Renger John's Form 4 filing
Cerevel Therapeutics Holdings, Inc. (CERE) · filed Aug 9, 2022
- Accession no.
- 0000899243-22-028190
- Filed
- Aug 9, 2022
- Trade date
- Aug 5-8, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.03M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Renger JohnCIK 0001830363 | Officer (Chief Scientific Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 5, 2022 | Common Stock | MOption exerciseAcquired | +20,000 | $3.50 | +$70,000 | 22,704 | Direct | |
| Aug 5, 2022 | Common Stock | SSaleDisposed | −20,000 | $32.50 | −$650,000 | 2,704 | Direct | |
| Aug 8, 2022 | Common Stock | MOption exerciseAcquired | +10,000 | $3.50 | +$35,000 | 12,704 | Direct | |
| Aug 8, 2022 | Common Stock | SSaleDisposed | −10,000 | $37.75 | −$377,500 | 2,704 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 5, 2022 | Common Stock | MOption exerciseDisposed | −20,000 | $0.00 | $0 | 119,770 | Direct | |
| Aug 8, 2022 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 109,770 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.