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 |
2024-10-04 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 |
2024-08-14 Conversion | 2024-08-14 8:44 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 9,380,699 | $0 | 216,083 (Indirect) | View |
2024-08-12 Option Award | 2024-08-14 8:44 pm | N/A 2034-08-12 | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 15,000 | $0 | 216,083 (Indirect) | View |
2024-08-14 Exercise | 2024-08-14 8:44 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 37,951 | $5.27 | 216,083 (Indirect) | View |
2024-08-14 Exercise | 2024-08-14 8:44 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 37,951 | $0 | 216,083 (Indirect) | View |
Ownership | 2024-08-12 6:29 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 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 |
2024-01-17 Exercise | 2024-01-19 4:30 pm | N/A N/A | Lantern Pharma Inc. | LTRN | Kreis Leslie W. Cavu Management LP Cavu Advisors LLC BP Directors LP 10% Owner | 79,021 | $3.13 | 784,013 (Indirect) | View |
2024-01-17 Exercise | 2024-01-19 4:30 pm | 2019-03-07 2024-03-07 | Lantern Pharma Inc. | LTRN | Kreis Leslie W. Cavu Management LP Cavu Advisors LLC BP Directors LP 10% Owner | 79,021 | $0 | 784,013 (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 9:38 pm | N/A N/A | Azitra Inc | AZTR | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 6,807,032 | $0 | 527,195 (Indirect) | View |
Ownership | 2023-06-15 5:55 pm | N/A N/A | Azitra Inc | AZTR | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II 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 |
2022-09-02 Exercise | 2022-09-07 4:54 pm | N/A N/A | Lantern Pharma Inc. | LTRN | Kreis Leslie W. Cavu Management LP Cavu Advisors LLC BP Directors LP 10% Owner | 32,538 | $1.03 | 1,889,456 (Indirect) | View |
2022-09-02 Exercise | 2022-09-07 4:54 pm | 2018-12-17 2028-12-16 | Lantern Pharma Inc. | LTRN | Kreis Leslie W. Cavu Management LP Cavu Advisors LLC BP Directors LP 10% Owner | 32,538 | $0 | 1,889,456 (Indirect) | View |
2022-06-10 Other(A) | 2022-06-30 12:06 pm | N/A 2023-06-10 | COGNITION THERAPEUTICS INC | CGTX | Fletcher Aaron G.L. Bios Equity Partners LP Cavu Management LP BIOS Capital Management LP BIOS Advisors GP LLC Cavu Advisors LLC Kreis Leslie W. Director 10% Owner | 13,273 | $0 | 23,253 (Direct) | View |
2022-06-10 Other | 2022-06-14 7:57 pm | N/A 2023-06-10 | COGNITION THERAPEUTICS INC | CGTX | Fletcher Aaron G.L. Bios Equity Partners LP Cavu Management LP BIOS Capital Management LP BIOS Advisors GP LLC Cavu Advisors LLC Director 10% Owner | 13,273 | $0 | 23,253 (Direct) | View |
2022-03-17 Exercise | 2022-03-21 6:11 pm | N/A N/A | Lantern Pharma Inc. | LTRN | Kreis Leslie W. Bios Equity Partners LP Cavu Management LP BIOS Capital Management LP Cavu Advisors LLC BIOS Advisors GP LLC Fletcher Aaron G.L. BIOS Fund I LP BIOS Fund I QP LP Director 10% Owner | 95,779 | $3.13 | 1,292,887 (Indirect) | View |
