| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CERE | Common Stock | Options Exercise | $87,500 | +25,000 | +925% | $3.50* | 27,704 | 05 Jul 2022 | Direct | F1, F2 |
| transaction | CERE | Common Stock | Sale | $750,000 | -25,000 | -90% | $30.00 | 2,704 | 05 Jul 2022 | Direct | F1 |
| transaction | CERE | Common Stock | Options Exercise | $3,868 | +1,105 | +41% | $3.50* | 3,809 | 06 Jul 2022 | Direct | F1 |
| transaction | CERE | Common Stock | Sale | $35,912 | -1,105 | -29% | $32.50 | 2,704 | 06 Jul 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CERE | Stock Option (Right to Buy) | Options Exercise | $0 | -25,000 | -13% | $0.000000 | 165,875 | 05 Jul 2022 | Common Stock | 25,000 | $3.50 | Direct | F1, F3 |
| transaction | CERE | Stock Option (Right to Buy) | Options Exercise | $0 | -1,105 | -0.67% | $0.000000 | 164,770 | 06 Jul 2022 | Common Stock | 1,105 | $3.50 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | These transactions were effected pursuant to a Rule 10b5-1 trading plan dated October 8, 2021 adopted by the Reporting Person. |
| F2 | Includes 724 shares acquired under the Issuer's Employee Stock Purchase Plan on June 30, 2022. |
| F3 | 25% of the shares subject to this option vested and became exercisable on April 8, 2020, with the remainder vesting in thirty-six (36) equal monthly installments thereafter. |