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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 3:41 PM View:  | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Disposition | 112,465 | -- | -- | (100%) 112.47K to 0 | |
| 01-Jun-23 4:25 PM View: | Bruker Cellular Analysis, I... (CELL) | 25-May-23 | Grant | 70,000 | -- | -- | 165% 42.47K to 112.47K | |
| 26-Aug-22 8:16 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 38,934 | $103.04 | $4,011,760.00 | (14%) 268.82K to 229.89K | |
| 26-Aug-22 8:16 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 99,275 | -- | -- | 59% 169.55K to 268.82K | |
| 28-Jul-22 7:41 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 37,165 | -- | -- | 26% 142.07K to 179.24K | |
| 28-Jul-22 7:41 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 9,691 | $106.90 | $1,035,970.00 | (5%) 179.24K to 169.55K | |
| 01-Aug-22 6:50 PM View: | Bruker Cellular Analysis, I... (CELL) | 26-May-22 | Grant | 19,565 | -- | -- | 85% 22.9K to 42.47K | |
| 15-Mar-22 8:14 PM View: | Bruker Cellular Analysis, I... (CELL) | 11-Mar-22 | Private Purchase | 18,000 | $5.18 | $93,272.40 | 367% 4.9K to 22.9K | |
| 05-Oct-21 6:51 PM View: | Catalent, Inc. (CTLT) | 01-Oct-21 | Option Exercise | 75,838 | $39.39 | $2,986,970.00 | 35% 218.87K to 294.71K | |
| 05-Oct-21 6:51 PM View: | Catalent, Inc. (CTLT) | 01-Oct-21 | Market Option Sale (Planned) | 75,838 | $130.90 | $9,926,910.00 | (26%) 294.71K to 218.87K | |
| 05-Oct-21 6:51 PM View: | Catalent, Inc. (CTLT) | 01-Oct-21 | Market Sale (Planned) | 76,799 | $130.90 | $10,052,700.00 | (35%) 218.87K to 142.07K | |
| 28-Jul-21 4:25 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 16,461 | -- | -- | 10% 163.62K to 180.08K | |
| 28-Jul-21 4:25 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 11,137 | $113.05 | $1,259,040.00 | (6%) 180.08K to 168.94K | |
| 18-May-21 9:44 PM View: | Bruker Cellular Analysis, I... (CELL) | 14-May-21 | Grant | 4,900 | -- | -- | 100% 0 to 4.9K | |
| 22-Mar-21 2:19 PM View: | Catalent, Inc. (CTLT) | 19-Mar-21 | Option Exercise | 183,024 | $42.06 | $7,698,670.00 | 112% 163.62K to 346.64K | |
| 22-Mar-21 2:19 PM View: | Catalent, Inc. (CTLT) | 19-Mar-21 | Market Option Sale (Planned) | 183,024 | $106.01 | $19,402,800.00 | (53%) 346.64K to 163.62K | |
| 22-Mar-21 2:19 PM View: | Catalent, Inc. (CTLT) | 18-Mar-21 | Option Exercise | 42,220 | $36.02 | $1,520,760.00 | 26% 163.62K to 205.84K | |
| 22-Mar-21 2:19 PM View: | Catalent, Inc. (CTLT) | 18-Mar-21 | Market Option Sale (Planned) | 42,220 | $105.16 | $4,439,860.00 | (21%) 205.84K to 163.62K | |
| 17-Dec-20 5:53 PM View: | Catalent, Inc. (CTLT) | 17-Dec-20 | Gift | 10,000 | -- | -- | (6%) 173.62K to 163.62K | |
| 05-Oct-20 7:55 PM View: | Catalent, Inc. (CTLT) | 02-Oct-20 | Payment of Exercise | 86,251 | $86.01 | $7,418,450.00 | (20%) 442.1K to 355.85K | |
| 05-Oct-20 7:55 PM View: | Catalent, Inc. (CTLT) | 02-Oct-20 | Option Exercise | 138,135 | $29.90 | $4,130,820.00 | 45% 303.96K to 442.1K | |
| 05-Oct-20 7:55 PM View: | Catalent, Inc. (CTLT) | 02-Oct-20 | Market Option Sale (Planned) | 138,135 | $86.01 | $11,881,100.00 | (39%) 355.85K to 217.71K | |
| 05-Oct-20 7:55 PM View: | Catalent, Inc. (CTLT) | 02-Oct-20 | Market Sale (Planned) | 44,096 | $86.01 | $3,792,730.00 | (20%) 217.71K to 173.62K | |
| 31-Aug-20 5:22 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 139,025 | -- | -- | 62% 223.92K to 362.94K | |
| 31-Aug-20 5:22 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 58,978 | $87.71 | $5,172,960.00 | (16%) 362.94K to 303.96K | |
