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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 10:00 PM View:  | Catalent, Inc. (CTLT) | 01-May-23 | Sale | 678 | $49.86 | $33,805.10 | (11%) 6.35K to 5.68K | |
| 26-Aug-22 8:17 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 1,586 | $103.04 | $163,421.00 | (20%) 7.94K to 6.35K | |
| 26-Aug-22 8:17 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 3,432 | -- | -- | 76% 4.51K to 7.94K | |
| 28-Jul-22 7:43 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 837 | -- | -- | 18% 4.64K to 5.48K | |
| 28-Jul-22 7:43 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 969 | $106.90 | $103,586.00 | (18%) 5.48K to 4.51K | |
| 13-Jun-22 4:58 PM View: | Catalent, Inc. (CTLT) | 10-Jun-22 | Market Sale | 118 | $106.59 | $12,577.60 | (2%) 4.76K to 4.64K | (11%) |