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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:09 PM View:  | Quanterix Corp (QTRX) | 02-Jan-24 | Grant | 2,947 | -- | -- | 13% 23.46K to 26.41K | |
| 31-Oct-23 5:00 PM View: | Catalent, Inc. (CTLT) | 27-Oct-23 | Grant | 6,993 | -- | -- | 40% 17.35K to 24.34K | |
| 04-Jan-23 4:03 PM View: | Quanterix Corp (QTRX) | 03-Jan-23 | Grant | 9,001 | $1.31 | $11,805.50 | 62% 14.46K to 23.46K | |
| 31-Oct-22 4:49 PM View: | Catalent, Inc. (CTLT) | 27-Oct-22 | Grant | 4,149 | -- | -- | 31% 13.2K to 17.35K | |
| 05-Oct-22 10:00 PM View: | Quanterix Corp (QTRX) | 03-Oct-22 | Grant | 1,066 | $10.48 | $11,171.70 | 8% 13.39K to 14.46K | |
| 19-Sep-22 2:31 PM View: | Catalent, Inc. (CTLT) | 15-Sep-22 | Grant | 245 | -- | -- | 2% 12.95K to 13.2K | |
| 06-Jul-22 4:07 PM View: | Quanterix Corp (QTRX) | 01-Jul-22 | Grant | 164 | $16.79 | $2,753.56 | 1% 13.23K to 13.39K | |
| 14-Jun-22 12:09 PM View: | Quanterix Corp (QTRX) | 06-Jun-22 | Grant | 13,227 | -- | -- | 100% 0 to 13.23K | |
| 11-Jan-22 6:54 PM View: | Catalent, Inc. (CTLT) | 10-Jan-22 | Market Sale (Planned) | 2,472 | $116.64 | $288,334.00 | (7%) 35.7K to 33.22K | (1%) |
| 28-Jul-21 4:26 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 1,151 | -- | -- | 3% 34.54K to 35.7K | |
| 11-Jan-21 7:12 PM View: | Catalent, Inc. (CTLT) | 11-Jan-21 | Market Sale (Planned) | 2,478 | $112.30 | $278,279.00 | (7%) 37.02K to 34.54K | (< 1%) |
| 05-Jan-21 9:44 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 99 | $104.42 | $10,337.60 | (< 1%) 37.12K to 37.02K | < 1% |
| 03-Aug-20 9:03 AM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 1,476 | -- | -- | 4% 35.65K to 37.12K | |
| 13-Apr-20 12:19 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 359 | $56.46 | $20,269.10 | 1% 35.29K to 35.65K | |
| 09-Jan-20 11:22 AM View: | Catalent, Inc. (CTLT) | 08-Jan-20 | Grant | 35,286 | -- | -- | 100% 0 to 35.29K | |
| 16-Dec-19 7:47 PM View: | Societal Cdmo, Inc. (SCTL) | 05-Dec-19 | Grant | 11,071 | -- | -- | 39% 28.21K to 39.28K | |
| 13-May-19 10:43 AM View: | Societal Cdmo, Inc. (SCTL) | 09-May-19 | Grant | 7,955 | -- | -- | 39% 20.26K to 28.21K | |
| 21-Feb-19 7:12 PM View: | West Pharmaceutical Service... (WST) | 19-Feb-19 | Grant | 2,099 | $102.51 | $215,168.00 | 10% 21.59K to 23.69K | 191% |
| 09-Aug-18 10:59 AM View: | West Pharmaceutical Service... (WST) | 07-Aug-18 | Option Exercise | 20,458 | $23.33 | $477,294.00 | 95% 21.59K to 42.05K | |
| 09-Aug-18 10:59 AM View: | West Pharmaceutical Service... (WST) | 07-Aug-18 | Market Option Sale | 20,458 | $116.23 | $2,377,830.00 | (49%) 42.05K to 21.59K | (157%) |
| 14-May-18 4:55 PM View: | Societal Cdmo, Inc. (SCTL) | 12-May-18 | Option Exercise | 13,274 | -- | -- | 190% 6.98K to 20.26K | |
| 08-May-18 5:25 PM View: | Societal Cdmo, Inc. (SCTL) | 04-May-18 | Grant | 6,183 | -- | -- | 773% 0.8K to 6.98K | |
| 15-Feb-18 6:29 PM View: | West Pharmaceutical Service... (WST) | 13-Feb-18 | Grant | 3,870 | $93.00 | $359,910.00 | 22% 17.72K to 21.59K | 220% |
| 03-Jan-18 5:56 PM View: | West Pharmaceutical Service... (WST) | 29-Dec-17 | Grant | 7 | $98.67 | $738.45 | < 1% 17.71K to 17.72K | 201% |
| 05-Dec-17 6:08 PM View: | West Pharmaceutical Service... (WST) | 01-Dec-17 | Grant | 7 | $99.11 | $738.46 | < 1% 19.26K to 19.27K | 200% |
| 21-Nov-17 4:07 PM View: | West Pharmaceutical Service... (WST) | 17-Nov-17 | Grant | 7 | $98.96 | $738.46 | < 1% 19.25K to 19.26K | 200% |
