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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-21 9:51 PM View:  | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Conversion | 2,182,980 | -- | -- | (218298000%) 0 to 2.18M | |
| 15-Oct-21 9:51 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Market Sale | 74 | $12.00 | $888.60 | (< 1%) 2.21M to 2.21M | |
| 15-Oct-21 9:51 PM View: | Cognition Therapeutics Inc (CGTX) | 13-Oct-21 | Exercise (in-the money or at-the-money) | 27,471 | $0.03 | $879.07 | 1% 2.18M to 2.21M |