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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 6:13 PM View:  | West Pharmaceutical Service... (WST) | 20-Feb-24 | Grant | 1,969 | -- | -- | 40% 4.92K to 6.89K | |
| 08-Aug-23 3:49 PM View: | West Pharmaceutical Service... (WST) | 02-Aug-23 | Option Exercise | 22,334 | $101.52 | $2,267,380.00 | 512% 4.37K to 26.7K | |
| 08-Aug-23 3:49 PM View: | West Pharmaceutical Service... (WST) | 02-Aug-23 | Option Sale | 22,334 | $370.39 | $8,272,220.00 | (84%) 26.7K to 4.37K | |
| 22-Mar-23 3:44 PM View: | West Pharmaceutical Service... (WST) | 01-Mar-23 | Grant | 43 | $318.28 | $13,686.00 | (< 1%) 4.41K to 4.37K | |
| 23-Feb-23 6:30 PM View: | West Pharmaceutical Service... (WST) | 21-Feb-23 | Grant | 3,614 | $306.68 | $1,108,340.00 | 455% 0.8K to 4.41K | |
| 03-Aug-22 3:24 PM View: | West Pharmaceutical Service... (WST) | 02-Aug-22 | Sale | 14,174 | $341.19 | $4,836,070.00 | (95%) 14.97K to 0.8K | |
| 23-Jun-22 10:12 AM View: | West Pharmaceutical Service... (WST) | 21-Jun-22 | Payment of Exercise | 946 | $288.53 | $272,949.00 | (6%) 15.91K to 14.97K | |
| 24-Feb-22 3:27 PM View: | West Pharmaceutical Service... (WST) | 22-Feb-22 | Grant | 4,346 | $369.13 | $1,604,240.00 | 38% 11.57K to 15.91K | 6% |
| 22-Jun-21 10:14 AM View: | West Pharmaceutical Service... (WST) | 21-Jun-21 | Payment of Exercise | 1,090 | $357.59 | $389,773.00 | (9%) 12.66K to 11.57K | 0% |
| 24-Feb-21 5:33 PM View: | West Pharmaceutical Service... (WST) | 22-Feb-21 | Grant | 3,276 | $272.65 | $893,201.00 | 35% 9.38K to 12.66K | < 1% |
| 23-Jun-20 4:35 PM View: | West Pharmaceutical Service... (WST) | 21-Jun-20 | Payment of Exercise | 741 | $216.59 | $160,493.00 | (7%) 10.12K to 9.38K | (38%) |
| 13-Mar-20 9:44 AM View: | West Pharmaceutical Service... (WST) | 02-Mar-20 | Grant | 541 | $156.49 | $84,661.10 | 6% 9.58K to 10.12K | 91% |
| 24-Jun-19 3:59 PM View: | West Pharmaceutical Service... (WST) | 21-Jun-19 | Payment of Exercise | 710 | $122.04 | $86,648.40 | (7%) 10.29K to 9.58K | (144%) |
| 05-Mar-19 3:01 PM View: | West Pharmaceutical Service... (WST) | 01-Mar-19 | Grant | 385 | $106.14 | $40,863.90 | 4% 9.91K to 10.29K | 181% |
| 25-Jun-18 4:02 PM View: | West Pharmaceutical Service... (WST) | 21-Jun-18 | Grant | 9,908 | -- | -- | 100% 0 to 9.91K | |
| 02-Dec-15 4:29 PM View: | Merit Medical Systems Inc. (MMSI) | 30-Nov-15 | Option Exercise | 3,750 | $9.71 | $36,412.50 | 349% 1.07K to 4.83K | |
| 02-Dec-15 4:29 PM View: | Merit Medical Systems Inc. (MMSI) | 30-Nov-15 | Market Option Sale | 3,750 | $19.31 | $72,412.50 | (78%) 4.83K to 1.07K | (185%) |