Insider Trading Activity - BIOS Memory SPV I LP

Real time insider trading transaction history:

Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
Shares are not adjusted for stock split.

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Insider Trading Transactions for BIOS Memory SPV I LP

Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
2022-11-28 Purchase	2022-11-29 07:02 am	COGNITION THERAPEUTICS INC	CGTX	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC Bios Equity Partners LP BIOS Fund I LP BIOS Fund I QP LP BIOS Memory SPV I LP Bios Equity Partners II LP BIOS Fund II LP BIOS Fund II QP LP Director 10% Owner	16,064	$2.6497	$42,565	3,151,266 (Indirect)	View
2022-11-16 Purchase	2022-11-17 07:00 am	COGNITION THERAPEUTICS INC	CGTX	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC Bios Equity Partners LP BIOS Fund I LP BIOS Fund I QP LP BIOS Memory SPV I LP Bios Equity Partners II LP BIOS Fund II LP BIOS Fund II QP LP Director	71,000	$1.4	$99,400	3,149,395 (Indirect)	View
2022-11-15 Purchase	2022-11-16 07:00 am	COGNITION THERAPEUTICS INC	CGTX	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC Bios Equity Partners LP BIOS Fund I LP BIOS Fund I QP LP BIOS Memory SPV I LP Bios Equity Partners II LP BIOS Fund II LP BIOS Fund II QP LP Director	1,500,000	$1.2	$1,800,000	3,141,126 (Indirect)	View
2021-10-13 Purchase	2021-10-15 9:54 pm	COGNITION THERAPEUTICS INC	CGTX	BIOS Memory SPV I LP 10% Owner	190,000	$12	$2,280,000	1,484,079 (Indirect Direct)	View
2021-10-13 Sale	2021-10-15 9:54 pm	COGNITION THERAPEUTICS INC	CGTX	BIOS Memory SPV I LP 10% Owner	90	$12	$1,083	1,484,079 (Indirect Direct)	View

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
2024-06-07 Option Award	2024-06-11 9:32 pm	N/A 2034-06-07	COGNITION THERAPEUTICS INC	CGTX	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC Bios Equity Partners LP BIOS Fund I LP BIOS Fund I QP LP BIOS Memory SPV I LP Bios Equity Partners II LP BIOS Fund II LP BIOS Fund II QP LP Director 10% Owner	8,500	$0	6,023,000 (Direct)	View
2023-11-08 Option Award	2023-11-13 09:47 am	N/A N/A	COGNITION THERAPEUTICS INC	CGTX	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC Bios Equity Partners LP BIOS Fund I LP BIOS Fund I QP LP BIOS Memory SPV I LP Bios Equity Partners II LP BIOS Fund II LP BIOS Fund II QP LP Director 10% Owner	500,095	$1.05	6,012,000 (Indirect)	View
2023-06-09 Option Award	2023-06-13 8:01 pm	N/A 2033-06-09	COGNITION THERAPEUTICS INC	CGTX	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC Bios Equity Partners LP BIOS Fund I LP BIOS Fund I QP LP BIOS Memory SPV I LP Bios Equity Partners II LP BIOS Fund II LP BIOS Fund II QP LP Director 10% Owner	6,000	$0	5,511,905 (Direct)	View
2021-10-13 Conversion(A)	2022-02-01 7:24 pm	N/A N/A	COGNITION THERAPEUTICS INC	CGTX	BIOS Memory SPV I LP BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP 10% Owner	1,424,014	$0	1,424,014 (Direct)	View
Ownership(A)	2022-02-01 6:44 pm	N/A N/A	COGNITION THERAPEUTICS INC	CGTX	BIOS Memory SPV I LP BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP 10% Owner	0	$0	1,424,014 (Direct)	View
2021-10-13 Exercise	2021-10-15 9:54 pm	2016-03-15 2023-03-15	COGNITION THERAPEUTICS INC	CGTX	BIOS Memory SPV I LP 10% Owner	33,495	$0	1,484,079 (Indirect)	View
2021-10-13 Conversion	2021-10-15 9:54 pm	N/A N/A	COGNITION THERAPEUTICS INC	CGTX	BIOS Memory SPV I LP 10% Owner	14,949,104	$0	1,484,079 (Direct)	View
2021-10-13 Exercise	2021-10-15 9:54 pm	N/A N/A	COGNITION THERAPEUTICS INC	CGTX	BIOS Memory SPV I LP 10% Owner	33,495	$0.032	1,484,079 (Indirect)	View
Ownership	2021-10-07 8:27 pm	N/A N/A	COGNITION THERAPEUTICS INC	CGTX	BIOS Memory SPV I LP 10% Owner	0	$0	5,514,599 (Direct)	View

(A) Indicate amendment filing.

Insider Trading & Ownership - BIOS Memory SPV I LP