| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| COGNITION THERAPEUTICS INC | Director, 10%+ Owner | Common Stock | 500,095 | $525,100 | $1.05 | 08 Nov 2023 | Direct |
| ACTUATE THERAPEUTICS, INC. | 10%+ Owner | Common Stock | 84,917 | 12 Aug 2024 | Directly held by BP Directors, LP | ||
| ACTUATE THERAPEUTICS, INC. | 10%+ Owner | Common Stock | 69,375 | 12 Aug 2024 | Directly held by Circle K Invesco, LP | ||
| ACTUATE THERAPEUTICS, INC. | 10%+ Owner | Common Stock | 60,973 | 12 Aug 2024 | Direct | ||
| ACTUATE THERAPEUTICS, INC. | 10%+ Owner | Common Stock | 8,056 | 12 Aug 2024 | Directly held by KF Legacy Trust U/A/D December 7, 2016 | ||
| ACTUATE THERAPEUTICS, INC. | 10%+ Owner | Common Stock | 8,056 | 12 Aug 2024 | Directly held by MF Legacy Trust U/A/D December 7, 2016 |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ACTU | ACTUATE THERAPEUTICS, INC. | 12 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 12 Aug 2024, 18:30 |
| INAB | IN8BIO, INC. | 13 Dec 2023 | 0 | $0 | 3 | 10%+ Owner | 15 Dec 2023, 06:02 |
| CGTX | COGNITION THERAPEUTICS INC | 08 Nov 2023 | 0 | $0 | 3 | Director, 10%+ Owner | 13 Nov 2023, 17:17 |