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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-22 9:25 PM View:  | West Pharmaceutical Service... (WST) | 22-Feb-22 | Grant | 3,597 | $369.13 | $1,327,760.00 | 35% 10.13K to 13.73K | 6% |
| 14-Feb-22 5:24 PM View: | West Pharmaceutical Service... (WST) | 13-Feb-22 | Payment of Exercise | 27 | $391.20 | $10,562.40 | (< 1%) 10.16K to 10.13K | (< 1%) |
| 27-Sep-21 4:59 PM View: | West Pharmaceutical Service... (WST) | 26-Sep-21 | Payment of Exercise | 620 | $457.11 | $283,408.00 | (6%) 10.78K to 10.16K | (< 1%) |
| 24-Feb-21 5:33 PM View: | West Pharmaceutical Service... (WST) | 22-Feb-21 | Grant | 4,481 | $272.65 | $1,221,740.00 | 71% 6.3K to 10.78K | < 1% |
| 17-Feb-21 12:27 PM View: | West Pharmaceutical Service... (WST) | 14-Feb-21 | Payment of Exercise | 9 | $294.01 | $2,646.09 | (< 1%) 6.31K to 6.3K | (< 1%) |
| 30-Jul-20 6:22 PM View: | West Pharmaceutical Service... (WST) | 29-Jul-20 | Option Exercise | 5,358 | $83.47 | $447,232.00 | 127% 4.22K to 9.58K | |
| 30-Jul-20 6:22 PM View: | West Pharmaceutical Service... (WST) | 29-Jul-20 | Market Option Sale | 3,273 | $270.70 | $886,014.00 | (34%) 9.58K to 6.31K | (11%) |
| 30-Jul-20 6:22 PM View: | West Pharmaceutical Service... (WST) | 28-Jul-20 | Option Exercise | 13,792 | $74.33 | $1,025,170.00 | 279% 4.94K to 18.73K | |
| 30-Jul-20 6:22 PM View: | West Pharmaceutical Service... (WST) | 28-Jul-20 | Market Option Sale | 14,508 | $264.82 | $3,842,050.00 | (77%) 18.73K to 4.22K | (13%) |
| 13-Mar-20 9:45 AM View: | West Pharmaceutical Service... (WST) | 02-Mar-20 | Grant | 373 | $156.49 | $58,370.80 | 8% 4.57K to 4.94K | 91% |
| 20-Feb-20 8:08 PM View: | West Pharmaceutical Service... (WST) | 18-Feb-20 | Grant | 1,419 | $173.22 | $245,799.00 | 45% 3.15K to 4.57K | 73% |
| 05-Mar-19 3:01 PM View: | West Pharmaceutical Service... (WST) | 01-Mar-19 | Grant | 526 | $106.14 | $55,829.60 | 20% 2.62K to 3.15K | 181% |
| 21-Feb-19 7:12 PM View: | West Pharmaceutical Service... (WST) | 19-Feb-19 | Grant | 716 | $102.51 | $73,397.20 | 38% 1.91K to 2.62K | 191% |
| 15-Feb-18 5:32 PM View: | West Pharmaceutical Service... (WST) | 13-Feb-18 | Grant | 386 | $93.00 | $35,898.00 | 25% 1.52K to 1.91K | 220% |
| 15-Feb-17 7:03 PM View: | West Pharmaceutical Service... (WST) | 14-Feb-17 | Grant | 125 | $86.93 | $10,866.20 | 9% 1.4K to 1.52K | 241% |
| 28-Sep-16 3:35 PM View: | West Pharmaceutical Service... (WST) | 26-Sep-16 | Grant | 1,393 | -- | -- | 100% 0 to 1.39K |