| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | 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 | Cognition Therapeutics Inc | DE | Health | BioPrd | Biological Products, (No Diag | Bios Memory Spv I, LP | TX | T | P.d | 2,280 | 12.00 | 0 | 190 | 5 | 3,913 | M | |||||||||||||||
| 10/15/21 21:54 | 10/13/21 | CGTX | Cognition Therapeutics Inc | DE | Health | BioPrd | Biological Products, (No Diag | Bios Memory Spv I, LP | TX | T | S.d | -1 | 12.00 | 0 | 0 | 0 | 3,913 | M | 
| 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 |