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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 7:02 PM View:  | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 817 | $44.65 | $36,479.10 | (1%) 74.61K to 73.79K | |
| 25-Aug-23 7:02 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 2,226 | -- | -- | 3% 72.1K to 74.33K | |
| 03-Aug-23 4:02 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 11,885 | -- | -- | 19% 61.85K to 73.74K | |
| 03-Aug-23 4:02 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 1,637 | $47.05 | $77,025.60 | (2%) 73.74K to 72.1K | |
| 26-Aug-22 8:16 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 4,811 | $103.04 | $495,725.00 | (7%) 66.66K to 61.85K | |
| 26-Aug-22 8:16 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 10,155 | -- | -- | 18% 56.51K to 66.66K | |
| 28-Jul-22 7:42 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 2,788 | -- | -- | 5% 56.27K to 59.05K | |
| 28-Jul-22 7:42 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 2,546 | $106.90 | $272,167.00 | (4%) 59.05K to 56.51K | |
| 13-Jun-22 4:57 PM View: | Catalent, Inc. (CTLT) | 10-Jun-22 | Market Sale (Planned) | 5,000 | $107.07 | $535,352.00 | (8%) 61.18K to 56.18K | (10%) |
| 05-Jan-22 4:34 PM View: | Catalent, Inc. (CTLT) | 03-Jan-22 | Grant | 4,017 | -- | -- | 7% 57.16K to 61.18K | |
| 06-Oct-21 5:37 PM View: | Catalent, Inc. (CTLT) | 04-Oct-21 | Option Exercise | 17,259 | $51.51 | $889,050.00 | 23% 74.59K to 91.85K | |
| 06-Oct-21 5:37 PM View: | Catalent, Inc. (CTLT) | 04-Oct-21 | Market Option Sale (Planned) | 17,259 | $129.05 | $2,227,340.00 | (19%) 91.85K to 74.59K | |
| 06-Oct-21 5:37 PM View: | Catalent, Inc. (CTLT) | 04-Oct-21 | Market Sale (Planned) | 17,455 | $129.05 | $2,252,630.00 | (23%) 74.59K to 57.13K | |
| 30-Aug-21 10:00 PM View: | Catalent, Inc. (CTLT) | 27-Aug-21 | Market Sale (Planned) | 6,111 | $131.13 | $801,344.00 | (8%) 80.7K to 74.59K | |
| 30-Aug-21 10:00 PM View: | Catalent, Inc. (CTLT) | 26-Aug-21 | Grant | 11,566 | -- | -- | 17% 69.13K to 80.7K | |
| 28-Jul-21 4:26 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 1,770 | -- | -- | 3% 68.91K to 70.68K | |
| 28-Jul-21 4:26 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 1,549 | $113.05 | $175,114.00 | (2%) 70.68K to 69.13K | |
| 16-Jul-21 1:06 PM View: | Catalent, Inc. (CTLT) | 15-Jul-21 | Market Sale (Planned) | 4,500 | $109.86 | $494,353.00 | (6%) 73.41K to 68.91K | < 1% |
| 22-Mar-21 2:20 PM View: | Catalent, Inc. (CTLT) | 18-Mar-21 | Option Exercise | 21,647 | $38.78 | $839,445.00 | 30% 73.31K to 94.95K | |
| 22-Mar-21 2:20 PM View: | Catalent, Inc. (CTLT) | 18-Mar-21 | Market Option Sale (Planned) | 21,647 | $104.53 | $2,262,770.00 | (23%) 94.95K to 73.31K | |
| 05-Jan-21 9:44 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 189 | $104.42 | $19,735.40 | (< 1%) 73.5K to 73.31K | < 1% |
| 12-Nov-20 12:21 PM View: | Catalent, Inc. (CTLT) | 11-Nov-20 | Market Sale | 2,425 | $100.99 | $244,901.00 | (3%) 75.92K to 73.5K | |
| 16-Oct-20 6:13 PM View: | Catalent, Inc. (CTLT) | 14-Oct-20 | Payment of Exercise | 9,515 | $93.10 | $885,883.00 | (10%) 90.95K to 81.43K | |
| 16-Oct-20 6:13 PM View: | Catalent, Inc. (CTLT) | 14-Oct-20 | Option Exercise | 15,025 | $26.18 | $393,426.00 | 20% 75.92K to 90.95K | |
