SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Aug-23 6:56 PM View: | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 87 | $44.87 | $3,903.69 | (< 1%) 57.49K to 57.4K | |
25-Aug-23 6:56 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 1,590 | -- | -- | 3% 55.9K to 57.49K | |
03-Aug-23 4:09 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 62 | $47.80 | $2,963.60 | (< 1%) 55.96K to 55.9K | |
26-Aug-22 8:14 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 384 | $103.04 | $39,567.40 | (< 1%) 56.34K to 55.96K | |
26-Aug-22 8:14 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 6,621 | -- | -- | 13% 49.72K to 56.34K | |
28-Jul-22 7:35 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 1,023 | -- | -- | 2% 48.79K to 49.81K | |
28-Jul-22 7:35 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 94 | $106.90 | $10,048.60 | (< 1%) 49.81K to 49.72K | |
05-Jul-22 9:46 PM View: | Catalent, Inc. (CTLT) | 01-Jul-22 | Grant | 2,804 | $107.02 | $300,084.00 | 6% 45.99K to 48.79K | |
05-Jan-22 4:33 PM View: | Catalent, Inc. (CTLT) | 03-Jan-22 | Grant | 4,017 | -- | -- | 10% 41.97K to 45.99K | |
03-Nov-21 3:35 PM View: | Catalent, Inc. (CTLT) | 01-Nov-21 | Option Exercise | 7,559 | $44.77 | $338,421.00 | 17% 45.08K to 52.64K | |
03-Nov-21 3:35 PM View: | Catalent, Inc. (CTLT) | 01-Nov-21 | Market Option Sale (Planned) | 7,559 | $140.02 | $1,058,410.00 | (14%) 52.64K to 45.08K | |
03-Nov-21 3:35 PM View: | Catalent, Inc. (CTLT) | 01-Nov-21 | Market Sale (Planned) | 3,113 | $140.02 | $435,882.00 | (7%) 45.08K to 41.97K | |
18-Oct-21 2:33 PM View: | Catalent, Inc. (CTLT) | 14-Oct-21 | Market Sale (Planned) | 1,661 | $129.41 | $214,950.00 | (4%) 46.74K to 45.08K | < 1% |
28-Jul-21 4:25 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 885 | -- | -- | 2% 38.6K to 39.49K | |
28-Jul-21 4:25 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 120 | $113.05 | $13,566.00 | (< 1%) 39.49K to 39.37K | |
05-Jan-21 9:44 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 16 | $104.42 | $1,670.72 | (< 1%) 38.62K to 38.6K | < 1% |
09-Oct-20 3:24 PM View: | Catalent, Inc. (CTLT) | 07-Oct-20 | Payment of Exercise | 23,414 | $91.50 | $2,142,380.00 | (30%) 77.96K to 54.55K | |
09-Oct-20 3:24 PM View: | Catalent, Inc. (CTLT) | 07-Oct-20 | Option Exercise | 39,342 | $30.84 | $1,213,360.00 | 102% 38.62K to 77.96K | |
09-Oct-20 3:24 PM View: | Catalent, Inc. (CTLT) | 07-Oct-20 | Market Option Sale (Planned) | 15,928 | $91.50 | $1,457,410.00 | (29%) 54.55K to 38.62K | |
06-Oct-20 9:25 PM View: | Catalent, Inc. (CTLT) | 04-Oct-20 | Payment of Exercise | 240 | $85.88 | $20,611.20 | (< 1%) 38.86K to 38.62K | |
31-Aug-20 5:21 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 10,032 | -- | -- | 31% 31.85K to 41.88K | |
31-Aug-20 5:21 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 3,023 | $87.71 | $265,147.00 | (7%) 41.88K to 38.86K | |
03-Aug-20 9:02 AM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 1,136 | -- | -- | 4% 30.71K to 31.85K | |
28-Jul-20 8:09 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 3,796 | $81.64 | $309,905.00 | (11%) 34.51K to 30.71K | |
13-Apr-20 12:12 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 264 | $56.46 | $14,905.40 | < 1% 34.24K to 34.51K | |
26-Aug-19 3:44 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 9,010 | -- | -- | 32% 28.0K to 37.01K | |
26-Aug-19 3:44 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 2,765 | $55.24 | $152,739.00 | (7%) 37.01K to 34.24K | |
30-Jul-19 4:19 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 2,394 | $57.26 | $137,080.00 | (8%) 30.39K to 28.0K | |
24-Jul-19 8:51 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 1,602 | -- | -- | 6% 28.79K to 30.39K | |
29-Aug-18 4:46 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 518 | $43.66 | $22,615.90 | 2% 33.21K to 33.73K | (30%) |
27-Aug-18 5:19 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 3,566 | -- | -- | 12% 30.77K to 34.33K | |
27-Aug-18 5:19 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 1,117 | $41.83 | $46,724.10 | (3%) 34.33K to 33.21K | 27% |
25-Jul-18 1:42 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 2,006 | -- | -- | 7% 28.76K to 30.77K |