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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:07 PM View:  | Cognition Therapeutics Inc (CGTX) | 01-May-24 | Payment of Exercise | 8,699 | $1.95 | $16,963.10 | (7%) 129.82K to 121.13K | |
| 20-Feb-24 4:13 PM View: | Cognition Therapeutics Inc (CGTX) | 15-Feb-24 | Grant | 20,000 | -- | -- | 18% 109.82K to 129.82K | |
| 03-May-23 4:20 PM View: | Cognition Therapeutics Inc (CGTX) | 01-May-23 | Grant | 109,824 | -- | -- | 100% 0 to 109.82K |