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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-19 3:49 PM View:  | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 14,573 | -- | -- | 38% 38.49K to 53.06K | |
| 26-Aug-19 3:49 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 7,178 | $55.24 | $396,513.00 | (14%) 53.06K to 45.88K | |
| 30-Jul-19 4:21 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 1,234 | $57.26 | $70,658.80 | (3%) 39.72K to 38.49K | |
| 24-Jul-19 8:53 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 2,003 | -- | -- | 5% 37.72K to 39.72K | |
| 16-Jul-19 7:21 PM View: | Catalent, Inc. (CTLT) | 12-Jul-19 | Payment of Exercise | 33,272 | $53.54 | $1,781,380.00 | (38%) 86.93K to 53.66K | |
| 16-Jul-19 7:21 PM View: | Catalent, Inc. (CTLT) | 12-Jul-19 | Option Exercise | 49,212 | $19.36 | $952,938.00 | 130% 37.72K to 86.93K | |
| 16-Jul-19 7:21 PM View: | Catalent, Inc. (CTLT) | 12-Jul-19 | Market Option Sale (Planned) | 15,940 | $53.53 | $853,344.00 | (30%) 53.66K to 37.72K | |
| 17-Oct-18 12:28 PM View: | Catalent, Inc. (CTLT) | 15-Oct-18 | Payment of Exercise | 97,546 | $41.64 | $4,061,820.00 | (53%) 182.53K to 84.98K | 26% |
| 17-Oct-18 12:28 PM View: | Catalent, Inc. (CTLT) | 15-Oct-18 | Option Exercise | 144,811 | $14.86 | $2,151,890.00 | 384% 37.72K to 182.53K | |
| 17-Oct-18 12:28 PM View: | Catalent, Inc. (CTLT) | 15-Oct-18 | Market Option Sale (Planned) | 47,265 | $41.64 | $1,968,110.00 | (56%) 84.98K to 37.72K | 26% |
| 29-Aug-18 4:50 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 944 | $43.66 | $41,215.00 | 2% 38.66K to 39.61K | (30%) |
| 27-Aug-18 5:23 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 5,943 | -- | -- | 17% 34.76K to 40.7K | |
| 27-Aug-18 5:23 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 2,037 | $41.83 | $85,207.70 | (5%) 40.7K to 38.66K | 27% |
| 25-Jul-18 1:46 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 2,507 | -- | -- | 8% 32.25K to 34.76K | |
| 28-Aug-17 12:28 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 10,338 | -- | -- | 41% 25.31K to 35.65K | |
| 28-Aug-17 12:28 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Payment of Exercise | 3,400 | $35.21 | $119,714.00 | (10%) 35.65K to 32.25K | 13% |
| 01-Aug-17 6:34 PM View: | Catalent, Inc. (CTLT) | 31-Jul-17 | Payment of Exercise | 1,332 | $34.97 | $46,580.00 | (5%) 26.64K to 25.31K | 12% |
| 26-Jul-17 6:25 PM View: | Catalent, Inc. (CTLT) | 24-Jul-17 | Grant | 2,777 | -- | -- | 12% 23.87K to 26.64K | |
| 28-Jul-16 7:02 PM View: | Catalent, Inc. (CTLT) | 26-Jul-16 | Grant | 3,601 | -- | -- | 18% 20.27K to 23.87K | |
| 31-Aug-15 7:43 PM View: | Catalent, Inc. (CTLT) | 27-Aug-15 | Grant | 2,754 | -- | -- | 16% 17.51K to 20.27K |