Home/Filings/4/0001493152-24-004170
4//SEC Filing

Werth Peter J. 4

Accession 0001493152-24-004170

CIK 0001862150other

Filed

Jan 28, 7:00 PM ET

Accepted

Jan 29, 5:00 PM ET

Size

8.6 KB

Accession

0001493152-24-004170

Insider Transaction Report

Form 4
Period: 2024-01-25
Transactions
  • Other

    Pre-Funded Warrant (right to buy)

    2024-01-25+687,043687,043 total(indirect: By LLC)
    Exercise: $0.00From: 2024-01-25Common Stock (687,043 underlying)
Transactions
  • Other

    Pre-Funded Warrant (right to buy)

    2024-01-25+687,043687,043 total(indirect: By LLC)
    Exercise: $0.00From: 2024-01-25Common Stock (687,043 underlying)
Footnotes (3)
  • [F1]On January 25, 2024, the Issuer and Cingulate Therapeutics LLC ("CTx"), a wholly-owned subsidiary of the Issuer, entered into a Note Conversion Agreement with Werth Family Investment Associates LLC ("WFIA"), pursuant to which WFIA agreed to convert the remaining principal amount plus all accrued interest thereon, or $3,287,500, under the Amended and Restated Promissory Note, dated May 9, 2023, that CTx issued to WFIA into pre-funded warrants to purchase 687,043 shares of common stock of the Issuer, at a conversion price per pre-funded warrant of $4.785.
  • [F2]The pre-funded warrants have no expiration date and are exercisable immediately, to the extent that after giving effect to such exercise the reporting person and its affiliates would beneficially own, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, no more than 19.99% of the outstanding shares of common stock of the Issuer.
  • [F3]Reporting person disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

Documents

1 file

Issuer

Cingulate Inc.

CIK 0001862150

Entity typeother

Related Parties

1
  • filerCIK 0001883257

Filing Metadata

Form type
4
Filed
Jan 28, 7:00 PM ET
Accepted
Jan 29, 5:00 PM ET
Size
8.6 KB