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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:42 PM View:  | Organon & Co. (OGN) | 31-Mar-24 | Payment of Exercise | 9,752 | $18.80 | $183,338.00 | (10%) 93.86K to 84.11K | |
| 03-Apr-24 6:42 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Option Exercise | 19,799 | -- | -- | 27% 74.06K to 93.86K | |
| 01-Mar-24 4:24 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Payment of Exercise | 11,393 | $18.04 | $205,530.00 | (13%) 85.45K to 74.06K | |
| 01-Mar-24 4:24 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Option Exercise | 33,044 | -- | -- | 63% 52.41K to 85.45K | |
| 08-Aug-23 6:07 PM View: | Organon & Co. (OGN) | 05-Aug-23 | Payment of Exercise | 11,006 | $21.53 | $236,959.00 | (17%) 63.42K to 52.41K | |
| 08-Aug-23 6:07 PM View: | Organon & Co. (OGN) | 05-Aug-23 | Option Exercise | 22,347 | -- | -- | 54% 41.07K to 63.42K | |
| 19-May-23 8:36 AM View: | Certara, Inc. (CERT) | 17-May-23 | Option Exercise | 9,067 | -- | -- | 5% 167.9K to 176.97K | |
| 08-May-23 6:46 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 4,043 | $24.24 | $98,002.30 | (9%) 45.11K to 41.07K | |
| 08-May-23 6:46 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 8,310 | -- | -- | 23% 36.8K to 45.11K | |
| 04-Apr-23 8:21 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 2,656 | $23.09 | $61,327.00 | (7%) 39.46K to 36.8K | |
| 04-Apr-23 8:21 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 7,753 | -- | -- | 24% 31.71K to 39.46K | |
| 15-Nov-22 4:50 PM View: | Certara, Inc. (CERT) | 14-Nov-22 | Sale | 12,059 | $14.74 | $177,750.00 | (7%) 179.96K to 167.9K | |
| 09-Aug-22 7:52 PM View: | Organon & Co. (OGN) | 05-Aug-22 | Payment of Exercise | 10,790 | $32.41 | $349,704.00 | (25%) 42.5K to 31.71K | |
| 09-Aug-22 7:52 PM View: | Organon & Co. (OGN) | 05-Aug-22 | Option Exercise | 22,343 | -- | -- | 111% 20.15K to 42.5K | |
| 05-May-22 8:53 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 2,847 | $32.44 | $92,356.70 | (12%) 23.0K to 20.15K | |
| 05-May-22 8:53 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 8,310 | -- | -- | 57% 14.69K to 23.0K | |
| 09-Aug-21 4:44 PM View: | Organon & Co. (OGN) | 05-Aug-21 | Payment of Exercise | 7,653 | $28.63 | $219,105.00 | (34%) 22.34K to 14.69K | (3%) |
| 09-Aug-21 4:44 PM View: | Organon & Co. (OGN) | 05-Aug-21 | Option Exercise | 22,343 | $28.63 | $639,680.00 | 100% 0 to 22.34K | 3% |
| 18-May-21 4:52 PM View: | Certara, Inc. (CERT) | 18-May-21 | Grant | 7,059 | -- | -- | 4% 172.9K to 179.96K | |
| 16-Dec-20 6:58 PM View: | Certara, Inc. (CERT) | 15-Dec-20 | Purchase | 5,000 | $23.00 | $115,000.00 | 3% 167.9K to 172.9K | |
| 16-Dec-20 6:58 PM View: | Certara, Inc. (CERT) | 10-Dec-20 | Grant | 145,597 | -- | -- | 100% 0 to 145.6K | |
| 16-Dec-20 6:58 PM View: | Certara, Inc. (CERT) | 10-Dec-20 | Acquisition (other) | 22,304 | -- | -- | 15% 145.6K to 167.9K | |
| 11-May-20 9:44 PM View: | Allergan Plc (AGN) | 08-May-20 | Disposition | 39,657 | -- | -- | (100%) 39.66K to 0 | |
| 04-Mar-20 2:17 PM View: | Allergan Plc (AGN) | 02-Mar-20 | Grant | 15,476 | $193.84 | $2,999,870.00 | 64% 24.18K to 39.66K | |
| 21-Feb-19 5:41 PM View: | Allergan Plc (AGN) | 20-Feb-19 | Payment of Exercise | 2,235 | $140.33 | $313,638.00 | (8%) 26.42K to 24.18K | (7%) |
