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Golden Seeds Cognition Therapeutics LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/27/2022
COGNITION THERAPEUTICS INC
CGTX
Other (disposition)
Common Stock
2.5M
$0.00
$0
09/27/2022
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Common Stock
273.3k
$0.00
$0
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Common Stock
167.7k
$0.00
$0
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Common Stock
1.2M
$0.00
$0
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Common Stock
486.7k
$0.00
$0
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Sale
Common Stock
33.09
$12.00
$397.1
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Common Stock
311.7k
$0.00
$0
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Series A-1 Convertible Preferred Stock
884.1k
$0.00
$0
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Series A-2 Convertible Preferred Stock
542.5k
$0.00
$0
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Series B Convertible Preferred Stock
4M
$0.00
$0
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Series B-1 Convertible Preferred Stock
1.6M
$0.00
$0
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Exercise (in-the-money or at-the-money)
Warrant (right to buy)
12.3k
$0.03
$392.8
10/13/2021
10/13/2021
COGNITION THERAPEUTICS INC
CGTX
Conversion
Simple Agreement for Future Equity
0
$0.00
$0
10/13/2021
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