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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 7:08 PM View:  | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 390 | $44.50 | $17,355.00 | (2%) 24.84K to 24.45K | |
| 25-Aug-23 7:08 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 1,114 | -- | -- | 5% 23.73K to 24.84K | |
| 03-Aug-23 4:30 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 6,209 | -- | -- | 35% 17.79K to 24.0K | |
| 03-Aug-23 4:30 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 276 | $47.72 | $13,171.50 | (1%) 24.0K to 23.73K | |
| 02-Nov-22 7:58 PM View: | Catalent, Inc. (CTLT) | 31-Oct-22 | Sale | 2,451 | $65.83 | $161,349.00 | (12%) 20.24K to 17.79K | |
| 26-Aug-22 8:18 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 1,670 | $103.04 | $172,077.00 | (8%) 21.91K to 20.24K | |
| 26-Aug-22 8:18 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 4,890 | -- | -- | 29% 17.02K to 21.91K | |
| 28-Jul-22 7:46 PM View: | Catalent, Inc. (CTLT) | 27-Jul-22 | Sale (Planned) | 388 | $107.67 | $41,776.00 | (2%) 17.41K to 17.02K | |
| 28-Jul-22 7:46 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 1,301 | -- | -- | 8% 16.52K to 17.82K | |
| 28-Jul-22 7:46 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 409 | $106.90 | $43,722.10 | (2%) 17.82K to 17.41K | |
| 05-Jan-22 4:34 PM View: | Catalent, Inc. (CTLT) | 03-Jan-22 | Grant | 4,017 | -- | -- | 32% 12.5K to 16.52K | |
| 05-Oct-21 6:51 PM View: | Catalent, Inc. (CTLT) | 01-Oct-21 | Market Sale (Planned) | 2,055 | $131.66 | $270,557.00 | (14%) 14.56K to 12.5K | 2% |
| 30-Aug-21 9:40 PM View: | Catalent, Inc. (CTLT) | 27-Aug-21 | Market Sale (Planned) | 1,698 | $131.13 | $222,661.00 | (10%) 16.25K to 14.56K | |
| 30-Aug-21 9:40 PM View: | Catalent, Inc. (CTLT) | 26-Aug-21 | Grant | 4,984 | -- | -- | 44% 11.27K to 16.25K | |
| 28-Jul-21 4:27 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 974 | -- | -- | 6% 17.06K to 18.03K | |
| 28-Jul-21 4:27 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 451 | $113.05 | $50,985.60 | (3%) 18.03K to 17.58K | |
| 24-May-21 2:47 PM View: | Catalent, Inc. (CTLT) | 10-May-21 | Gift | 20 | -- | -- | (< 1%) 17.08K to 17.06K | |
| 05-Jan-21 9:45 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 126 | $104.42 | $13,156.90 | (< 1%) 17.2K to 17.08K | < 1% |
| 13-Oct-20 8:24 AM View: | Catalent, Inc. (CTLT) | 12-Oct-20 | Market Sale (Planned) | 1,680 | $94.99 | $159,583.00 | (9%) 18.88K to 17.2K | |
| 08-Sep-20 1:21 PM View: | Catalent, Inc. (CTLT) | 02-Sep-20 | Market Sale | 2,250 | $89.50 | $201,378.00 | (11%) 21.13K to 18.88K | |
| 31-Aug-20 5:23 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 6,979 | -- | -- | 42% 16.55K to 23.52K | |
| 31-Aug-20 5:23 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 2,392 | $87.71 | $209,802.00 | (10%) 23.52K to 21.13K | |
| 03-Aug-20 12:00 PM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 795 | -- | -- | 5% 15.75K to 16.55K | |
| 28-Jul-20 8:11 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 532 | $81.64 | $43,432.50 | (3%) 16.28K to 15.75K | |
| 13-Apr-20 12:20 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 256 | $56.46 | $14,453.80 | 2% 16.03K to 16.28K | |
| 23-Aug-21 6:35 PM View: | Catalent, Inc. (CTLT) | 13-Jan-20 | Market Sale (Planned) | 1,680 | $58.00 | $97,440.00 | (13%) 13.33K to 11.65K | (113%) |
| 23-Aug-21 6:35 PM View: | Catalent, Inc. (CTLT) | 20-Dec-19 | Market Sale (Planned) | 2,406 | $56.00 | $134,736.00 | (15%) 15.73K to 13.33K | (120%) |
| 23-Aug-21 6:35 PM View: | Catalent, Inc. (CTLT) | 19-Dec-19 | Market Sale (Planned) | 1,846 | $54.00 | $99,684.00 | (11%) 17.58K to 15.73K | (129%) |
| 26-Nov-19 5:07 PM View: | Catalent, Inc. (CTLT) | 22-Nov-19 | Market Sale (Planned) | 376 | $52.00 | $19,552.00 | (3%) 11.08K to 10.7K | 3% |