Bios Memory Spv I, Lp Insider Trades

Insider Trading History

Track insider trading activity for Bios Memory Spv I, Lp. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $46.6k 34,238 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$418k 34,238 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $0 0 shares
Last Trade
Oct 13, 2021 Sale (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$9.67M 792,547 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $0 0 shares
Last Trade
Oct 13, 2021 Sale (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$312k 25,593 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $0 0 shares
Last Trade
Oct 13, 2021 Sale (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$1.36M 111,504 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $524k 385,339 shares
Last Trade
Oct 13, 2021 Purchase (In The Money)Reported as In The Money on SEC Form 4.
$409k 33,495 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $1.94M 1,424,014 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$17.4M 1,424,014 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $1.94M 1,424,014 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$17.4M 1,424,014 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $1.22M 899,905 shares
Last Trade
Oct 13, 2021 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$1.73M 144,530 shares
$12.00
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $1.03M 755,375 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$1.93M 158,476 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $812k 596,899 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$7.28M 596,899 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $570k 418,926 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$5.11M 418,926 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $524k 385,248 shares
Last Trade
Oct 13, 2021 Sale (Open Market)Shares sold on the open market or in a private sale.
$1.08k 90 shares
$12.00
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $479k 351,844 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$4.29M 351,844 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $348k 255,765 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$3.12M 255,765 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $333k 245,029 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$2.99M 245,029 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $120k 88,012 shares
Last Trade
Oct 13, 2021 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$266k 22,129 shares
$12.00
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $106k 78,298 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$955k 78,298 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $89.6k 65,883 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$296k 24,263 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $81.7k 60,065 shares
Last Trade
Oct 13, 2021 Purchase (Conversion)Shares acquired or disposed through conversion of a derivative or other security.
$312k 25,593 shares
$12.20
$1.36
Cognition Therapeutics
Cognition Therapeutics CGTX
10% owner
Holding Value $78.3k 57,579 shares
Last Trade
Oct 13, 2021 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$280k 23,341 shares
$12.00
$1.36

See more insider trades for free

Join Stockcircle to see more insider trades and be the first to know about new executive transactions.

Sign Up