| Filing Date | T Date | Ticker | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/15/21 21:54 | 10/13/21 | CGTX | Health | BioPrd | Biological Products, (No Diag | Bios Memory Spv I, LP | TX | T | S.d | -1 | 12.00 | 0 | 0 | 0 | 3,913 | M | |||||||||||||||
| 10/15/21 21:51 | 10/13/21 | CGTX | Health | BioPrd | Biological Products, (No Diag | Fletcher Aaron G.L. | NY | D | S.d | -1 | 12.00 | 0 | 0 | 0 | 3,913 | I | |||||||||||||||
| 10/15/21 21:51 | 10/13/21 | CGTX | Health | BioPrd | Biological Products, (No Diag | Golden Seeds Cognition Therapeutics LLC | NY | T | S.d | 0 | 12.00 | 0 | 0 | 0 | 2,490 | D | |||||||||||||||
| 10/15/21 21:51 | 10/13/21 | CGTX | Health | BioPrd | Biological Products, (No Diag | Ogden Cap Associates, LLC | NY | T | S.d | -1 | 12.00 | 0 | 0 | 0 | 2,210 | D | |||||||||||||||
| 10/15/21 21:02 | 10/13/21 | CGTX | Health | BioPrd | Biological Products, (No Diag | Breedlove Mark H. | NY | D | S.d | 0 | 12.00 | 0 | 0 | 0 | 412 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |