Ogden CAP Associates, LLC

Insider Reports History

Entity
Company
Location
545 Madison Avenue, Suite 600, New York, NY
Signature
By: /s/ Philip L. Milstein, Manager of Ogden CAP Properties, LLC, Manager of the reporting person
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Ogden CAP Associates, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
COGNITION THERAPEUTICS INC 10%+ Owner Common Stock 2.21M $2.32M $1.05 Oct 13, 2021 Direct
COGNITION THERAPEUTICS INC 10%+ Owner Series A-1 Convertible Preferred Stock 0 Oct 13, 2021 Direct
COGNITION THERAPEUTICS INC 10%+ Owner Series A-2 Convertible Preferred Stock 0 Oct 13, 2021 Direct
COGNITION THERAPEUTICS INC 10%+ Owner Series A Convertible Preferred Stock 0 Oct 13, 2021 Direct
COGNITION THERAPEUTICS INC 10%+ Owner Series B-1 Convertible Preferred Stock 0 Oct 13, 2021 Direct
COGNITION THERAPEUTICS INC 10%+ Owner Series B Convertible Preferred Stock 0 Oct 13, 2021 Direct
COGNITION THERAPEUTICS INC 10%+ Owner Warrant (right to buy) 0 Oct 13, 2021 Direct

Insider Reports Filed by Ogden CAP Associates, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CGTX COGNITION THERAPEUTICS INC Oct 13, 2021 13 -$10 4 Oct 15, 2021 10%+ Owner
CGTX COGNITION THERAPEUTICS INC Oct 7, 2021 0 $0 3 Oct 7, 2021 10%+ Owner