Jennifer L. Callahan - 12 May 2023 Form 4 Insider Report for Cingulate Inc. (CING)

Signature
/s/ Jennifer L. Callahan
Issuer symbol
CING
Transactions as of
12 May 2023
Net transactions value
+$6,453
Form type
4
Filing time
16 May 2023, 18:00:10 UTC
Previous filing
08 Mar 2023
Next filing
18 Sep 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CING Common Stock Purchase $4,320 +4,000 +12% $1.08 38,508 12 May 2023 Direct
transaction CING Common Stock Purchase $2,020 +2,000 +5.2% $1.01 40,508 15 May 2023 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CING Warrant to Purchase Common Stock Purchase $113 +1,030 +5.6% $0.1095 19,530 12 May 2023 Common Stock 1,030 $6.00 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.0097 to $1.01 per share, inclusive. The Reporting Person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.
F2 The price reported in Column 4 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.1076 to $0.11 per warrant, inclusive. The Reporting Person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants purchased at each separate price within the ranges set forth herein.