Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alpha Cognition Inc.ACOG · Entity 6339 | Director | February 25, 2025 | April 29, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Alpha Cognition Inc.
Report date February 25, 2025 · Filed April 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Share OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $5.93 · Expires 2035-02-25 | Direct | 38,762 |
Reported balance
After 2025-02-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-02-25 · Grant · Acquired 38,762 · Balance 38,762 F1: The options will vest over 24 months, with 12.5% vesting on the grant date and remainder to vest 12.5% per quarter thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: The options will vest over 24 months, with 12.5% vesting on the grant date and remainder to vest 12.5% per quarter thereafter.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 25, 2025 Filed Apr 29, 2025 16:41 UTC | Alpha Cognition Inc. ACOG · Entity 6339 | GrantCommon Share Options · Derivative | 38,762 | $0.00 Strike: $5.93 | $0.00 |
DisclosureSEC source: 0000912282-25-000479 · form4.xml · derivative · entry 1 HAVENS JOHN PRENTISS · CIK 0002028876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,762 Underlying: Common Shares · 38,762 shares Expires 2035-02-25 F1 · derivative.exercise_date: The options will vest over 24 months, with 12.5% vesting on the grant date and remainder to vest 12.5% per quarter thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 16:17 UTC | Alpha Cognition Inc. ACOG · Entity 6339 | PurchaseCommon Shares | 4,347 | $5.75 | $24,995.25 |
DisclosureSEC source: 0000912282-24-000806 · form4.xml · nonDerivative · entry 1 HAVENS JOHN PRENTISS · CIK 0002028876 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 273,272 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.