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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:20 PM View:  | Cerevel Therapeutics Holdin... (CERE) | 01-Aug-24 | Disposition | 25,928 | -- | -- | (100%) 25.93K to 0 | |
| 07-Jun-24 4:34 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Jun-24 | Grant | 10,290 | -- | -- | 66% 15.64K to 25.93K | |
| 05-Jun-24 4:05 PM View: | Cerevel Therapeutics Holdin... (CERE) | 03-Jun-24 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 320% 15.64K to 65.64K | |
| 05-Jun-24 4:05 PM View: | Cerevel Therapeutics Holdin... (CERE) | 03-Jun-24 | Planned Option Sale | 50,000 | $40.61 | $2,030,520.00 | (76%) 65.64K to 15.64K | |
| 14-May-24 5:16 PM View: | Cerevel Therapeutics Holdin... (CERE) | 10-May-24 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 320% 15.64K to 65.64K | |
| 14-May-24 5:16 PM View: | Cerevel Therapeutics Holdin... (CERE) | 10-May-24 | Planned Option Sale | 50,000 | $42.10 | $2,105,120.00 | (76%) 65.64K to 15.64K | |
| 03-Apr-24 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Apr-24 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 320% 15.64K to 65.64K | |
| 03-Apr-24 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Apr-24 | Planned Option Sale | 50,000 | $42.33 | $2,116,640.00 | (76%) 65.64K to 15.64K | |
| 06-Mar-24 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 04-Mar-24 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 320% 15.64K to 65.64K | |
| 06-Mar-24 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 04-Mar-24 | Planned Option Sale | 50,000 | $41.01 | $2,050,550.00 | (76%) 65.64K to 15.64K | |
| 04-Mar-24 5:49 PM View: | Cerevel Therapeutics Holdin... (CERE) | 29-Feb-24 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 320% 15.64K to 65.64K | |
| 04-Mar-24 5:49 PM View: | Cerevel Therapeutics Holdin... (CERE) | 29-Feb-24 | Planned Option Sale | 50,000 | $41.16 | $2,057,890.00 | (76%) 65.64K to 15.64K | |
| 08-Feb-24 7:14 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Feb-24 | Option Sale | 2,506 | $41.54 | $104,110.00 | (14%) 18.14K to 15.64K | |
| 08-Feb-24 7:14 PM View: | Cerevel Therapeutics Holdin... (CERE) | 06-Feb-24 | Option Exercise | 15,440 | -- | -- | 571% 2.7K to 18.14K | |
| 04-Jan-24 4:11 PM View: | Regeneron Pharmaceuticals I... (REGN) | 02-Jan-24 | Grant | 135 | -- | -- | 11% 1.26K to 1.39K | |
| 04-Jan-24 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 02-Jan-24 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 1849% 2.7K to 52.7K | |
| 04-Jan-24 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 02-Jan-24 | Planned Option Sale | 50,000 | $42.24 | $2,111,820.00 | (95%) 52.7K to 2.7K | |
| 16-Nov-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 14-Nov-23 | Option Exercise | 22,824 | $3.50 | $79,884.00 | 844% 2.7K to 25.53K | |
| 16-Nov-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 14-Nov-23 | Planned Option Sale | 22,824 | $25.13 | $573,455.00 | (89%) 25.53K to 2.7K | |
| 09-Nov-23 5:03 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Nov-23 | Option Exercise | 100 | $3.50 | $350.00 | 4% 2.7K to 2.8K | |
| 09-Nov-23 5:03 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Nov-23 | Planned Option Sale | 100 | $25.16 | $2,516.00 | (4%) 2.8K to 2.7K | |
| 09-Nov-23 5:03 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Nov-23 | Option Exercise | 27,076 | $3.50 | $94,766.00 | 1001% 2.7K to 29.78K | |
| 09-Nov-23 5:03 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Nov-23 | Planned Option Sale | 27,076 | $25.02 | $677,555.00 | (91%) 29.78K to 2.7K | |
| 06-Nov-23 5:12 PM View: | Cerevel Therapeutics Holdin... (CERE) | 03-Nov-23 | Option Exercise | 61,401 | $3.50 | $214,904.00 | 2271% 2.7K to 64.11K | |
| 06-Nov-23 5:12 PM View: | Cerevel Therapeutics Holdin... (CERE) | 03-Nov-23 | Planned Option Sale | 61,401 | $25.43 | $1,561,460.00 | (96%) 64.11K to 2.7K | |
