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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-23 5:10 PM View:  | Cincor Pharma, Inc. (CINC) | 24-Feb-23 | Disposition | 40,000 | -- | -- | (94%) 42.59K to 2.59K | |
| 27-Feb-23 5:10 PM View: | Cincor Pharma, Inc. (CINC) | 24-Feb-23 | Disposition (change in control) | 2,494 | -- | -- | (96%) 2.59K to 100 | |
| 27-Feb-23 5:10 PM View: | Cincor Pharma, Inc. (CINC) | 24-Feb-23 | Disposition (change in control) | 100 | -- | -- | (100%) 100 to 0 | |
| 30-Jan-23 8:03 PM View: | Cincor Pharma, Inc. (CINC) | 26-Jan-23 | Grant | 40,000 | -- | -- | 1538% 2.6K to 42.6K | |
| 27-Feb-23 5:10 PM View: | Cincor Pharma, Inc. (CINC) | 10-Jun-22 | Market Sale | 6 | $15.21 | $91.26 | (< 1%) 2.6K to 2.59K | 7% |
| 13-Jan-22 4:28 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Market Purchase | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | (12%) |
| 13-Jan-22 4:28 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Market Purchase Duplicate | 100 | $16.00 | $1,600.00 | 4% 2.5K to 2.6K | (12%) |