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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 11:37 AM View:  | West Pharmaceutical Service... (WST) | 23-Feb-24 | Option Exercise | 7,012 | $173.22 | $1,214,620.00 | 150% 4.66K to 11.67K | |
| 27-Feb-24 11:37 AM View: | West Pharmaceutical Service... (WST) | 23-Feb-24 | Option Sale | 7,012 | $365.00 | $2,559,380.00 | (60%) 11.67K to 4.66K | |
| 22-Feb-24 6:16 PM View: | West Pharmaceutical Service... (WST) | 20-Feb-24 | Grant | 646 | -- | -- | 16% 4.01K to 4.66K | |
| 10-Aug-23 4:31 PM View: | West Pharmaceutical Service... (WST) | 08-Aug-23 | Option Exercise | 8,160 | $102.51 | $836,482.00 | 194% 4.21K to 12.37K | |
| 10-Aug-23 4:31 PM View: | West Pharmaceutical Service... (WST) | 08-Aug-23 | Option Sale | 8,160 | $397.18 | $3,240,970.00 | (66%) 12.37K to 4.21K | |
| 02-May-23 2:04 PM View: | West Pharmaceutical Service... (WST) | 01-May-23 | Option Exercise | 8,020 | $86.24 | $691,645.00 | 191% 4.21K to 12.23K | |
| 02-May-23 2:04 PM View: | West Pharmaceutical Service... (WST) | 01-May-23 | Option Sale | 8,020 | $365.60 | $2,932,120.00 | (66%) 12.23K to 4.21K | |
| 22-Mar-23 4:41 PM View: | West Pharmaceutical Service... (WST) | 09-Mar-23 | Sale | 1,500 | $322.57 | $483,850.00 | (26%) 5.71K to 4.21K | |
| 22-Mar-23 4:41 PM View: | West Pharmaceutical Service... (WST) | 01-Mar-23 | Grant | 234 | $318.28 | $74,477.50 | 4% 5.47K to 5.71K | |
| 23-Feb-23 6:26 PM View: | West Pharmaceutical Service... (WST) | 21-Feb-23 | Grant | 2,274 | $306.68 | $697,390.00 | 71% 3.2K to 5.47K | |
| 03-Aug-22 12:25 PM View: | West Pharmaceutical Service... (WST) | 01-Aug-22 | Market Sale | 5,374 | $343.93 | $1,848,310.00 | (63%) 8.57K to 3.2K | (14%) |
| 24-Feb-22 3:27 PM View: | West Pharmaceutical Service... (WST) | 22-Feb-22 | Grant | 2,498 | $369.13 | $922,087.00 | 41% 6.08K to 8.57K | 6% |
| 10-May-21 4:49 PM View: | West Pharmaceutical Service... (WST) | 10-May-21 | Market Sale | 2,171 | $335.00 | $727,285.00 | (26%) 8.25K to 6.08K | < 1% |
| 01-Mar-21 4:49 PM View: | West Pharmaceutical Service... (WST) | 26-Feb-21 | Payment of Exercise | 677 | $280.65 | $190,000.00 | (8%) 8.93K to 8.25K | 0% |
| 24-Feb-21 5:33 PM View: | West Pharmaceutical Service... (WST) | 22-Feb-21 | Grant | 2,577 | $272.65 | $702,619.00 | 41% 6.35K to 8.93K | < 1% |
| 02-Nov-20 5:06 PM View: | West Pharmaceutical Service... (WST) | 29-Oct-20 | Grant | 454 | -- | -- | 8% 5.89K to 6.35K | |
| 12-May-20 2:11 PM View: | West Pharmaceutical Service... (WST) | 11-May-20 | Option Exercise | 1,000 | $86.24 | $86,240.00 | 17% 5.89K to 6.89K | |
| 12-May-20 2:11 PM View: | West Pharmaceutical Service... (WST) | 11-May-20 | Market Option Sale | 1,000 | $204.50 | $204,500.00 | (15%) 6.89K to 5.89K | (46%) |
| 12-May-20 2:11 PM View: | West Pharmaceutical Service... (WST) | 08-May-20 | Option Exercise | 1,000 | $86.24 | $86,240.00 | 17% 5.89K to 6.89K | |
| 12-May-20 2:11 PM View: | West Pharmaceutical Service... (WST) | 08-May-20 | Market Option Sale | 1,000 | $200.00 | $200,000.00 | (15%) 6.89K to 5.89K | (50%) |
| 30-Apr-20 12:10 PM View: | West Pharmaceutical Service... (WST) | 28-Apr-20 | Option Exercise | 500 | $86.24 | $43,120.00 | 11% 4.54K to 5.04K | |
| 30-Apr-20 12:10 PM View: | West Pharmaceutical Service... (WST) | 28-Apr-20 | Market Option Sale | 500 | $200.66 | $100,328.00 | (10%) 5.04K to 4.54K | (49%) |
| 13-Mar-20 9:45 AM View: | West Pharmaceutical Service... (WST) | 02-Mar-20 | Grant | 370 | $156.49 | $57,901.30 | 9% 4.17K to 4.54K | 91% |
| 02-Mar-20 8:58 AM View: | West Pharmaceutical Service... (WST) | 26-Feb-20 | Payment of Exercise | 471 | $158.30 | $74,559.30 | (10%) 4.64K to 4.17K | (89%) |
| 05-Mar-19 3:00 PM View: | West Pharmaceutical Service... (WST) | 01-Mar-19 | Grant | 477 | $106.14 | $50,628.80 | 11% 4.17K to 4.64K | 181% |
| 28-Feb-19 3:36 PM View: | West Pharmaceutical Service... (WST) | 26-Feb-19 | Payment of Exercise | 473 | $103.77 | $49,083.20 | (10%) 4.64K to 4.17K | (187%) |
| 28-Feb-18 5:37 PM View: | West Pharmaceutical Service... (WST) | 26-Feb-18 | Grant | 4,638 | -- | -- | 100% 0 to 4.64K |