Bios Memory Spv I, Lp

Number of records: 5
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
15-Oct-21 9:54 PM
View: 
Cognition Therapeutics Inc (CGTX) 13-Oct-21Conversion 1,424,010----(189869000%)
0 to 1.42M
15-Oct-21 9:54 PM
View: 
Cognition Therapeutics Inc (CGTX) 13-Oct-21Conversion 2,265,420----159%
1.42M to 3.69M
15-Oct-21 9:54 PM
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Cognition Therapeutics Inc (CGTX) 13-Oct-21Market Purchase
Duplicate
190,000$12.00$2,280,000.005%
3.69M to 3.88M
15-Oct-21 9:54 PM
View: 
Cognition Therapeutics Inc (CGTX) 13-Oct-21Market Sale
Duplicate
90$12.00$1,083.36(< 1%)
3.91M to 3.91M
15-Oct-21 9:54 PM
View: 
Cognition Therapeutics Inc (CGTX) 13-Oct-21Exercise (in-the money or at-the-money)
Duplicate
33,495$0.03$1,071.84< 1%
3.88M to 3.91M