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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-22 6:00 PM View:  | Cingulate Inc. (CING) | 06-May-22 | Sale | 17,532 | $1.27 | $22,207.80 | (100%) 17.53K to 0 | |
| 16-Mar-22 8:00 PM View: | Cingulate Inc. (CING) | 14-Mar-22 | Private Purchase | 17,532 | $1.41 | $24,764.00 | 100% 0 to 17.53K | |
| 24-Mar-20 7:33 AM View: | Hythiam Inc. (OTRK) | 23-Mar-20 | Market Purchase | 21,835 | $9.16 | $200,040.00 | 50% 43.99K to 65.82K | |
| 17-Mar-20 7:30 AM View: | Hythiam Inc. (OTRK) | 16-Mar-20 | Market Purchase | 18,262 | $10.95 | $199,987.00 | 71% 25.72K to 43.99K | |
| 14-Feb-20 4:06 PM View: | Hythiam Inc. (OTRK) | 22-Jan-20 | Grant | 25,724 | -- | -- | 100% 0 to 25.72K |