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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-22 5:00 PM View:  | Cingulate Inc. (CING) | 23-Nov-22 | Private Purchase | 3,575 | $0.84 | $3,003.00 | 2% 191.27K to 194.85K | |
| 16-Mar-22 8:00 PM View: | Cingulate Inc. (CING) | 14-Mar-22 | Private Purchase | 5,975 | $1.38 | $8,226.98 | 3% 185.3K to 191.27K |