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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 6:13 PM View:  | Pacira Pharmaceuticals, Inc. (PCRX) | 12-Jun-24 | Grant | 5,230 | -- | -- | 100% 0 to 5.23K | |
| 12-Sep-22 4:24 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Sep-22 | Option Exercise | 19,210 | $13.17 | $252,996.00 | 100% 0 to 19.21K | |
| 12-Sep-22 4:24 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Sep-22 | Planned Option Sale | 19,210 | $32.50 | $624,325.00 | (100%) 19.21K to 0 | |
| 24-Aug-22 4:05 PM View: | Cerevel Therapeutics Holdin... (CERE) | 22-Aug-22 | Option Exercise | 9,605 | $13.17 | $126,498.00 | 100% 0 to 9.61K | |
| 24-Aug-22 4:05 PM View: | Cerevel Therapeutics Holdin... (CERE) | 22-Aug-22 | Planned Option Sale | 9,605 | $32.50 | $312,162.00 | (100%) 9.61K to 0 | |
| 17-Aug-22 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 15-Aug-22 | Option Exercise | 9,606 | $13.17 | $126,511.00 | 100% 0 to 9.61K | |
| 17-Aug-22 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 15-Aug-22 | Planned Option Sale | 9,606 | $34.12 | $327,757.00 | (100%) 9.61K to 0 | |
| 09-Aug-22 8:59 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Aug-22 | Option Exercise | 19,211 | $13.17 | $253,009.00 | 100% 0 to 19.21K | |
| 09-Aug-22 8:59 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Aug-22 | Planned Option Sale | 19,211 | $38.62 | $742,024.00 | (100%) 19.21K to 0 | |
| 09-Aug-22 8:59 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Aug-22 | Option Exercise | 38,424 | $13.17 | $506,044.00 | 100% 0 to 38.42K | |
| 09-Aug-22 8:59 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Aug-22 | Planned Option Sale | 38,424 | $32.50 | $1,248,780.00 | (100%) 38.42K to 0 |