Opaleye Management Inc.'s Form 4 filing
Alpha Cognition Inc. (ACOG) · filed Mar 6, 2026
- Accession no.
- 0001493152-26-009136
- Filed
- Mar 6, 2026
- Trade date
- Mar 4-5, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $387.7K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Opaleye Management Inc.CIK 0001595855 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 4, 2026 | Common Stock, no par value | PPurchaseAcquired | +19,795 | $5.81F3 | +$115,008.95 | 2,374,844 | Indirect | |
| Mar 5, 2026 | Common Stock, no par value | PPurchaseAcquired | +42,023 | $5.80F4 | +$243,733.4 | 2,416,867 | Indirect | |
| Mar 5, 2026 | Common Stock, no par value | PPurchaseAcquired | +5,000 | $5.80F4 | +$29,000 | 90,000 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.72 to $5.8689. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.70 to $5.85. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price within the range.
Referenced by the price of 2 transactions in Table I.