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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-22 8:23 PM View:  | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 1,321 | $103.04 | $136,116.00 | (7%) 18.71K to 17.39K | |
| 26-Aug-22 8:23 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 4,139 | -- | -- | 28% 14.57K to 18.71K | |
| 28-Jul-22 8:03 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 1,115 | -- | -- | 8% 13.78K to 14.89K | |
| 28-Jul-22 8:03 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 323 | $106.90 | $34,528.70 | (2%) 14.89K to 14.57K | |
| 06-Oct-21 5:37 PM View: | Catalent, Inc. (CTLT) | 04-Oct-21 | Market Sale (Planned) | 2,191 | $131.25 | $287,569.00 | (14%) 15.97K to 13.78K | < 1% |
| 28-Jul-21 4:29 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 885 | -- | -- | 6% 13.87K to 14.75K | |
| 28-Jul-21 4:29 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 547 | $113.05 | $61,838.40 | (4%) 14.75K to 14.2K | |
| 23-Mar-21 7:27 PM View: | Catalent, Inc. (CTLT) | 22-Mar-21 | Market Sale (Planned) | 1,400 | $105.77 | $148,078.00 | (9%) 15.27K to 13.87K | (4%) |
| 05-Jan-21 9:47 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 73 | $104.42 | $7,622.66 | (< 1%) 15.34K to 15.27K | < 1% |
| 26-Oct-20 6:51 PM View: | Catalent, Inc. (CTLT) | 23-Oct-20 | Payment of Exercise | 425 | $94.02 | $39,958.50 | (3%) 15.76K to 15.34K | |
| 16-Oct-20 6:13 PM View: | Catalent, Inc. (CTLT) | 14-Oct-20 | Market Sale (Planned) | 2,985 | $93.15 | $278,045.00 | (16%) 18.75K to 15.76K | |
| 31-Aug-20 5:25 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 2,820 | -- | -- | 17% 16.83K to 19.65K | |
| 31-Aug-20 5:25 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 904 | $87.71 | $79,289.80 | (5%) 19.65K to 18.75K | |
| 28-Aug-20 6:48 PM View: | Catalent, Inc. (CTLT) | 26-Aug-20 | Grant | 4,510 | -- | -- | 37% 12.32K to 16.83K | |
| 03-Aug-20 12:03 PM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 806 | -- | -- | 7% 11.52K to 12.32K | |
| 28-Jul-20 8:12 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 504 | $81.64 | $41,146.60 | (4%) 12.02K to 11.52K | |
| 13-Apr-20 12:22 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 226 | $56.46 | $12,760.00 | 2% 11.79K to 12.02K | |
| 04-Feb-20 6:22 PM View: | Catalent, Inc. (CTLT) | 02-Feb-20 | Payment of Exercise | 207 | $61.10 | $12,647.70 | (2%) 12.0K to 11.79K | |
| 26-Aug-19 3:51 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 3,597 | -- | -- | 38% 9.56K to 13.15K | |
| 26-Aug-19 3:51 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 1,153 | $55.24 | $63,691.70 | (9%) 13.15K to 12.0K | |
| 30-Jul-19 4:22 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 1,079 | $57.26 | $61,783.50 | (10%) 10.64K to 9.56K | |
| 24-Jul-19 8:55 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 1,002 | -- | -- | 10% 9.63K to 10.64K |