2022-03-17 Exercise | 2022-03-21 6:11 pm | 2017-03-17 2022-03-17 | Lantern Pharma Inc. | LTRN | Kreis Leslie W. Bios Equity Partners LP Cavu Management LP BIOS Capital Management LP Cavu Advisors LLC BIOS Advisors GP LLC Fletcher Aaron G.L. BIOS Fund I LP BIOS Fund I QP LP Director 10% Owner | 95,779 | $0 | 1,292,887 (Indirect) | View |
2022-01-31 Other | 2022-02-01 7:51 pm | N/A 2031-02-23 | COGNITION THERAPEUTICS INC | CGTX | Fletcher Aaron G.L. Bios Equity Partners LP Cavu Management LP BIOS Capital Management LP Cavu Advisors LLC BIOS Advisors GP LLC Kreis Leslie W. Director 10% Owner | 2,290 | $0 | 3,864 (Direct) | View |
2021-10-13 Conversion(A) | 2022-02-01 7:03 pm | N/A N/A | COGNITION THERAPEUTICS INC | CGTX | Fletcher Aaron G.L. Bios Equity Partners LP Bios Equity Partners II LP BIOS Equity Partners III LP Cavu Management LP BIOS Capital Management LP Cavu Advisors LLC BIOS Advisors GP LLC Kreis Leslie W. Director 10% Owner | 1,424,014 | $0 | 1,424,014 (Indirect) | View |
Ownership(A) | 2022-02-01 6:22 pm | N/A 2031-02-23 | COGNITION THERAPEUTICS INC | CGTX | Fletcher Aaron G.L. Bios Equity Partners LP Bios Equity Partners II LP BIOS Equity Partners III LP Cavu Management LP BIOS Capital Management LP Cavu Advisors LLC BIOS Advisors GP LLC Kreis Leslie W. Director 10% Owner | 0 | $0 | 1,431,742 (Direct) | View |
2021-11-04 Option Award | 2021-11-08 5:23 pm | N/A 2031-11-04 | Lantern Pharma Inc. | LTRN | Kreis Leslie W. BP Directors LP Bios Equity Partners LP Cavu Management LP BIOS Capital Management LP Cavu Advisors LLC BIOS Advisors GP LLC Fletcher Aaron G.L. Director 10% Owner | 3,200 | $0 | 1,764,346 (Indirect) | View |
2021-08-13 Other | 2021-08-17 7:55 pm | N/A 2029-03-11 | IN8BIO INC. | INAB | Kreis Leslie W. Cavu Management LP Cavu Advisors LLC 10% Owner | 23,275 | $0 | 23,275 (Indirect) | View |
2021-08-03 Conversion | 2021-08-03 4:57 pm | N/A N/A | IN8BIO INC. | INAB | Kreis Leslie W. BIOS Fund II NT LP BIOS Fund II LP BIOS Fund II QP LP BIOS Incysus Co-Invest I LP Bios Equity Partners II LP BIOS Equity Partners III LP Cavu Management LP Cavu Advisors LLC 10% Owner | 12,649,578 | $0 | 359,374 (Indirect) | View |
Ownership | 2021-07-29 9:36 pm | N/A N/A | IN8BIO INC. | INAB | Kreis Leslie W. BIOS Fund II NT LP BIOS Fund II LP BIOS Fund II QP LP BIOS Incysus Co-Invest I LP Bios Equity Partners II LP BIOS Equity Partners III LP Cavu Management LP Cavu Advisors LLC 10% Owner | 0 | $0 | 6,625,102 (Indirect) | View |
2020-06-15 Conversion | 2020-06-16 6:21 pm | N/A N/A | Lantern Pharma Inc. | LTRN | Kreis Leslie W. Cavu Management LP Cavu Advisors LLC BP Directors LP Director 10% Owner | 2,293,804 | $0 | 98,657 (Indirect) | View |
2020-06-15 Option Award | 2020-06-16 6:21 pm | N/A 2030-06-14 | Lantern Pharma Inc. | LTRN | Kreis Leslie W. Cavu Management LP Cavu Advisors LLC BP Directors LP Director 10% Owner | 9,135 | $0 | 98,657 (Direct) | View |
Ownership | 2020-06-10 7:17 pm | N/A N/A | Lantern Pharma Inc. | LTRN | Kreis Leslie W. Cavu Management LP Cavu Advisors LLC BP Directors LP Director 10% Owner | 0 | $0 | 1,968,478 (Indirect) | View |