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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-22 5:00 PM View:  | Cingulate Inc. (CING) | 22-Nov-22 | Private Purchase | 85,000 | $0.88 | $74,851.00 | 95% 89.32K to 174.32K | |
| 16-Mar-22 8:00 PM View: | Cingulate Inc. (CING) | 15-Mar-22 | Purchase | 27,000 | $1.38 | $37,338.30 | 54% 50.32K to 77.32K | |
| 16-Mar-22 8:00 PM View: | Cingulate Inc. (CING) | 15-Mar-22 | Purchase | 12,000 | $1.37 | $16,493.20 | 16% 77.32K to 89.32K | |
| 16-Mar-22 8:00 PM View: | Cingulate Inc. (CING) | 14-Mar-22 | Private Purchase | 9,000 | $1.32 | $11,865.60 | 33% 27.32K to 36.32K | |
| 16-Mar-22 8:00 PM View: | Cingulate Inc. (CING) | 14-Mar-22 | Purchase | 18,000 | $1.29 | $23,287.80 | 50% 36.32K to 54.32K | |
| 14-Dec-21 6:00 PM View: | Cingulate Inc. (CING) | 10-Dec-21 | Purchase | 16,500 | -- | -- | 98% 16.82K to 33.32K | |
| 18-Apr-18 6:07 PM View: | DST Systems Inc. (DST) | 16-Apr-18 | Grant | 39,149 | -- | -- | 58% 68.02K to 107.17K | |
| 18-Apr-18 6:07 PM View: | DST Systems Inc. (DST) | 16-Apr-18 | Disposition | 107,173 | $84.00 | $9,002,530.00 | (100%) 107.17K to 0 | < 1% |
| 13-Mar-18 5:21 PM View: | DST Systems Inc. (DST) | 09-Mar-18 | Payment of Exercise | 2,044 | -- | -- | (3%) 70.07K to 68.02K | |
| 27-Feb-18 6:28 PM View: | DST Systems Inc. (DST) | 23-Feb-18 | Grant | 15,107 | -- | -- | 27% 54.96K to 70.07K | |
| 12-Dec-17 9:42 AM View: | DST Systems Inc. (DST) | 08-Dec-17 | Grant | 34 | -- | -- | < 1% 54.9K to 54.93K | |
| 12-Dec-17 9:42 AM View: | DST Systems Inc. (DST) | 01-Nov-17 | Disposition | 1,290 | -- | -- | (2%) 56.19K to 54.9K | |
| 11-Sep-17 1:07 PM View: | DST Systems Inc. (DST) | 08-Sep-17 | Grant | 41 | -- | -- | < 1% 56.15K to 56.19K | |
| 02-Aug-17 1:21 PM View: | DST Systems Inc. (DST) | 31-Jul-17 | Payment of Exercise | 1,015 | $53.51 | $54,312.60 | (2%) 57.16K to 56.15K | (56%) |
| 14-Jul-17 5:42 PM View: | DST Systems Inc. (DST) | 14-Jul-17 | Market Sale (Planned) | 20,000 | $61.36 | $1,227,210.00 | (26%) 77.16K to 57.16K | (36%) |
| 19-Jun-17 2:21 PM View: | DST Systems Inc. (DST) | 15-Jun-17 | Market Sale (Planned) | 20,000 | $60.30 | $1,206,020.00 | (21%) 97.16K to 77.16K | (38%) |
| 12-Jun-17 5:21 PM View: | DST Systems Inc. (DST) | 09-Jun-17 | Grant | 41 | -- | -- | < 1% 97.12K to 97.16K | |
| 12-Jun-17 5:21 PM View: | DST Systems Inc. (DST) | 08-Jun-17 | Grant | 47,915 | -- | -- | 99% 48.56K to 96.47K | |
| 12-Jun-17 5:21 PM View: | DST Systems Inc. (DST) | 08-Jun-17 | Grant | 645 | -- | -- | < 1% 96.47K to 97.12K | |
| 18-May-17 1:35 PM View: | DST Systems Inc. (DST) | 16-May-17 | Market Sale (Planned) | 10,000 | $122.12 | $1,221,160.00 | (17%) 58.56K to 48.56K | (36%) |
| 14-Mar-17 5:14 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Grant | 44 | -- | -- | < 1% 61.63K to 61.68K | |
| 14-Mar-17 5:14 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Payment of Exercise | 3,119 | -- | -- | (5%) 61.68K to 58.56K | |
| 28-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 24-Feb-17 | Grant | 7,565 | -- | -- | 14% 54.07K to 61.63K | |
| 16-Dec-16 4:14 PM View: | DST Systems Inc. (DST) | 15-Dec-16 | Grant | 21 | -- | -- | < 1% 54.05K to 54.07K | |
