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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 7:19 PM View:  | Cerevel Therapeutics Holdin... (CERE) | 07-Feb-24 | Option Sale | 2,161 | $41.54 | $89,776.80 | (25%) 8.53K to 6.37K | |
| 08-Feb-24 7:19 PM View: | Cerevel Therapeutics Holdin... (CERE) | 06-Feb-24 | Option Exercise | 5,020 | -- | -- | 143% 3.51K to 8.53K | |
| 03-Nov-22 4:28 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Nov-22 | Option Exercise | 25,000 | $7.56 | $189,078.00 | 925% 2.7K to 27.7K | |
| 03-Nov-22 4:28 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Nov-22 | Planned Option Sale | 25,000 | $30.00 | $750,005.00 | (90%) 27.7K to 2.7K | |
| 06-Oct-22 4:59 PM View: | Cerevel Therapeutics Holdin... (CERE) | 04-Oct-22 | Option Exercise | 25,000 | $7.56 | $189,078.00 | 925% 2.7K to 27.7K | |
| 06-Oct-22 4:59 PM View: | Cerevel Therapeutics Holdin... (CERE) | 04-Oct-22 | Planned Option Sale | 25,000 | $30.00 | $750,000.00 | (90%) 27.7K to 2.7K | |
| 12-Aug-22 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 10-Aug-22 | Option Exercise | 55,000 | $6.63 | $364,549.00 | 2034% 2.7K to 57.7K | |
| 12-Aug-22 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 10-Aug-22 | Planned Option Sale | 55,000 | $40.50 | $2,227,620.00 | (95%) 57.7K to 2.7K | |
| 09-Aug-22 9:23 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Aug-22 | Option Exercise | 10,000 | $3.50 | $35,000.00 | 370% 2.7K to 12.7K | |
| 09-Aug-22 9:23 PM View: | Cerevel Therapeutics Holdin... (CERE) | 08-Aug-22 | Planned Option Sale | 10,000 | $37.75 | $377,500.00 | (79%) 12.7K to 2.7K | |
| 09-Aug-22 9:23 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Aug-22 | Option Exercise | 20,000 | $3.50 | $70,000.00 | 740% 2.7K to 22.7K | |
| 09-Aug-22 9:23 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Aug-22 | Planned Option Sale | 20,000 | $32.50 | $650,000.00 | (88%) 22.7K to 2.7K | |
| 22-Jul-22 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 20-Jul-22 | Option Exercise | 25,000 | $3.50 | $87,500.00 | 925% 2.7K to 27.7K | |
| 22-Jul-22 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 20-Jul-22 | Planned Option Sale | 25,000 | $30.00 | $750,000.00 | (90%) 27.7K to 2.7K | |
| 07-Jul-22 4:06 PM View: | Cerevel Therapeutics Holdin... (CERE) | 06-Jul-22 | Option Exercise | 1,105 | $3.50 | $3,867.50 | 41% 2.7K to 3.81K | |
| 07-Jul-22 4:06 PM View: | Cerevel Therapeutics Holdin... (CERE) | 06-Jul-22 | Planned Option Sale | 1,105 | $32.50 | $35,912.50 | (29%) 3.81K to 2.7K | |
| 07-Jul-22 4:06 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Jul-22 | Option Exercise | 25,000 | $3.50 | $87,500.00 | 925% 2.7K to 27.7K | |
| 07-Jul-22 4:06 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Jul-22 | Planned Option Sale | 25,000 | $30.00 | $750,000.00 | (90%) 27.7K to 2.7K | |
| 15-Apr-22 4:19 PM View: | Cerevel Therapeutics Holdin... (CERE) | 13-Apr-22 | Option Exercise | 45,000 | $3.50 | $157,500.00 | 2273% 1.98K to 46.98K | |
| 15-Apr-22 4:19 PM View: | Cerevel Therapeutics Holdin... (CERE) | 13-Apr-22 | Planned Option Sale | 45,000 | $34.65 | $1,559,090.00 | (96%) 46.98K to 1.98K | |
| 31-Mar-22 4:05 PM View: | Cerevel Therapeutics Holdin... (CERE) | 29-Mar-22 | Option Exercise | 10,000 | $3.50 | $35,000.00 | 505% 1.98K to 11.98K | |
| 31-Mar-22 4:05 PM View: | Cerevel Therapeutics Holdin... (CERE) | 29-Mar-22 | Planned Option Sale | 10,000 | $35.00 | $350,000.00 | (83%) 11.98K to 1.98K | |
| 18-Mar-22 7:56 PM View: | Cerevel Therapeutics Holdin... (CERE) | 18-Mar-22 | Option Exercise | 20,000 | $3.50 | $70,000.00 | 1010% 1.98K to 21.98K | |
