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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-23 4:27 PM View:  | Catalent, Inc. (CTLT) | 27-Oct-23 | Grant | 6,993 | -- | -- | 12% 58.46K to 65.45K | |
| 31-Oct-22 5:10 PM View: | Catalent, Inc. (CTLT) | 27-Oct-22 | Grant | 4,149 | -- | -- | 8% 54.31K to 58.46K | |
| 17-May-22 4:47 PM View: | Integra Lifesciences Holdin... (IART) | 13-May-22 | Grant | 3,456 | -- | -- | 7% 52.3K to 55.75K | |
| 01-Nov-21 8:01 AM View: | Catalent, Inc. (CTLT) | 28-Oct-21 | Grant | 1,402 | -- | -- | 3% 52.91K to 54.31K | |
| 17-May-21 4:30 PM View: | Integra Lifesciences Holdin... (IART) | 14-May-21 | Grant | 3,426 | -- | -- | 7% 48.87K to 52.3K | |
| 02-Nov-20 7:21 AM View: | Catalent, Inc. (CTLT) | 29-Oct-20 | Grant | 2,125 | -- | -- | 4% 50.79K to 52.91K | |
| 28-Aug-20 6:47 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 661 | -- | -- | 1% 50.13K to 50.79K | |
| 15-May-20 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 13-May-20 | Grant | 5,009 | -- | -- | 11% 43.86K to 48.87K | |
| 26-Aug-19 3:50 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 3,167 | -- | -- | 7% 46.96K to 50.13K | |
| 20-May-19 6:34 PM View: | Integra Lifesciences Holdin... (IART) | 16-May-19 | Grant | 3,785 | -- | -- | 9% 39.9K to 43.68K | |
| 16-May-19 7:51 PM View: | Catalent, Inc. (CTLT) | 15-May-19 | Market Purchase | 10,000 | $44.44 | $444,400.00 | 27% 36.96K to 46.96K | < 1% |
| 17-Sep-18 10:56 AM View: | Catalent, Inc. (CTLT) | 13-Sep-18 | Market Purchase | 10,000 | $43.00 | $430,000.00 | 37% 26.96K to 36.96K | (29%) |
| 24-Aug-18 2:54 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 4,183 | -- | -- | 18% 22.77K to 26.96K | |
| 21-May-18 4:49 PM View: | Integra Lifesciences Holdin... (IART) | 17-May-18 | Grant | 2,965 | -- | -- | 8% 37.11K to 40.08K | |
| 28-Aug-17 11:31 AM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 3,976 | -- | -- | 21% 18.8K to 22.77K | |
| 04-Aug-17 4:11 PM View: | Integra Lifesciences Holdin... (IART) | 04-Aug-17 | Market Purchase | 7,500 | $49.23 | $369,225.00 | 25% 29.61K to 37.11K | 4% |
| 04-Aug-17 4:11 PM View: | Integra Lifesciences Holdin... (IART) | 03-Aug-17 | Market Purchase | 2,500 | $49.29 | $123,232.00 | 9% 27.11K to 29.61K | 4% |
| 25-May-17 4:38 PM View: | Integra Lifesciences Holdin... (IART) | 23-May-17 | Grant | 3,544 | -- | -- | 15% 23.57K to 27.11K | |
| 16-Feb-17 4:42 PM View: | Catalent, Inc. (CTLT) | 15-Feb-17 | Market Purchase | 10,000 | $29.27 | $292,700.00 | 114% 8.8K to 18.8K | 5% |
| 26-Aug-16 2:38 PM View: | Catalent, Inc. (CTLT) | 24-Aug-16 | Grant | 5,595 | -- | -- | 175% 3.2K to 8.8K | |
| 26-May-16 4:39 PM View: | Integra Lifesciences Holdin... (IART) | 24-May-16 | Grant | 2,341 | -- | -- | 25% 9.44K to 11.78K | |
| 02-Jun-15 11:39 AM View: | West Pharmaceutical Service... (WST) | 29-May-15 | Market Sale | 20,000 | $54.49 | $1,089,720.00 | (2%) 821.57K to 801.57K | (450%) |
| 27-May-15 5:41 PM View: | Integra Lifesciences Holdin... (IART) | 22-May-15 | Grant | 2,296 | -- | -- | 34% 6.79K to 9.09K | |