| 24-Aug-20 6:15 PM View: | Catalent, Inc. (CTLT) | 23-Aug-20 | Payment of Exercise | 4,649 | $86.49 | $402,092.00 | (2%) 228.57K to 223.92K | |
| 03-Aug-20 9:02 AM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 20,602 | -- | -- | 10% 207.97K to 228.57K | |
| 28-Jul-20 8:10 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 6,642 | $81.64 | $542,253.00 | (3%) 214.61K to 207.97K | |
| 16-Dec-19 8:46 AM View: | Catalent, Inc. (CTLT) | 11-Dec-19 | Gift | 9,650 | -- | -- | (4%) 224.26K to 214.61K | |
| 09-Oct-19 1:13 PM View: | Catalent, Inc. (CTLT) | 07-Oct-19 | Payment of Exercise | 34,089 | $48.84 | $1,664,910.00 | (10%) 355.39K to 321.3K | |
| 09-Oct-19 1:13 PM View: | Catalent, Inc. (CTLT) | 07-Oct-19 | Option Exercise | 47,552 | $24.40 | $1,160,410.00 | 15% 307.84K to 355.39K | |
| 09-Oct-19 1:13 PM View: | Catalent, Inc. (CTLT) | 07-Oct-19 | Market Option Sale (Planned) | 47,552 | $48.84 | $2,322,440.00 | (15%) 321.3K to 273.75K | |
| 09-Oct-19 1:13 PM View: | Catalent, Inc. (CTLT) | 07-Oct-19 | Market Sale (Planned) | 49,491 | $48.84 | $2,417,140.00 | (18%) 273.75K to 224.26K | |
| 26-Aug-19 3:45 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 119,220 | -- | -- | 50% 240.38K to 359.6K | |
| 26-Aug-19 3:45 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 51,767 | $55.24 | $2,859,610.00 | (14%) 359.6K to 307.84K | |
| 30-Jul-19 4:19 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 13,333 | $57.26 | $763,448.00 | (5%) 253.72K to 240.38K | |
| 24-Jul-19 8:51 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 24,027 | -- | -- | 10% 229.69K to 253.72K | |
| 03-Oct-18 5:53 PM View: | Catalent, Inc. (CTLT) | 01-Oct-18 | Payment of Exercise | 199,608 | $45.32 | $9,046,230.00 | (36%) 559.84K to 360.24K | 32% |
| 03-Oct-18 5:53 PM View: | Catalent, Inc. (CTLT) | 01-Oct-18 | Option Exercise | 286,358 | $21.05 | $6,027,730.00 | 105% 273.49K to 559.84K | |
| 03-Oct-18 5:53 PM View: | Catalent, Inc. (CTLT) | 01-Oct-18 | Market Option Sale (Planned) | 130,545 | $45.32 | $5,916,300.00 | (36%) 360.24K to 229.69K | 32% |
| 14-Sep-18 11:57 AM View: | Catalent, Inc. (CTLT) | 12-Sep-18 | Gift | 4,868 | -- | -- | (2%) 278.35K to 273.49K | |
| 29-Aug-18 4:46 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 9,783 | $43.66 | $427,126.00 | 3% 288.14K to 297.92K | (30%) |
| 27-Aug-18 5:19 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 48,610 | -- | -- | 19% 257.09K to 305.7K | |
| 27-Aug-18 5:19 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 17,561 | $41.83 | $734,577.00 | (6%) 305.7K to 288.14K | 27% |
| 25-Jul-18 1:43 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 27,006 | -- | -- | 12% 230.08K to 257.09K | |
| 13-Dec-17 2:37 PM View: | Catalent, Inc. (CTLT) | 12-Dec-17 | Market Option Sale (Planned) | 78,190 | $39.51 | $3,089,290.00 | (25%) 308.27K to 230.08K | 22% |
| 13-Dec-17 2:37 PM View: | Catalent, Inc. (CTLT) | 11-Dec-17 | Payment of Exercise | 125,227 | $39.70 | $4,971,510.00 | (23%) 536.77K to 411.54K | 23% |
| 13-Dec-17 2:37 PM View: | Catalent, Inc. (CTLT) | 11-Dec-17 | Option Exercise | 206,685 | $10.71 | $2,213,600.00 | 63% 330.08K to 536.77K | |
| 13-Dec-17 2:37 PM View: | Catalent, Inc. (CTLT) | 11-Dec-17 | Market Option Sale (Planned) | 103,268 | $39.70 | $4,099,740.00 | (25%) 411.54K to 308.27K | 23% |
| 25-Oct-17 12:32 PM View: | Catalent, Inc. (CTLT) | 23-Oct-17 | Payment of Exercise | 3,604 | $42.74 | $154,035.00 | (1%) 333.69K to 330.08K | 28% |