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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 | 45,727 | -- | -- | (100%) 45.73K to 0 | |
| 21-Dec-23 8:26 PM View: | Cerevel Therapeutics Holdin... (CERE) | 19-Dec-23 | Option Exercise | 23,847 | -- | -- | 109% 21.88K to 45.73K | |
| 07-Aug-23 5:11 PM View: | Cerevel Therapeutics Holdin... (CERE) | 04-Aug-23 | Purchase | 21,880 | $22.93 | $501,794.00 | 100% 0 to 21.88K | |
| 14-Sep-21 7:29 PM View: | Translate Bio, Inc. (TBIO) | 14-Sep-21 | Market Sale | 71,833 | $38.00 | $2,729,650.00 | (100%) 71.83K to 0 | 2% |