SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Sep-22 4:02 PM View: | Cognition Therapeutics Inc (CGTX) | 27-Sep-22 | Disposition (other) | 2,489,680 | -- | -- | (100%) 2.49M to 0 | |
15-Oct-21 9:51 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Conversion | 2,477,450 | -- | -- | (247745000%) 0 to 2.48M | |
15-Oct-21 9:51 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Market Sale | 33 | $12.00 | $397.08 | (< 1%) 2.49M to 2.49M | |
15-Oct-21 9:51 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Exercise (in-the money or at-the-money) | 12,276 | $0.03 | $392.83 | < 1% 2.48M to 2.49M |