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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 6:00 PM View:  | Cingulate Inc. (CING) | 15-Sep-23 | Private Purchase | 5,000 | $0.67 | $3,348.50 | 12% 40.51K to 45.51K | |
| 16-May-23 6:00 PM View: | Cingulate Inc. (CING) | 15-May-23 | Purchase | 2,000 | $1.01 | $2,020.00 | 5% 38.51K to 40.51K | |
| 16-May-23 6:00 PM View: | Cingulate Inc. (CING) | 12-May-23 | Private Purchase | 4,000 | $1.08 | $4,320.00 | 12% 34.51K to 38.51K | |
| 15-Dec-22 6:00 PM View: | Cingulate Inc. (CING) | 14-Dec-22 | Private Purchase | 7,548 | $0.99 | $7,467.99 | 28% 26.96K to 34.51K | |
| 30-Nov-22 5:00 PM View: | Cingulate Inc. (CING) | 29-Nov-22 | Purchase | 1,530 | $0.98 | $1,499.40 | 6% 25.43K to 26.96K | |
| 30-Nov-22 5:00 PM View: | Cingulate Inc. (CING) | 28-Nov-22 | Private Purchase | 3,487 | $0.98 | $3,416.56 | 16% 21.94K to 25.43K | |
| 08-Sep-22 6:07 PM View: | Cingulate Inc. (CING) | 08-Sep-22 | Private Purchase | 3,500 | $1.50 | $5,249.65 | 19% 18.44K to 21.94K | |
| 18-Mar-22 5:25 PM View: | Cingulate Inc. (CING) | 16-Mar-22 | Private Purchase | 1,900 | $1.39 | $2,641.00 | 11% 16.54K to 18.44K | |
| 22-Mar-24 6:00 PM View: | Cingulate Inc. (CING) | 15-Mar-22 | Purchase | 55 | $27.10 | $1,490.50 | 2% 2.28K to 2.33K | |
| 16-Mar-22 8:00 PM View: | Cingulate Inc. (CING) | 14-Mar-22 | Private Purchase | 12,000 | $1.46 | $17,493.60 | 264% 4.54K to 16.54K |