| 16-Oct-20 6:13 PM View: | Catalent, Inc. (CTLT) | 14-Oct-20 | Market Option Sale (Planned) | 5,510 | $93.09 | $512,934.00 | (7%) 81.43K to 75.92K | |
| 31-Aug-20 5:22 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 16,092 | -- | -- | 24% 66.47K to 82.56K | |
| 31-Aug-20 5:22 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 6,676 | $87.71 | $585,552.00 | (8%) 82.56K to 75.88K | |
| 03-Aug-20 9:03 AM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 4,428 | -- | -- | 7% 62.04K to 66.47K | |
| 28-Jul-20 8:10 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 1,227 | $81.64 | $100,172.00 | (2%) 63.27K to 62.04K | |
| 13-Apr-20 12:19 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 386 | $56.46 | $21,793.60 | < 1% 62.82K to 63.21K | |
| 26-Aug-19 3:47 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 18,217 | -- | -- | 34% 53.33K to 71.55K | |
| 26-Aug-19 3:47 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 8,921 | $55.24 | $492,796.00 | (12%) 71.55K to 62.63K | |
| 30-Jul-19 4:20 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 2,205 | $57.26 | $126,258.00 | (4%) 55.54K to 53.33K | |
| 24-Jul-19 8:51 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 7,009 | -- | -- | 14% 48.53K to 55.54K | |
| 15-Jul-19 6:03 PM View: | Catalent, Inc. (CTLT) | 11-Jul-19 | Payment of Exercise | 19,040 | $54.01 | $1,028,350.00 | (27%) 71.62K to 52.58K | |
| 15-Jul-19 6:03 PM View: | Catalent, Inc. (CTLT) | 11-Jul-19 | Option Exercise | 27,146 | $27.30 | $741,142.00 | 61% 44.48K to 71.62K | |
| 15-Jul-19 6:03 PM View: | Catalent, Inc. (CTLT) | 11-Jul-19 | Market Option Sale (Planned) | 4,053 | $54.04 | $219,024.00 | (8%) 52.58K to 48.53K | |
| 30-Jan-19 1:29 PM View: | Catalent, Inc. (CTLT) | 28-Jan-19 | Payment of Exercise | 5,199 | $36.49 | $189,712.00 | (10%) 49.67K to 44.48K | < 1% |
| 29-Aug-18 4:48 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 1,063 | $43.66 | $46,410.60 | 2% 50.74K to 51.8K | (30%) |
| 27-Aug-18 5:20 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 6,753 | -- | -- | 15% 46.28K to 53.03K | |
| 27-Aug-18 5:20 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 2,295 | $41.83 | $95,999.90 | (4%) 53.03K to 50.74K | 27% |
| 25-Jul-18 1:44 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 2,963 | -- | -- | 7% 43.32K to 46.28K | |
| 21-Jun-18 12:46 PM View: | Catalent, Inc. (CTLT) | 20-Jun-18 | Payment of Exercise | 10,954 | $41.78 | $457,658.00 | (19%) 56.52K to 45.57K | 26% |
| 21-Jun-18 12:46 PM View: | Catalent, Inc. (CTLT) | 20-Jun-18 | Option Exercise | 15,458 | $24.26 | $375,011.00 | 38% 41.06K to 56.52K | |
| 21-Jun-18 12:46 PM View: | Catalent, Inc. (CTLT) | 20-Jun-18 | Market Option Sale (Planned) | 2,252 | $41.78 | $94,088.60 | (5%) 45.57K to 43.32K | 26% |
| 14-Nov-17 6:17 PM View: | Catalent, Inc. (CTLT) | 10-Nov-17 | Grant | 5,000 | -- | -- | 14% 36.06K to 41.06K | |
| 25-Oct-17 12:32 PM View: | Catalent, Inc. (CTLT) | 23-Oct-17 | Payment of Exercise | 1,602 | $42.74 | $68,469.50 | (4%) 37.67K to 36.06K | 28% |
| 28-Aug-17 12:27 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 11,131 | -- | -- | 37% 30.36K to 41.49K | |
| 28-Aug-17 12:27 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Payment of Exercise | 3,828 | $35.21 | $134,784.00 | (9%) 41.49K to 37.67K | 13% |
| 26-Jul-17 6:05 PM View: | Catalent, Inc. (CTLT) | 24-Jul-17 | Grant | 3,610 | -- | -- | 13% 26.75K to 30.36K |