BIOS Memory SPV I, LP
SEC CIK 1643749 · EDGAR
BoughtSold
Companies
| Ticker | Company | Title | Holding | Bought | Sold | Trades | First | Last |
|---|---|---|---|---|---|---|---|---|
| CGTX | COGNITION THERAPEUTICS INC | 10% | 1.42M | $2.28M | $1,083 | 6 | 2021-10-13 | 2021-10-13 |
Most active insiders at CGTX, 12 months
| # | Insider | Title | Bought | Sold |
|---|---|---|---|---|
| 1 | Doyle John Brendan | CFO | $11.3K | — |
| 2 | Caggiano Anthony | Chief Medical Off | $11.1K | — |
| 3 | Ricciardi Lisa | CEO, Pres, Dir | $10.1K | — |
| 4 | Wallace Peggy | Dir | — | — |
| 5 | Fletcher Aaron G.L. | Dir, 10% | — | — |
| 6 | Khattar Jack A. | Dir | — | — |
| 7 | Monia Brett P | Dir | — | — |
| 8 | RICHSTONE ELLEN B | Dir | — | — |
BIOS Memory SPV I, LP made no open-market trades at CGTX in the last 12 months.
Transactions 6
| X | Filed | Traded | Ticker | Company | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 2022-02-01 | 2021-10-13 | CGTX | COGNITION THERAPEUTICS INC | BIOS Memory SPV I, LP | 10% | C - Cnv Deriv | — | +1.42M | 1.42M | New | — |
| DMI | 2021-10-15 | 2021-10-13 | CGTX | COGNITION THERAPEUTICS INC | BIOS Memory SPV I, LP | 10% | C - Cnv Deriv | — | +2.27M | 596.9K | New | — |
| D | 2021-10-15 | 2021-10-13 | CGTX | COGNITION THERAPEUTICS INC | BIOS Memory SPV I, LP | 10% | C - Cnv Deriv | — | +1.42M | 1.42M | New | — |
| DMI | 2021-10-15 | 2021-10-13 | CGTX | COGNITION THERAPEUTICS INC | BIOS Memory SPV I, LP | 10% | P - Purchase | $12.00 | +190.0K | 899.9K | +27% | +$2.28M |
| DI | 2021-10-15 | 2021-10-13 | CGTX | COGNITION THERAPEUTICS INC | BIOS Memory SPV I, LP | 10% | X - OptEx | $0.03 | +33.5K | 385.3K | +10% | +$1,005 |
| DI | 2021-10-15 | 2021-10-13 | CGTX | COGNITION THERAPEUTICS INC | BIOS Memory SPV I, LP | 10% | S - Sale+OE | $12.00 | -90.28 | 385.2K | -0.0% | -$1,083 |
Purchase Sale Sale after option exercise All abbreviations