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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:34 PM View:  | Cerevel Therapeutics Holdin... (CERE) | 01-Aug-24 | Disposition | 7,527 | -- | -- | (100%) 7.53K to 0 | |
| 21-Dec-23 8:21 PM View: | Cerevel Therapeutics Holdin... (CERE) | 20-Dec-23 | Option Sale | 7,072 | $41.42 | $292,945.00 | (49%) 14.31K to 7.24K | |
| 21-Dec-23 8:21 PM View: | Cerevel Therapeutics Holdin... (CERE) | 19-Dec-23 | Option Exercise | 13,796 | -- | -- | 2689% 0.51K to 14.31K | |
| 07-Dec-23 7:45 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Dec-23 | Option Exercise | 10,000 | $13.17 | $131,700.00 | 1949% 0.51K to 10.51K | |
| 07-Dec-23 7:45 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Dec-23 | Planned Option Sale | 10,000 | $41.37 | $413,700.00 | (95%) 10.51K to 0.51K | |
| 07-Dec-23 7:45 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Dec-23 | Option Exercise | 7,500 | $13.17 | $98,775.00 | 1462% 0.51K to 8.01K | |
| 07-Dec-23 7:45 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Dec-23 | Planned Option Sale | 7,500 | $35.00 | $262,500.00 | (94%) 8.01K to 0.51K | |
| 09-Aug-22 9:18 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Aug-22 | Option Exercise | 10,000 | $13.17 | $131,700.00 | 100% 0 to 10.0K | |
| 09-Aug-22 9:18 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Aug-22 | Planned Option Sale | 10,000 | $40.00 | $400,001.00 | (100%) 10.0K to 0 |