| 19-Nov-18 7:22 PM View: | Allergan Plc (AGN) | 16-Nov-18 | Market Purchase | 1,000 | $157.00 | $157,000.00 | 4% 25.42K to 26.42K | (4%) |
| 08-Mar-18 10:44 AM View: | Allergan Plc (AGN) | 08-Mar-18 | Market Purchase | 1,000 | $153.96 | $153,960.00 | 4% 24.42K to 25.42K | (4%) |
| 22-Feb-18 4:25 PM View: | Allergan Plc (AGN) | 21-Feb-18 | Market Purchase | 2,000 | $160.94 | $321,880.00 | 9% 22.42K to 24.42K | (8%) |
| 22-Feb-18 4:25 PM View: | Allergan Plc (AGN) | 20-Feb-18 | Grant | 22,416 | $160.59 | $3,599,790.00 | 100% 0 to 22.42K | (8%) |
| 28-Aug-17 12:29 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 16,191 | -- | -- | 17% 95.76K to 111.95K | |
| 28-Aug-17 12:29 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Payment of Exercise | 8,245 | $35.21 | $290,306.00 | (7%) 111.95K to 103.7K | 13% |
| 01-Aug-17 6:35 PM View: | Catalent, Inc. (CTLT) | 31-Jul-17 | Payment of Exercise | 3,230 | $34.97 | $112,953.00 | (3%) 98.99K to 95.76K | 12% |
| 26-Jul-17 5:46 PM View: | Catalent, Inc. (CTLT) | 24-Jul-17 | Grant | 5,275 | -- | -- | 6% 93.71K to 98.99K | |
| 12-Jun-17 4:36 PM View: | Catalent, Inc. (CTLT) | 09-Jun-17 | Planned Option Sale | 2,759 | -- | -- | (3%) 96.47K to 93.71K | |
| 12-Jun-17 4:36 PM View: | Catalent, Inc. (CTLT) | 08-Jun-17 | Payment of Exercise | 46,903 | $37.01 | $1,735,810.00 | (28%) 168.36K to 121.46K | 17% |
| 12-Jun-17 4:36 PM View: | Catalent, Inc. (CTLT) | 08-Jun-17 | Option Exercise | 74,651 | $11.84 | $884,064.00 | 80% 93.71K to 168.36K | |
| 12-Jun-17 4:36 PM View: | Catalent, Inc. (CTLT) | 08-Jun-17 | Planned Option Sale | 24,989 | -- | -- | (21%) 121.46K to 96.47K | |
| 05-Oct-16 2:52 PM View: | Multi-Color Corp. (LABL) | 03-Oct-16 | Grant | 994 | -- | -- | 116% 0.86K to 1.85K | |
| 28-Jul-16 7:04 PM View: | Catalent, Inc. (CTLT) | 26-Jul-16 | Grant | 5,524 | -- | -- | 6% 88.19K to 93.71K | |
| 01-Jun-16 5:35 PM View: | Catalent, Inc. (CTLT) | 27-May-16 | Payment of Exercise | 67,927 | $28.85 | $1,959,690.00 | (38%) 177.31K to 109.39K | (7%) |
| 01-Jun-16 5:35 PM View: | Catalent, Inc. (CTLT) | 27-May-16 | Option Exercise | 89,124 | $15.69 | $1,398,010.00 | 101% 88.19K to 177.31K | |
| 01-Jun-16 5:35 PM View: | Catalent, Inc. (CTLT) | 27-May-16 | Market Option Sale | 21,197 | $28.85 | $611,533.00 | (19%) 109.39K to 88.19K | (7%) |
| 05-Oct-15 9:30 AM View: | Multi-Color Corp. (LABL) | 01-Oct-15 | Grant | 860 | -- | -- | 100% 0 to 0.86K | |
| 31-Aug-15 7:07 PM View: | Catalent, Inc. (CTLT) | 27-Aug-15 | Grant | 4,068 | -- | -- | 5% 84.12K to 88.19K | |
| 29-Jul-15 1:58 PM View: | Catalent, Inc. (CTLT) | 27-Jul-15 | Payment of Exercise | 57,545 | $30.50 | $1,755,120.00 | (34%) 168.84K to 111.29K | (< 1%) |
| 29-Jul-15 1:58 PM View: | Catalent, Inc. (CTLT) | 27-Jul-15 | Option Exercise | 84,717 | $11.50 | $974,229.00 | 101% 84.12K to 168.84K | |
| 29-Jul-15 1:58 PM View: | Catalent, Inc. (CTLT) | 27-Jul-15 | Market Option Sale (Planned) | 27,172 | $31.18 | $847,223.00 | (24%) 111.29K to 84.12K | 1% |
| 08-Apr-15 11:08 AM View: | Catalent, Inc. (CTLT) | 06-Apr-15 | Payment of Exercise | 67,987 | $30.43 | $2,068,840.00 | (36%) 186.55K to 118.56K | (1%) |
| 08-Apr-15 11:08 AM View: | Catalent, Inc. (CTLT) | 06-Apr-15 | Option Exercise | 102,043 | $10.71 | $1,092,880.00 | 121% 84.5K to 186.55K | |
| 08-Apr-15 11:08 AM View: | Catalent, Inc. (CTLT) | 06-Apr-15 | Market Option Sale | 34,439 | $30.43 | $1,047,980.00 | (29%) 118.56K to 84.12K | (1%) |