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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:38 PM View:  | Cerevel Therapeutics Holdin... (CERE) | 01-Aug-24 | Disposition | 14,673 | -- | -- | (100%) 14.67K to 0 | |
| 28-Dec-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 26-Dec-23 | Option Exercise | 10,000 | $3.50 | $35,000.00 | 68% 14.67K to 24.67K | |
| 28-Dec-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 26-Dec-23 | Planned Option Sale | 10,000 | $42.47 | $424,700.00 | (41%) 24.67K to 14.67K | |
| 21-Dec-23 8:14 PM View: | Cerevel Therapeutics Holdin... (CERE) | 20-Dec-23 | Option Sale | 10,152 | $41.42 | $420,528.00 | (41%) 24.82K to 14.67K | |
| 21-Dec-23 8:14 PM View: | Cerevel Therapeutics Holdin... (CERE) | 19-Dec-23 | Option Exercise | 24,825 | -- | -- | 100% 0 to 24.82K | |
| 19-Dec-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 15-Dec-23 | Option Exercise | 7,500 | $9.88 | $74,100.00 | 100% 0 to 7.5K | |
| 19-Dec-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 15-Dec-23 | Option Sale | 7,500 | $41.39 | $310,393.00 | (100%) 7.5K to 0 | |
| 11-Dec-23 4:17 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Dec-23 | Option Exercise | 10,000 | $3.50 | $35,000.00 | 100% 0 to 10.0K | |
| 11-Dec-23 4:17 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Dec-23 | Planned Option Sale | 10,000 | $41.37 | $413,700.00 | (100%) 10.0K to 0 |