SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Oct-21 9:54 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Conversion | 1,424,010 | -- | -- | (189869000%) 0 to 1.42M | |
15-Oct-21 9:54 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Conversion | 2,265,420 | -- | -- | 159% 1.42M to 3.69M | |
15-Oct-21 9:54 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Market Purchase Duplicate | 190,000 | $12.00 | $2,280,000.00 | 5% 3.69M to 3.88M | |
15-Oct-21 9:54 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Market 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-21 | Exercise (in-the money or at-the-money) Duplicate | 33,495 | $0.03 | $1,071.84 | < 1% 3.88M to 3.91M |