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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 6:36 PM View:  | Cincor Pharma, Inc. (CINC) | 24-Feb-23 | Disposition | 15,000 | -- | -- | (10%) 156.65K to 141.65K | |
| 24-Feb-23 6:36 PM View: | Cincor Pharma, Inc. (CINC) | 24-Feb-23 | Disposition (change in control) | 140,149 | -- | -- | (99%) 141.65K to 1.5K | |
| 24-Feb-23 6:36 PM View: | Cincor Pharma, Inc. (CINC) | 24-Feb-23 | Disposition (change in control) | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 30-Jan-23 8:07 PM View: | Cincor Pharma, Inc. (CINC) | 26-Jan-23 | Grant | 15,000 | -- | -- | 11% 141.65K to 156.65K | |
| 19-Jan-23 4:34 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-23 | Payment of Exercise | 3,997 | $28.75 | $114,914.00 | (3%) 145.65K to 141.65K | |
| 19-Jan-23 4:34 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-23 | Option Exercise | 13,235 | -- | -- | 10% 132.41K to 145.65K | |
| 13-Jan-22 4:31 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Market Purchase | 750 | $16.00 | $12,000.00 | < 1% 130.16K to 130.91K | (12%) |
| 13-Jan-22 4:31 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Market Purchase | 1,500 | $16.00 | $24,000.00 | 1% 130.91K to 132.41K | (12%) |