| 04-Oct-16 1:21 PM View: | DST Systems Inc. (DST) | 03-Oct-16 | Market Sale (Planned) | 10,000 | $117.38 | $1,173,810.00 | (16%) 64.05K to 54.05K | (41%) |
| 19-Sep-16 3:35 PM View: | DST Systems Inc. (DST) | 15-Sep-16 | Grant | 19 | -- | -- | < 1% 64.03K to 64.05K | |
| 06-Sep-16 12:35 PM View: | DST Systems Inc. (DST) | 01-Sep-16 | Market Sale (Planned) | 10,000 | $121.52 | $1,215,160.00 | (14%) 74.03K to 64.03K | (36%) |
| 05-Aug-16 4:14 PM View: | DST Systems Inc. (DST) | 03-Aug-16 | Market Sale (Planned) | 534 | $121.41 | $64,832.70 | (< 1%) 74.56K to 74.03K | (36%) |
| 01-Aug-16 5:42 PM View: | DST Systems Inc. (DST) | 29-Jul-16 | Payment of Exercise | 502 | $123.44 | $61,969.40 | (< 1%) 75.07K to 74.56K | (34%) |
| 16-Jun-16 9:35 AM View: | DST Systems Inc. (DST) | 15-Jun-16 | Grant | 22 | -- | -- | < 1% 75.04K to 75.07K | |
| 17-Mar-16 4:56 PM View: | DST Systems Inc. (DST) | 16-Mar-16 | Market Sale (Planned) | 4,286 | $106.85 | $457,976.00 | (5%) 79.33K to 75.04K | (54%) |
| 17-Mar-16 4:56 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Grant | 47 | -- | -- | < 1% 79.3K to 79.34K | |
| 17-Mar-16 4:56 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Payment of Exercise | 14 | -- | -- | (< 1%) 79.34K to 79.33K | |
| 15-Mar-16 2:49 PM View: | DST Systems Inc. (DST) | 11-Mar-16 | Payment of Exercise | 3,045 | -- | -- | (4%) 81.7K to 78.65K | |
| 01-Mar-16 5:07 PM View: | DST Systems Inc. (DST) | 26-Feb-16 | Grant | 7,740 | -- | -- | 10% 74.6K to 82.34K | |
| 15-Dec-15 4:42 PM View: | DST Systems Inc. (DST) | 11-Dec-15 | Grant | 19 | -- | -- | < 1% 73.94K to 73.96K | |
| 14-Sep-15 11:56 AM View: | DST Systems Inc. (DST) | 11-Sep-15 | Grant | 21 | -- | -- | < 1% 74.56K to 74.58K | |
| 30-Jul-15 4:14 PM View: | DST Systems Inc. (DST) | 29-Jul-15 | Payment of Exercise | 349 | $102.65 | $35,826.60 | (< 1%) 74.91K to 74.56K | (59%) |
| 16-Jun-15 11:49 AM View: | DST Systems Inc. (DST) | 12-Jun-15 | Grant | 20 | -- | -- | < 1% 74.89K to 74.91K | |
| 16-Jun-15 11:49 AM View: | DST Systems Inc. (DST) | 31-Mar-15 | Disposition | 5 | -- | -- | (< 1%) 74.9K to 74.89K | |
| 17-Mar-15 10:21 AM View: | DST Systems Inc. (DST) | 13-Mar-15 | Grant | 28 | -- | -- | < 1% 75.36K to 75.39K | |
| 17-Mar-15 10:21 AM View: | DST Systems Inc. (DST) | 13-Mar-15 | Payment of Exercise | 494 | -- | -- | (< 1%) 75.39K to 74.9K | |
| 25-Feb-15 4:00 PM View: | DST Systems Inc. (DST) | 23-Feb-15 | Grant | 2,433 | -- | -- | 3% 72.93K to 75.36K | |
| 16-Dec-14 4:14 PM View: | DST Systems Inc. (DST) | 12-Dec-14 | Grant | 23 | -- | -- | < 1% 72.9K to 72.92K | |
| 09-Dec-14 1:21 PM View: | DST Systems Inc. (DST) | 05-Dec-14 | Disposition | 1,579 | $96.97 | $153,114.00 | (2%) 74.48K to 72.9K | (67%) |
| 16-Sep-14 5:42 PM View: | DST Systems Inc. (DST) | 12-Sep-14 | Grant | 24 | -- | -- | < 1% 74.46K to 74.48K | |
| 30-Jul-14 12:42 PM View: | DST Systems Inc. (DST) | 29-Jul-14 | Grant | 3,000 | -- | -- | 4% 71.46K to 74.46K | |
| 17-Jun-14 10:28 AM View: | DST Systems Inc. (DST) | 13-Jun-14 | Grant | 14 | -- | -- | < 1% 71.44K to 71.45K | |
| 18-Mar-14 5:35 PM View: | DST Systems Inc. (DST) | 14-Mar-14 | Grant | 16 | -- | -- | < 1% 71.73K to 71.75K | |
| 18-Mar-14 5:35 PM View: | DST Systems Inc. (DST) | 14-Mar-14 | Payment of Exercise | 356 | -- | -- | (< 1%) 71.75K to 71.39K |