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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-19 7:31 PM View:  | Catalent, Inc. (CTLT) | 07-Mar-19 | Payment of Exercise | 79,991 | $42.64 | $3,410,820.00 | (47%) 170.41K to 90.42K | |
| 11-Mar-19 7:31 PM View: | Catalent, Inc. (CTLT) | 07-Mar-19 | Option Exercise | 123,610 | $15.34 | $1,896,340.00 | 264% 46.8K to 170.41K | |
| 11-Mar-19 7:31 PM View: | Catalent, Inc. (CTLT) | 07-Mar-19 | Market Option Sale | 43,619 | $42.49 | $1,853,380.00 | (48%) 90.42K to 46.8K | |
| 18-Oct-18 11:59 AM View: | Catalent, Inc. (CTLT) | 16-Oct-18 | Payment of Exercise | 11,475 | $42.50 | $487,688.00 | (18%) 64.8K to 53.32K | 28% |
| 18-Oct-18 11:59 AM View: | Catalent, Inc. (CTLT) | 16-Oct-18 | Option Exercise | 18,000 | $12.14 | $218,520.00 | 38% 46.8K to 64.8K | |
| 18-Oct-18 11:59 AM View: | Catalent, Inc. (CTLT) | 16-Oct-18 | Market Option Sale (Planned) | 6,525 | $42.50 | $277,312.00 | (12%) 53.32K to 46.8K | 28% |
| 29-Aug-18 4:51 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 987 | $43.66 | $43,092.40 | 2% 47.79K to 48.77K | (30%) |
| 27-Aug-18 5:25 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 6,213 | -- | -- | 14% 43.7K to 49.91K | |
| 27-Aug-18 5:25 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 2,129 | $41.83 | $89,056.10 | (4%) 49.91K to 47.79K | 27% |
| 25-Jul-18 1:47 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 2,621 | -- | -- | 6% 41.08K to 43.7K | |
| 31-Aug-17 3:43 PM View: | Catalent, Inc. (CTLT) | 29-Aug-17 | Payment of Exercise | 23,342 | $38.22 | $892,131.00 | (32%) 72.94K to 49.59K | 20% |
| 31-Aug-17 3:43 PM View: | Catalent, Inc. (CTLT) | 29-Aug-17 | Option Exercise | 39,138 | $12.14 | $475,135.00 | 116% 33.8K to 72.94K | |
| 31-Aug-17 3:43 PM View: | Catalent, Inc. (CTLT) | 29-Aug-17 | Market Option Sale (Planned) | 8,512 | $38.22 | $325,329.00 | (17%) 49.59K to 41.08K | 20% |
| 28-Aug-17 12:29 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 10,960 | -- | -- | 41% 26.44K to 37.4K | |
| 28-Aug-17 12:29 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Payment of Exercise | 3,604 | $35.21 | $126,897.00 | (10%) 37.4K to 33.8K | 13% |
| 01-Aug-17 6:35 PM View: | Catalent, Inc. (CTLT) | 31-Jul-17 | Payment of Exercise | 1,412 | $34.97 | $49,377.60 | (5%) 27.85K to 26.44K | 12% |
| 26-Jul-17 6:21 PM View: | Catalent, Inc. (CTLT) | 24-Jul-17 | Grant | 2,916 | -- | -- | 12% 24.94K to 27.85K | |
| 28-Jul-16 7:16 PM View: | Catalent, Inc. (CTLT) | 26-Jul-16 | Grant | 3,765 | -- | -- | 18% 21.17K to 24.94K | |
| 31-Aug-15 7:51 PM View: | Catalent, Inc. (CTLT) | 27-Aug-15 | Grant | 2,879 | -- | -- | 16% 18.29K to 21.17K | |
| 08-Apr-09 5:07 PM View: | Comverse Technology Inc. (CMVT) | 06-Apr-09 | Grant | 56,000 | -- | -- | 140% 40.0K to 96.0K | |
| 11-Mar-08 8:45 PM View: | Comverse Technology Inc. (CMVT) | 07-Mar-08 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |