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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-19 3:48 PM View:  | Catalent, Inc. (CTLT) | 15-Feb-19 | Payment of Exercise | 9,736 | $42.00 | $408,912.00 | (19%) 51.98K to 42.24K | |
| 20-Feb-19 3:48 PM View: | Catalent, Inc. (CTLT) | 15-Feb-19 | Option Exercise | 12,457 | $24.69 | $307,505.00 | 32% 39.52K to 51.98K | |
| 20-Feb-19 3:48 PM View: | Catalent, Inc. (CTLT) | 15-Feb-19 | Market Option Sale (Planned) | 7,315 | $42.00 | $307,230.00 | (17%) 42.24K to 34.93K | |
| 29-Aug-18 4:47 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 1,291 | $43.66 | $56,365.10 | 3% 40.81K to 42.1K | (30%) |
| 27-Aug-18 5:20 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 5,926 | -- | -- | 16% 37.67K to 43.6K | |
| 27-Aug-18 5:20 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 2,787 | $41.83 | $116,580.00 | (6%) 43.6K to 40.81K | 27% |
| 25-Jul-18 1:43 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 2,279 | -- | -- | 6% 35.39K to 37.67K | |
| 12-Mar-18 11:44 AM View: | Catalent, Inc. (CTLT) | 08-Mar-18 | Payment of Exercise | 12,965 | $40.95 | $530,917.00 | (23%) 57.44K to 44.48K | 25% |
| 12-Mar-18 11:44 AM View: | Catalent, Inc. (CTLT) | 08-Mar-18 | Option Exercise | 15,515 | $26.12 | $405,239.00 | 37% 41.92K to 57.44K | |
| 12-Mar-18 11:44 AM View: | Catalent, Inc. (CTLT) | 08-Mar-18 | Market Option Sale | 9,082 | $41.80 | $379,628.00 | (20%) 44.48K to 35.39K | 26% |
| 28-Aug-17 12:27 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 10,338 | -- | -- | 28% 37.23K to 47.57K | |
| 28-Aug-17 12:27 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Payment of Exercise | 5,644 | $35.21 | $198,725.00 | (12%) 47.57K to 41.92K | 13% |
| 01-Aug-17 6:34 PM View: | Catalent, Inc. (CTLT) | 31-Jul-17 | Payment of Exercise | 2,211 | $34.97 | $77,318.70 | (6%) 39.44K to 37.23K | 12% |
| 26-Jul-17 5:51 PM View: | Catalent, Inc. (CTLT) | 24-Jul-17 | Grant | 2,777 | -- | -- | 8% 36.66K to 39.44K | |
| 22-Mar-17 7:06 PM View: | Catalent, Inc. (CTLT) | 20-Mar-17 | Payment of Exercise | 41,578 | $28.63 | $1,190,400.00 | (48%) 86.5K to 44.93K | (7%) |
| 22-Mar-17 7:06 PM View: | Catalent, Inc. (CTLT) | 20-Mar-17 | Option Exercise | 58,103 | $13.27 | $770,994.00 | 205% 28.4K to 86.5K | |
| 22-Mar-17 7:06 PM View: | Catalent, Inc. (CTLT) | 20-Mar-17 | Market Option Sale (Planned) | 8,262 | $28.60 | $236,293.00 | (18%) 44.93K to 36.66K | (7%) |
| 28-Jul-16 7:18 PM View: | Catalent, Inc. (CTLT) | 26-Jul-16 | Grant | 3,385 | -- | -- | 14% 25.02K to 28.4K | |
| 31-Aug-15 8:07 PM View: | Catalent, Inc. (CTLT) | 27-Aug-15 | Grant | 2,746 | -- | -- | 12% 22.27K to 25.02K | |
| 18-Feb-15 8:39 PM View: | Catalent, Inc. (CTLT) | 17-Feb-15 | Payment of Exercise | 93,969 | $27.82 | $2,614,220.00 | (58%) 161.24K to 67.27K | (10%) |
| 18-Feb-15 8:39 PM View: | Catalent, Inc. (CTLT) | 17-Feb-15 | Option Exercise | 138,969 | $10.71 | $1,488,360.00 | 624% 22.27K to 161.24K | |
| 18-Feb-15 8:39 PM View: | Catalent, Inc. (CTLT) | 17-Feb-15 | Market Option Sale | 45,000 | $27.82 | $1,251,900.00 | (67%) 67.27K to 22.27K | (10%) |
| 18-Feb-15 8:39 PM View: | Catalent, Inc. (CTLT) | 13-Feb-15 | Payment of Exercise | 5,122 | $27.86 | $142,699.00 | (18%) 28.47K to 23.35K | (10%) |
| 18-Feb-15 8:39 PM View: | Catalent, Inc. (CTLT) | 13-Feb-15 | Option Exercise | 6,202 | $10.71 | $66,423.40 | 28% 22.27K to 28.47K | |
| 18-Feb-15 8:39 PM View: | Catalent, Inc. (CTLT) | 13-Feb-15 | Market Option Sale | 1,080 | $27.86 | $30,088.80 | (5%) 23.35K to 22.27K | (10%) |