| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/18/23 16:30 | 10/16/23 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | P | 125,000 | 22.81 | 0 | 5,480 | 9 | 65,680 | I | |||||||||||||||
| 11/12/20 17:54 | 11/9/20 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | P | 3,423 | 10.30 | 0 | 332 | 1 | 60,632 | I | |||||||||||||||
| 10/29/20 20:00 | 10/27/20 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | P | 100,000 | 10.00 | 0 | 10,000 | 20 | 60,300 | I | |||||||||||||||
| 4/4/05 07:20 | 12/29/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Bain Capital Investors LLC | MA | T | P.ad | 2,467 | 0.5000 | 0 | 4,934 | 25 | 24,477 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |