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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 6:47 PM View:  | Cognition Therapeutics Inc (CGTX) | 07-Jun-24 | Grant | 8,500 | -- | -- | 19% 43.96K to 52.46K | |
| 13-Jun-23 5:38 PM View: | Cognition Therapeutics Inc (CGTX) | 09-Jun-23 | Grant | 6,000 | -- | -- | 16% 37.96K to 43.96K | |
| 16-Nov-22 8:30 AM View: | Cognition Therapeutics Inc (CGTX) | 15-Nov-22 | Private Purchase | 12,500 | $1.20 | $15,000.00 | 49% 25.46K to 37.96K | |
| 29-Sep-22 4:01 PM View: | Cognition Therapeutics Inc (CGTX) | 27-Sep-22 | Acquisition (other) | 22,461 | -- | -- | 749% 3.0K to 25.46K | |
| 25-Oct-21 8:18 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Market Purchase | 3,000 | $12.00 | $36,000.00 | 100% 0 to 3.0K | 0% |