| 07-Nov-17 6:24 PM View: | West Pharmaceutical Service... (WST) | 03-Nov-17 | Grant | 7 | $100.95 | $738.45 | < 1% 19.24K to 19.25K | 194% |
| 24-Oct-17 5:16 PM View: | West Pharmaceutical Service... (WST) | 20-Oct-17 | Grant | 8 | $93.84 | $738.46 | < 1% 19.23K to 19.24K | 216% |
| 11-Oct-17 3:19 PM View: | West Pharmaceutical Service... (WST) | 06-Oct-17 | Grant | 8 | $95.45 | $738.46 | < 1% 19.23K to 19.23K | 211% |
| 25-Sep-17 9:33 AM View: | West Pharmaceutical Service... (WST) | 22-Sep-17 | Grant | 8 | $95.21 | $738.46 | < 1% 19.22K to 19.23K | 211% |
| 11-Sep-17 9:09 AM View: | West Pharmaceutical Service... (WST) | 08-Sep-17 | Grant | 8 | $91.43 | $738.46 | < 1% 19.21K to 19.22K | 224% |
| 29-Aug-17 9:43 AM View: | West Pharmaceutical Service... (WST) | 25-Aug-17 | Grant | 9 | $85.43 | $738.46 | < 1% 19.2K to 19.21K | 247% |
| 14-Aug-17 9:05 AM View: | West Pharmaceutical Service... (WST) | 11-Aug-17 | Grant | 7 | $84.93 | $600.01 | < 1% 19.2K to 19.2K | 249% |
| 07-Mar-17 9:10 AM View: | West Pharmaceutical Service... (WST) | 17-Feb-17 | Payment of Exercise | 86 | $83.13 | $7,149.18 | (< 1%) 17.69K to 17.61K | (256%) |
| 16-Feb-17 3:00 PM View: | West Pharmaceutical Service... (WST) | 14-Feb-17 | Grant | 4,049 | $86.93 | $351,980.00 | 27% 15.12K to 19.17K | 241% |
| 03-Jan-17 2:21 PM View: | West Pharmaceutical Service... (WST) | 30-Dec-16 | Grant | 8 | $84.83 | $692.31 | < 1% 15.04K to 15.05K | 250% |
| 19-Dec-16 2:53 PM View: | West Pharmaceutical Service... (WST) | 16-Dec-16 | Grant | 8 | $84.63 | $692.31 | < 1% 15.04K to 15.04K | 250% |
| 19-Dec-16 4:27 PM View: | Societal Cdmo, Inc. (SCTL) | 16-Dec-16 | Market Purchase | 800 | $6.70 | $5,364.00 | 100% 0 to 0.8K | (47%) |
| 05-Dec-16 9:08 AM View: | West Pharmaceutical Service... (WST) | 02-Dec-16 | Grant | 9 | $80.57 | $692.31 | < 1% 15.03K to 15.04K | 268% |
| 21-Nov-16 10:05 AM View: | West Pharmaceutical Service... (WST) | 18-Nov-16 | Grant | 9 | $80.14 | $692.30 | < 1% 15.02K to 15.03K | 270% |
| 07-Nov-16 11:09 AM View: | West Pharmaceutical Service... (WST) | 04-Nov-16 | Grant | 9 | $75.39 | $692.31 | < 1% 15.01K to 15.02K | 293% |
| 24-Oct-16 10:56 AM View: | West Pharmaceutical Service... (WST) | 21-Oct-16 | Grant | 10 | $71.68 | $692.31 | < 1% 15.0K to 15.01K | 314% |
| 11-Oct-16 7:12 AM View: | West Pharmaceutical Service... (WST) | 07-Oct-16 | Grant | 9 | $75.44 | $692.30 | < 1% 14.92K to 14.93K | 294% |
| 26-Sep-16 12:01 PM View: | West Pharmaceutical Service... (WST) | 23-Sep-16 | Grant | 10 | $72.55 | $692.31 | < 1% 14.91K to 14.92K | 309% |
| 12-Sep-16 8:57 AM View: | West Pharmaceutical Service... (WST) | 09-Sep-16 | Grant | 9 | $80.19 | $692.30 | < 1% 14.9K to 14.91K | 270% |
| 07-Sep-16 9:40 AM View: | West Pharmaceutical Service... (WST) | 06-Sep-16 | Market Sale | 14,581 | $83.28 | $1,214,310.00 | (49%) 29.48K to 14.9K | (257%) |
| 29-Aug-16 10:24 AM View: | West Pharmaceutical Service... (WST) | 26-Aug-16 | Grant | 8 | $81.56 | $692.31 | < 1% 29.48K to 29.48K | 264% |
| 15-Aug-16 9:46 AM View: | West Pharmaceutical Service... (WST) | 12-Aug-16 | Grant | 1 | $81.00 | $72.23 | < 1% 29.48K to 29.48K | 267% |
| 25-Feb-16 11:17 AM View: | West Pharmaceutical Service... (WST) | 23-Feb-16 | Grant | 3,914 | $59.64 | $233,431.00 | 15% 25.49K to 29.41K | 400% |
| 05-Jan-16 12:43 PM View: | West Pharmaceutical Service... (WST) | 31-Dec-15 | Grant | 11 | $60.22 | $647.34 | < 1% 26.02K to 26.03K | 396% |