Insider Trading Activity - BIOS Fund III NT 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 Fund III NT LP

Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
2024-08-14 Sale(A)	2024-08-20 8:46 pm	ACTUATE THERAPEUTICS INC.	ACTU	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner	24,999	$8	$199,992	131,248 (Indirect)	View
2024-08-14 Purchase	2024-08-14 8:49 pm	ACTUATE THERAPEUTICS INC.	ACTU	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner	500,000	$8	$4,000,000	216,083 (Indirect)	View
2024-08-14 Sale	2024-08-14 8:49 pm	ACTUATE THERAPEUTICS INC.	ACTU	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner	24,999	$9	$224,991	216,083 (Indirect)	View
2023-06-21 Purchase	2023-06-23 9:37 pm	Azitra Inc	AZTR	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Equity Partners III LP BIOS Azitra Co-Invest I LP 10% Owner	2,297,490	$1.3058	$3,000,000	598,193 (Indirect Direct)	View
2022-12-12 Purchase	2022-12-13 07:00 am	IN8BIO INC.	INAB	Fletcher Aaron G.L. BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP BIOS Incysus Co-Invest I LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Capital Management LP BIOS Advisors GP LLC Director 10% Owner	75,001	$2.4788	$185,912	4,270,424 (Indirect)	View
2022-11-28 Purchase	2022-11-29 07:00 am	COGNITION THERAPEUTICS INC	CGTX	Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Equity Partners III LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT 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	Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Equity Partners III LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP Director	71,000	$1.4	$99,400	3,149,395 (Indirect)	View
2022-11-15 Purchase	2022-11-16 06:59 am	COGNITION THERAPEUTICS INC	CGTX	Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Equity Partners III LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP Director	1,500,000	$1.2	$1,800,000	3,141,126 (Indirect)	View
2022-09-28 Purchase	2022-09-29 06:14 am	IN8BIO INC.	INAB	Fletcher Aaron G.L. BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP BIOS Incysus Co-Invest I LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Capital Management LP BIOS Advisors GP LLC Director 10% Owner	25,000	$2.0214	$50,535	4,261,689 (Indirect)	View

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
2024-10-04 Option Award	2024-10-11 6:13 pm	2023-12-13 2025-10-04	IN8BIO INC.	INAB	Kreis Leslie W. BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP Bios Equity Partners II LP BIOS Equity Partners III LP BP Directors LP Bios Equity Partners LP Cavu Management LP Cavu Advisors LLC 10% Owner	574,241	$0	11,862,579 (Indirect)	View
2024-10-04 Disposition	2024-10-11 6:13 pm	2023-12-13 2025-06-13	IN8BIO INC.	INAB	Kreis Leslie W. BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP Bios Equity Partners II LP BIOS Equity Partners III LP BP Directors LP Bios Equity Partners LP Cavu Management LP Cavu Advisors LLC 10% Owner	574,241	$0	11,862,579 (Indirect)	View
2024-08-14 Exercise	2024-08-14 8:49 pm	N/A N/A	ACTUATE THERAPEUTICS INC.	ACTU	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner	37,951	$5.27	216,083 (Indirect)	View
2024-08-12 Option Award	2024-08-14 8:49 pm	N/A 2034-08-12	ACTUATE THERAPEUTICS INC.	ACTU	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner	15,000	$0	216,083 (Indirect)	View
2024-08-14 Exercise	2024-08-14 8:49 pm	N/A N/A	ACTUATE THERAPEUTICS INC.	ACTU	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner	37,951	$0	216,083 (Indirect)	View
2024-08-14 Conversion	2024-08-14 8:49 pm	N/A N/A	ACTUATE THERAPEUTICS INC.	ACTU	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner	9,380,699	$0	216,083 (Indirect)	View
Ownership	2024-08-12 6:30 pm	N/A N/A	ACTUATE THERAPEUTICS INC.	ACTU	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Equity Partners III LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP Director 10% Owner	0	$0	8,835,435 (Indirect)	View
2024-06-07 Option Award	2024-06-11 9:33 pm	N/A 2034-06-07	COGNITION THERAPEUTICS INC	CGTX	Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Equity Partners III LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BP Directors LP Director 10% Owner	8,500	$0	6,023,000 (Indirect)	View
2023-11-08 Option Award	2023-11-13 09:48 am	N/A N/A	COGNITION THERAPEUTICS INC	CGTX	Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Equity Partners III LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BP Directors LP Director 10% Owner	500,095	$1.05	6,012,000 (Indirect)	View
2023-06-21 Conversion	2023-06-23 9:37 pm	N/A N/A	Azitra Inc	AZTR	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Equity Partners III LP BIOS Azitra Co-Invest I LP 10% Owner	6,807,032	$0	598,193 (Indirect)	View
Ownership	2023-06-15 5:57 pm	N/A N/A	Azitra Inc	AZTR	Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Equity Partners III LP BIOS Azitra Co-Invest I LP 10% Owner	0	$0	4,535,218 (Indirect)	View
2023-06-09 Option Award	2023-06-13 8:02 pm	N/A 2033-06-09	COGNITION THERAPEUTICS INC	CGTX	Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Equity Partners III LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP Director 10% Owner	6,000	$0	5,511,905 (Indirect)	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
2021-08-03 Conversion	2021-08-03 4:53 pm	N/A N/A	IN8BIO INC.	INAB	Fletcher Aaron G.L. BIOS Fund III LP BIOS Fund III NT LP BIOS Fund III QP LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner	12,649,578	$0	359,374 (Indirect)	View
Ownership	2021-07-29 9:37 pm	N/A N/A	IN8BIO INC.	INAB	Fletcher Aaron G.L. BIOS Fund III LP BIOS Fund III NT LP BIOS Fund III QP LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner	0	$0	6,625,102 (Indirect)	View

(A) Indicate amendment filing.

Insider Trading & Ownership - BIOS Fund III NT LP