| 18-Mar-22 7:56 PM View: | Cerevel Therapeutics Holdin... (CERE) | 18-Mar-22 | Planned Option Sale | 20,000 | $32.50 | $650,004.00 | (91%) 21.98K to 1.98K | |
| 18-Mar-22 7:56 PM View: | Cerevel Therapeutics Holdin... (CERE) | 16-Mar-22 | Option Exercise | 25,000 | $3.50 | $87,500.00 | 1263% 1.98K to 26.98K | |
| 18-Mar-22 7:56 PM View: | Cerevel Therapeutics Holdin... (CERE) | 16-Mar-22 | Planned Option Sale | 25,000 | $30.00 | $750,005.00 | (93%) 26.98K to 1.98K | |
| 11-Mar-22 4:08 PM View: | Cerevel Therapeutics Holdin... (CERE) | 09-Mar-22 | Option Exercise | 30,000 | $3.50 | $105,000.00 | 1515% 1.98K to 31.98K | |
| 11-Mar-22 4:08 PM View: | Cerevel Therapeutics Holdin... (CERE) | 09-Mar-22 | Planned Option Sale | 30,000 | $33.33 | $1,000,000.00 | (94%) 31.98K to 1.98K | |
| 04-Mar-22 4:12 PM View: | Cerevel Therapeutics Holdin... (CERE) | 02-Mar-22 | Option Exercise | 25,000 | $3.50 | $87,500.00 | 1263% 1.98K to 26.98K | |
| 04-Mar-22 4:12 PM View: | Cerevel Therapeutics Holdin... (CERE) | 02-Mar-22 | Planned Option Sale | 25,000 | $30.00 | $750,000.00 | (93%) 26.98K to 1.98K | |
| 11-Feb-22 6:46 PM View: | Cerevel Therapeutics Holdin... (CERE) | 09-Feb-22 | Option Exercise | 25,000 | $3.50 | $87,500.00 | 1263% 1.98K to 26.98K | |
| 11-Feb-22 6:46 PM View: | Cerevel Therapeutics Holdin... (CERE) | 09-Feb-22 | Planned Option Sale | 25,000 | $30.00 | $750,000.00 | (93%) 26.98K to 1.98K | |
| 28-Dec-21 4:31 PM View: | Cerevel Therapeutics Holdin... (CERE) | 27-Dec-21 | Option Exercise | 4,127 | $3.50 | $14,444.50 | 208% 1.98K to 6.11K | |
| 28-Dec-21 4:31 PM View: | Cerevel Therapeutics Holdin... (CERE) | 27-Dec-21 | Planned Option Sale | 4,127 | $35.00 | $144,445.00 | (68%) 6.11K to 1.98K | |
| 28-Dec-21 4:31 PM View: | Cerevel Therapeutics Holdin... (CERE) | 23-Dec-21 | Option Exercise | 5,873 | $3.50 | $20,555.50 | 297% 1.98K to 7.85K | |
| 28-Dec-21 4:31 PM View: | Cerevel Therapeutics Holdin... (CERE) | 23-Dec-21 | Planned Option Sale | 5,873 | $35.00 | $205,582.00 | (75%) 7.85K to 1.98K | |
| 23-Dec-21 5:14 PM View: | Cerevel Therapeutics Holdin... (CERE) | 21-Dec-21 | Option Exercise | 7,300 | $3.50 | $25,550.00 | 369% 1.98K to 9.28K | |
| 23-Dec-21 5:14 PM View: | Cerevel Therapeutics Holdin... (CERE) | 21-Dec-21 | Planned Option Sale | 7,300 | $32.50 | $237,250.00 | (79%) 9.28K to 1.98K | |
| 17-Dec-21 8:27 PM View: | Cerevel Therapeutics Holdin... (CERE) | 17-Dec-21 | Option Exercise | 7,122 | $3.50 | $24,927.00 | 360% 1.98K to 9.1K | |
| 17-Dec-21 8:27 PM View: | Cerevel Therapeutics Holdin... (CERE) | 17-Dec-21 | Planned Option Sale | 7,122 | $32.50 | $231,465.00 | (78%) 9.1K to 1.98K | |
| 17-Dec-21 8:27 PM View: | Cerevel Therapeutics Holdin... (CERE) | 16-Dec-21 | Option Exercise | 5,578 | $3.50 | $19,523.00 | 282% 1.98K to 7.56K | |
| 17-Dec-21 8:27 PM View: | Cerevel Therapeutics Holdin... (CERE) | 16-Dec-21 | Planned Option Sale | 5,578 | $32.50 | $181,285.00 | (74%) 7.56K to 1.98K | |
| 17-Dec-21 8:27 PM View: | Cerevel Therapeutics Holdin... (CERE) | 15-Dec-21 | Option Exercise | 25,000 | $3.50 | $87,500.00 | 1263% 1.98K to 26.98K | |
| 17-Dec-21 8:27 PM View: | Cerevel Therapeutics Holdin... (CERE) | 15-Dec-21 | Planned Option Sale | 25,000 | $30.02 | $750,448.00 | (93%) 26.98K to 1.98K | |
| 15-Nov-21 4:18 PM View: | Cerevel Therapeutics Holdin... (CERE) | 10-Nov-21 | Option Exercise | 55,000 | $3.50 | $192,500.00 | 100% 0 to 55.0K | |
| 15-Nov-21 4:18 PM View: | Cerevel Therapeutics Holdin... (CERE) | 10-Nov-21 | Planned Option Sale | 55,000 | $39.86 | $2,192,190.00 | (100%) 55.0K to 0 |