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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-21 9:02 PM View:  | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Conversion | 404,451 | $0.00 | $139.33 | 5314% 7.61K to 412.06K | |
| 15-Oct-21 9:02 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Market Sale | 12 | $12.00 | $140.88 | (< 1%) 412.06K to 412.05K |