| 06-Nov-23 5:12 PM View: | Cerevel Therapeutics Holdin... (CERE) | 02-Nov-23 | Option Exercise | 38,599 | $3.50 | $135,096.00 | 1427% 2.7K to 41.3K | |
| 06-Nov-23 5:12 PM View: | Cerevel Therapeutics Holdin... (CERE) | 02-Nov-23 | Planned Option Sale | 38,599 | $25.19 | $972,239.00 | (93%) 41.3K to 2.7K | |
| 08-Sep-23 4:35 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Sep-23 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 1849% 2.7K to 52.7K | |
| 08-Sep-23 4:35 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Sep-23 | Planned Option Sale | 50,000 | $24.07 | $1,203,420.00 | (95%) 52.7K to 2.7K | |
| 13-Jul-23 5:41 PM View: | Cerevel Therapeutics Holdin... (CERE) | 11-Jul-23 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 1849% 2.7K to 52.7K | |
| 13-Jul-23 5:41 PM View: | Cerevel Therapeutics Holdin... (CERE) | 11-Jul-23 | Planned Option Sale | 50,000 | $30.03 | $1,501,340.00 | (95%) 52.7K to 2.7K | |
| 05-Jun-23 8:12 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Jun-23 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 1849% 2.7K to 52.7K | |
| 05-Jun-23 8:12 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Jun-23 | Planned Option Sale | 50,000 | $32.60 | $1,630,070.00 | (95%) 52.7K to 2.7K | |
| 08-May-23 4:24 PM View: | Cerevel Therapeutics Holdin... (CERE) | 04-May-23 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 1849% 2.7K to 52.7K | |
| 08-May-23 4:24 PM View: | Cerevel Therapeutics Holdin... (CERE) | 04-May-23 | Planned Option Sale | 50,000 | $31.47 | $1,573,430.00 | (95%) 52.7K to 2.7K | |
| 13-Apr-23 4:48 PM View: | Cerevel Therapeutics Holdin... (CERE) | 11-Apr-23 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 1849% 2.7K to 52.7K | |
| 13-Apr-23 4:48 PM View: | Cerevel Therapeutics Holdin... (CERE) | 11-Apr-23 | Planned Option Sale | 50,000 | $25.06 | $1,253,130.00 | (95%) 52.7K to 2.7K | |
| 06-Mar-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 03-Mar-23 | Option Exercise | 3,000 | $3.50 | $10,500.00 | 111% 2.7K to 5.7K | |
| 06-Mar-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 03-Mar-23 | Planned Option Sale | 3,000 | $27.19 | $81,570.00 | (53%) 5.7K to 2.7K | |
| 06-Mar-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 02-Mar-23 | Option Exercise | 47,000 | $3.50 | $164,500.00 | 1738% 2.7K to 49.7K | |
| 06-Mar-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 02-Mar-23 | Planned Option Sale | 47,000 | $27.11 | $1,274,380.00 | (95%) 49.7K to 2.7K | |
| 08-Feb-23 8:27 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Feb-23 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 1849% 2.7K to 52.7K | |
| 08-Feb-23 8:27 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Feb-23 | Planned Option Sale | 50,000 | $33.13 | $1,656,400.00 | (95%) 52.7K to 2.7K | |
| 06-Jan-23 5:04 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Jan-23 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 1849% 2.7K to 52.7K | |
| 06-Jan-23 5:04 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Jan-23 | Planned Option Sale | 50,000 | $29.94 | $1,496,870.00 | (95%) 52.7K to 2.7K | |
| 05-Jan-23 4:15 PM View: | Regeneron Pharmaceuticals I... (REGN) | 03-Jan-23 | Grant | 165 | -- | -- | 15% 1.09K to 1.26K | |
| 30-Dec-22 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Dec-22 | Option Exercise | 5,758 | $442.24 | $2,546,410.00 | 527% 1.09K to 6.85K | |
| 30-Dec-22 4:10 PM View: | Regeneron Pharmaceuticals I... (REGN) | 28-Dec-22 | Planned Option Sale | 5,758 | $714.11 | $4,111,820.00 | (84%) 6.85K to 1.09K | |
| 13-Dec-22 4:44 PM View: | Cerevel Therapeutics Holdin... (CERE) | 09-Dec-22 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 1849% 2.7K to 52.7K | |
| 13-Dec-22 4:44 PM View: | Cerevel Therapeutics Holdin... (CERE) | 09-Dec-22 | Planned Option Sale | 50,000 | $26.67 | $1,333,300.00 | (95%) 52.7K to 2.7K |