Therapeutics Inc (CGTX) | 14-Mar-24 | Private Purchase | 5,700 | $1.75 | $9,975.00 | 2% 285.64K to 291.35K | |
| 20-Feb-24 4:12 PM View: | Cognition Therapeutics Inc (CGTX) | 15-Feb-24 | Grant | 75,000 | -- | -- | 36% 210.65K to 285.64K | |
| 09-Feb-24 7:11 PM View: | Cognition Therapeutics Inc (CGTX) | 03-Feb-24 | Payment of Exercise | 27,828 | $2.29 | $63,726.10 | (12%) 238.47K to 210.65K | |
| 07-Feb-23 4:05 PM View: | Cognition Therapeutics Inc (CGTX) | 03-Feb-23 | Grant | 213,973 | -- | -- | 873% 24.5K to 238.47K | |
| 16-Nov-22 8:31 AM View: | Cognition Therapeutics Inc (CGTX) | 15-Nov-22 | Private Purchase | 12,000 | $1.30 | $15,600.00 | 96% 12.5K to 24.5K | |
| 14-Oct-21 9:46 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Market Purchase | 12,500 | $12.00 | $150,000.00 | 100% 0 to 12.5K | 2% |
| 26-Jul-17 4:49 PM View: | Contrafect Corp (CFRX) | 25-Jul-17 | Market Purchase | 9,600 | $1.24 | $11,904.00 | 100% 0 to 9.6K | (47%) |
| 14-May-15 12:46 PM View: | Chimerix, Inc. (CMRX) | 12-May-15 | Market Purchase | 1,950 | $38.54 | $75,153.00 | 100% 0 to 1.95K | (80%) |
| 22-Oct-09 5:05 PM View: | Sepracor, Inc. (SEPR) | 20-Oct-09 | Disposition | 18,000 | $23.00 | $414,000.00 | (100%) 18.0K to 0 | < 1% |
| 14-May-09 9:39 PM View: | Sepracor, Inc. (SEPR) | 14-May-09 | Grant | 5,000 | $14.40 | $72,000.00 | 38% 13.0K to 18.0K | < 1% |
| 11-May-09 5:20 PM View: | Sepracor, Inc. (SEPR) | 11-May-09 | Grant | 4,000 | $14.98 | $59,921.40 | 44% 9.0K to 13.0K | (3%) |
| 25-Nov-08 5:29 PM View: | Sepracor, Inc. (SEPR) | 24-Nov-08 | Market Purchase | 4,000 | $11.85 | $47,400.00 | 80% 5.0K to 9.0K | 23% |
| 22-May-08 5:50 PM View: | Sepracor, Inc. (SEPR) | 20-May-08 | Grant | 5,000 | $21.26 | $106,300.00 | 100% 0 to 5.0K | (31%) |