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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 8:27 PM View:  | Cerevel Therapeutics Holdin... (CERE) | 20-Dec-23 | Option Sale | 7,889 | $41.42 | $326,788.00 | (31%) 25.61K to 17.72K | |
| 21-Dec-23 8:27 PM View: | Cerevel Therapeutics Holdin... (CERE) | 19-Dec-23 | Option Exercise | 19,284 | -- | -- | 305% 6.33K to 25.61K | |
| 05-Jun-23 8:07 PM View: | Cerevel Therapeutics Holdin... (CERE) | 02-Jun-23 | Planned Option Sale | 1,895 | $32.95 | $62,440.20 | (26%) 7.42K to 5.52K | |
| 05-Jun-23 8:07 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Jun-23 | Option Exercise | 4,733 | -- | -- | 176% 2.68K to 7.42K |