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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 6:58 PM View:  | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 216 | $44.71 | $9,657.36 | (2%) 8.96K to 8.75K | |
| 25-Aug-23 6:58 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 457 | -- | -- | 5% 8.51K to 8.96K | |
| 03-Aug-23 4:16 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 3,903 | -- | -- | 78% 4.99K to 8.89K | |
| 03-Aug-23 4:16 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 383 | $47.77 | $18,295.90 | (4%) 8.89K to 8.51K | |
| 26-Aug-22 8:15 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 1,033 | $103.04 | $106,440.00 | (17%) 6.02K to 4.99K | |
| 26-Aug-22 8:15 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 2,232 | -- | -- | 59% 3.79K to 6.02K | |
| 28-Jul-22 7:39 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 837 | -- | -- | 23% 3.58K to 4.42K | |
| 28-Jul-22 7:39 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 631 | $106.90 | $67,453.90 | (14%) 4.42K to 3.79K |