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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 5:53 PM View:  | Zoetis Inc. (ZTS) | 08-Feb-24 | Payment of Exercise | 491 | $195.75 | $96,113.20 | (36%) 1.37K to 0.88K | |
| 12-Feb-24 5:53 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 1,374 | -- | -- | 100% 0 to 1.37K | |
| 18-Feb-21 9:56 AM View: | Catalent, Inc. (CTLT) | 16-Feb-21 | Option Exercise | 5,000 | $52.56 | $262,799.00 | 10% 49.82K to 54.82K | |
| 18-Feb-21 9:56 AM View: | Catalent, Inc. (CTLT) | 16-Feb-21 | Market Option Sale (Planned) | 5,000 | $124.54 | $622,685.00 | (9%) 54.82K to 49.82K | |
| 10-Feb-21 9:05 AM View: | Catalent, Inc. (CTLT) | 08-Feb-21 | Market Sale (Planned) | 4,604 | $113.73 | $523,613.00 | (8%) 54.43K to 49.82K | (< 1%) |
| 05-Jan-21 9:46 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 172 | $104.42 | $17,960.20 | (< 1%) 54.6K to 54.43K | < 1% |
| 31-Aug-20 5:24 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 9,907 | -- | -- | 21% 48.17K to 58.08K | |
| 31-Aug-20 5:24 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 3,480 | $87.71 | $305,231.00 | (6%) 58.08K to 54.6K | |
| 03-Aug-20 12:01 PM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 2,157 | -- | -- | 5% 46.02K to 48.17K | |
| 28-Jul-20 8:11 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 761 | $81.64 | $62,128.00 | (2%) 46.78K to 46.02K | |
| 13-Apr-20 12:20 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 349 | $56.46 | $19,704.50 | < 1% 46.43K to 46.78K | |
| 26-Aug-19 3:48 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 11,261 | -- | -- | 29% 39.34K to 50.6K | |
| 26-Aug-19 3:48 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 4,176 | $55.24 | $230,682.00 | (8%) 50.6K to 46.43K | |
| 30-Jul-19 4:21 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 954 | $57.26 | $54,626.00 | (2%) 40.3K to 39.34K | |
| 24-Jul-19 8:53 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 2,913 | -- | -- | 8% 37.38K to 40.3K | |
| 30-May-19 6:54 PM View: | Catalent, Inc. (CTLT) | 28-May-19 | Payment of Exercise | 4,677 | $46.23 | $216,218.00 | (11%) 42.06K to 37.38K | |
| 30-May-19 6:54 PM View: | Catalent, Inc. (CTLT) | 28-May-19 | Option Exercise | 9,453 | $10.71 | $101,242.00 | 29% 32.61K to 42.06K | |
| 16-Oct-18 3:55 PM View: | Catalent, Inc. (CTLT) | 15-Oct-18 | Payment of Exercise | 303 | $41.47 | $12,565.40 | (< 1%) 32.91K to 32.61K | 26% |
| 29-Aug-18 4:49 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 502 | $43.66 | $21,917.30 | 2% 33.41K to 33.91K | (30%) |
| 27-Aug-18 5:23 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 5,349 | -- | -- | 18% 29.9K to 35.25K | |
| 27-Aug-18 5:23 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 1,835 | $41.83 | $76,758.10 | (5%) 35.25K to 33.41K | 27% |
| 25-Jul-18 1:46 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 3,647 | -- | -- | 14% 26.25K to 29.9K | |
| 07-Feb-18 5:47 PM View: | Catalent, Inc. (CTLT) | 06-Feb-18 | Grant | 11,974 | -- | -- | 84% 14.28K to 26.25K | |
| 28-Aug-17 12:28 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 5,541 | -- | -- | 52% 10.56K to 16.1K | |
| 28-Aug-17 12:28 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Payment of Exercise | 1,822 | $35.21 | $64,152.60 | (11%) 16.1K to 14.28K | 13% |
| 01-Aug-17 6:34 PM View: | Catalent, Inc. (CTLT) | 31-Jul-17 | Payment of Exercise | 712 | $34.97 | $24,898.60 | (6%) 11.27K to 10.56K | 12% |
| 26-Jul-17 6:14 PM View: | Catalent, Inc. (CTLT) | 24-Jul-17 | Grant | 2,221 | -- | -- | 25% 9.05K to 11.27K | |
| 28-Jul-16 8:37 PM View: | Catalent, Inc. (CTLT) | 26-Jul-16 | Grant | 2,783 | -- | -- | 44% 6.27K to 9.05K | |
| 15-Oct-15 7:20 PM View: | Catalent, Inc. (CTLT) | 13-Oct-15 | Grant | 883 | -- | -- | 16% 5.38K to 6.27K | |
| 11-Apr-06 5:09 PM View: | Hughes Supply Inc (HUG) | 30-Mar-06 | Disposition | 3,594 | $46.50 | $167,121.00 | (100%) 3.59K to 0 | |
| 03-Mar-05 6:58 PM View: | Hughes Supply Inc (HUG) | 01-Mar-05 | Grant | 994 | -- | -- | 38% 2.6K to 3.59K | |
| 26-Aug-04 4:45 PM View: | Hughes Supply Inc (HUG) | 24-Aug-04 | Grant | 1,300 | -- | -- | 100% 0 to 1.3K |