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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-19 3:48 PM View:  | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 3,737 | -- | -- | 41% 9.18K to 12.92K | |
| 26-Aug-19 3:48 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 1,069 | $55.24 | $59,051.60 | (8%) 12.92K to 11.85K | |
| 30-Jul-19 4:21 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 1,318 | $57.26 | $75,468.70 | (13%) 10.5K to 9.18K | |
| 24-Jul-19 8:53 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 911 | -- | -- | 10% 9.59K to 10.5K | |
| 29-Aug-18 4:49 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 505 | $43.66 | $22,048.30 | 5% 10.09K to 10.6K | (30%) |
| 27-Aug-18 5:22 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 1,525 | -- | -- | 17% 9.0K to 10.53K | |
| 27-Aug-18 5:22 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 435 | $41.83 | $18,196.10 | (4%) 10.53K to 10.09K | 27% |