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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-23 2:38 PM View:  | Catalent, Inc. (CTLT) | 16-Oct-23 | Payment of Exercise | 22 | $46.52 | $1,023.44 | (< 1%) 11.29K to 11.27K | |
| 25-Aug-23 6:39 PM View: | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 106 | $44.77 | $4,745.62 | (< 1%) 11.39K to 11.29K | |
| 25-Aug-23 6:39 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 289 | -- | -- | 3% 11.11K to 11.39K | |
| 03-Aug-23 4:51 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 1,952 | -- | -- | 21% 9.31K to 11.27K | |
| 03-Aug-23 4:51 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 161 | $47.95 | $7,719.95 | (1%) 11.27K to 11.11K | |
| 26-Aug-22 8:20 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 339 | $103.04 | $34,930.60 | (4%) 9.65K to 9.31K | |
| 26-Aug-22 8:20 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 949 | -- | -- | 11% 8.71K to 9.65K |