MCKERNAN RUTH reported 2 transactions at CEREVEL THERAPEUTICS HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2024ACC: 0000950170-24-090842
Director
Since Dec 2020
-106.73K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
106.73K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−3.28K
Price / share
—
Trade value
—
% of position
23.9%
8/1/2024
13.74K→10.46K
Common Stock
Direct
Shares
−10.46K
Price / share
—
Trade value
—
% of position
New position
8/1/2024
10.46K→0.00
Total
Net shares
−13.74K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/1/2024 | D · Disposition | −3.28K | — | — | 23.9% | 13.74K | 10.46K |
| Common Stock Direct | 8/1/2024 | D · Disposition | −10.46K | — | — | New position | 10.46K | 0.00 |
| Total | −13.74K | $0.00 | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
92.99K shares
Shares
−92.99K
Strike price
Held after
0.00
Exercisable
—
8/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock92.99K shares | 8/1/2024 | D · Disposition | −92.99K | — | 0.00 |