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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-22 8:16 PM View:  | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 1,414 | $103.04 | $145,699.00 | (7%) 21.51K to 20.1K | |
| 26-Aug-22 8:16 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 4,139 | -- | -- | 24% 17.37K to 21.51K | |
| 28-Jul-22 7:39 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 2,323 | -- | -- | 15% 15.4K to 17.72K | |
| 28-Jul-22 7:39 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 347 | $106.90 | $37,094.30 | (2%) 17.72K to 17.37K | |
| 21-Oct-21 7:16 PM View: | Catalent, Inc. (CTLT) | 20-Oct-21 | Market Sale (Planned) | 2,307 | $134.00 | $309,138.00 | (13%) 17.7K to 15.4K | 2% |
| 30-Aug-21 10:00 PM View: | Catalent, Inc. (CTLT) | 27-Aug-21 | Market Sale (Planned) | 2,093 | $131.13 | $274,458.00 | (11%) 19.8K to 17.7K | |
| 30-Aug-21 10:00 PM View: | Catalent, Inc. (CTLT) | 26-Aug-21 | Grant | 4,273 | -- | -- | 28% 15.53K to 19.8K | |
| 28-Jul-21 10:00 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 1,062 | -- | -- | 7% 15.02K to 16.08K | |
| 28-Jul-21 10:00 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 555 | $113.05 | $62,742.80 | (3%) 16.08K to 15.53K | |
| 02-Jun-21 10:14 AM View: | Catalent, Inc. (CTLT) | 01-Jun-21 | Grant | 2,451 | -- | -- | 20% 12.57K to 15.02K |