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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 6:37 PM View:  | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 379 | $44.47 | $16,854.10 | (1%) 30.6K to 30.22K | |
| 25-Aug-23 6:37 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 1,081 | -- | -- | 4% 29.52K to 30.6K | |
| 03-Aug-23 5:13 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 9,783 | -- | -- | 49% 20.01K to 29.79K | |
| 03-Aug-23 5:13 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 269 | $47.56 | $12,792.70 | (< 1%) 29.79K to 29.52K | |
| 26-Aug-22 8:21 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 1,747 | $103.04 | $180,011.00 | (8%) 21.75K to 20.01K | |
| 26-Aug-22 8:21 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 5,117 | -- | -- | 31% 16.64K to 21.75K | |
| 28-Jul-22 8:01 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 1,301 | -- | -- | 8% 15.76K to 17.07K | |
| 28-Jul-22 8:01 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 427 | $106.90 | $45,646.30 | (3%) 17.07K to 16.64K | |
| 05-Jan-22 4:36 PM View: | Catalent, Inc. (CTLT) | 03-Jan-22 | Grant | 4,017 | -- | -- | 34% 11.75K to 15.76K | |
| 05-Oct-21 6:51 PM View: | Catalent, Inc. (CTLT) | 01-Oct-21 | Option Exercise | 3,818 | $63.30 | $241,694.00 | 30% 12.84K to 16.65K | |
| 05-Oct-21 6:51 PM View: | Catalent, Inc. (CTLT) | 01-Oct-21 | Market Option Sale (Planned) | 3,818 | $132.68 | $506,572.00 | (23%) 16.65K to 12.84K | |
| 05-Oct-21 6:51 PM View: | Catalent, Inc. (CTLT) | 01-Oct-21 | Market Sale (Planned) | 1,088 | $132.68 | $144,356.00 | (8%) 12.84K to 11.75K | |
| 30-Aug-21 9:42 PM View: | Catalent, Inc. (CTLT) | 27-Aug-21 | Market Sale (Planned) | 692 | $131.13 | $90,742.20 | (5%) 13.53K to 12.84K | |
| 30-Aug-21 9:42 PM View: | Catalent, Inc. (CTLT) | 26-Aug-21 | Grant | 2,030 | -- | -- | 18% 11.5K to 13.53K | |
| 28-Jul-21 4:28 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 885 | -- | -- | 8% 11.07K to 11.96K | |
| 28-Jul-21 4:28 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 458 | $113.05 | $51,776.90 | (4%) 11.96K to 11.5K | |
| 24-Jun-21 6:10 PM View: | Catalent, Inc. (CTLT) | 23-Jun-21 | Market Sale (Planned) | 2,800 | $110.58 | $309,624.00 | (20%) 13.87K to 11.07K | 1% |
| 05-Jan-21 9:46 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 78 | $104.42 | $8,144.76 | (< 1%) 13.95K to 13.87K | < 1% |
| 29-Oct-20 4:46 PM View: | Catalent, Inc. (CTLT) | 28-Oct-20 | Grant | 2,249 | -- | -- | 19% 11.7K to 13.95K | |
| 31-Aug-20 5:24 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 2,747 | -- | -- | 28% 9.89K to 12.64K | |
| 31-Aug-20 5:24 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 943 | $87.71 | $82,710.50 | (7%) 12.64K to 11.7K | |
| 03-Aug-20 12:02 PM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 772 | -- | -- | 8% 9.12K to 9.89K | |
| 28-Jul-20 8:12 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 1,949 | $81.64 | $159,116.00 | (18%) 11.07K to 9.12K | |
| 13-Apr-20 12:21 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 226 | $56.46 | $12,760.00 | 2% 10.85K to 11.07K | |
| 27-Nov-19 11:36 AM View: | Catalent, Inc. (CTLT) | 26-Nov-19 | Market Sale | 2,612 | $52.73 | $137,718.00 | (19%) 13.46K to 10.85K | 5% |
| 26-Aug-19 3:50 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 3,553 | -- | -- | 32% 11.12K to 14.68K | |
| 26-Aug-19 3:50 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 1,218 | $55.24 | $67,282.30 | (8%) 14.68K to 13.46K | |
| 30-Jul-19 4:22 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 1,498 | $57.26 | $85,775.50 | (12%) 12.62K to 11.12K | |
| 24-Jul-19 8:54 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 1,238 | -- | -- | 11% 11.38K to 12.62K |