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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:13 PM View:  | Cognition Therapeutics Inc (CGTX) | 15-Feb-24 | Grant | 60,000 | -- | -- | 74% 81.63K to 141.63K | |
| 09-Feb-24 7:12 PM View: | Cognition Therapeutics Inc (CGTX) | 03-Feb-24 | Payment of Exercise | 12,777 | $2.29 | $29,259.30 | (14%) 94.41K to 81.63K | |
| 07-Feb-23 4:05 PM View: | Cognition Therapeutics Inc (CGTX) | 03-Feb-23 | Grant | 94,406 | -- | -- | 100% 0 to 94.41K |