| 18-May-15 12:16 PM View: | West Pharmaceutical Service... (WST) | 15-May-15 | Market Sale | 10,000 | $54.13 | $541,260.00 | (1%) 831.57K to 821.57K | (454%) |
| 18-May-15 12:16 PM View: | West Pharmaceutical Service... (WST) | 14-May-15 | Market Sale | 10,000 | $54.44 | $544,449.00 | (1%) 841.57K to 831.57K | (451%) |
| 26-Feb-15 10:25 AM View: | West Pharmaceutical Service... (WST) | 26-Feb-15 | Gift | 15,000 | -- | -- | (2%) 856.57K to 841.57K | |
| 23-Feb-15 1:01 PM View: | West Pharmaceutical Service... (WST) | 17-Feb-15 | Grant | 46,925 | $51.53 | $2,418,050.00 | 6% 809.64K to 856.57K | 483% |
| 06-Feb-15 11:19 AM View: | West Pharmaceutical Service... (WST) | 05-Feb-15 | Gift | 750 | -- | -- | (< 1%) 809.9K to 809.15K | |
| 21-Jan-15 12:25 PM View: | West Pharmaceutical Service... (WST) | 12-Jan-15 | Gift | 9,300 | -- | -- | (1%) 819.2K to 809.9K | |
| 23-Dec-14 10:48 AM View: | West Pharmaceutical Service... (WST) | 19-Dec-14 | Grant | 24 | $54.67 | $1,301.15 | < 1% 819.18K to 819.2K | 451% |
| 15-Dec-14 3:17 PM View: | West Pharmaceutical Service... (WST) | 09-Dec-14 | Gift | 10,000 | -- | -- | (1%) 829.18K to 819.18K | |
| 09-Dec-14 4:30 PM View: | West Pharmaceutical Service... (WST) | 05-Dec-14 | Grant | 24 | $53.94 | $1,301.03 | < 1% 829.15K to 829.18K | 458% |
| 25-Nov-14 10:45 AM View: | West Pharmaceutical Service... (WST) | 21-Nov-14 | Grant | 26 | $50.89 | $1,301.26 | < 1% 829.13K to 829.15K | 492% |
| 20-Nov-14 2:37 PM View: | West Pharmaceutical Service... (WST) | 20-Nov-14 | Market Sale | 4,082 | $50.91 | $207,832.00 | (< 1%) 833.21K to 829.13K | (491%) |
| 20-Nov-14 2:37 PM View: | West Pharmaceutical Service... (WST) | 19-Nov-14 | Market Sale | 5,918 | $50.84 | $300,892.00 | (< 1%) 839.13K to 833.21K | (492%) |
| 20-Nov-14 2:37 PM View: | West Pharmaceutical Service... (WST) | 18-Nov-14 | Market Sale | 10,000 | $51.72 | $517,237.00 | (1%) 849.13K to 839.13K | (482%) |
| 18-Nov-14 1:45 PM View: | West Pharmaceutical Service... (WST) | 12-Nov-14 | Gift | 5,000 | -- | -- | (< 1%) 854.13K to 849.13K | |
| 12-Nov-14 9:33 AM View: | West Pharmaceutical Service... (WST) | 07-Nov-14 | Grant | 26 | $49.99 | $1,301.24 | < 1% 854.1K to 854.13K | 502% |
| 28-Oct-14 1:37 PM View: | West Pharmaceutical Service... (WST) | 24-Oct-14 | Grant | 29 | $45.48 | $1,301.18 | < 1% 854.07K to 854.1K | 562% |
| 15-Oct-14 10:27 AM View: | West Pharmaceutical Service... (WST) | 10-Oct-14 | Grant | 29 | $44.29 | $1,300.80 | < 1% 853.48K to 853.51K | 582% |
| 29-Sep-14 2:31 PM View: | West Pharmaceutical Service... (WST) | 29-Sep-14 | Gift | 11,000 | -- | -- | (1%) 864.48K to 853.48K | |
| 29-Sep-14 2:31 PM View: | West Pharmaceutical Service... (WST) | 26-Sep-14 | Grant | 29 | $44.50 | $1,301.18 | < 1% 864.45K to 864.48K | 578% |
| 16-Sep-14 2:28 PM View: | West Pharmaceutical Service... (WST) | 12-Sep-14 | Grant | 30 | $43.62 | $1,301.18 | < 1% 864.42K to 864.46K | 592% |
| 02-Sep-14 12:06 PM View: | West Pharmaceutical Service... (WST) | 29-Aug-14 | Grant | 31 | $42.43 | $1,300.90 | < 1% 864.39K to 864.42K | 611% |
| 28-Aug-14 9:37 AM View: | West Pharmaceutical Service... (WST) | 28-Aug-14 | Gift | 6,000 | -- | -- | (< 1%) 870.39K to 864.39K | |
| 26-Aug-14 11:18 AM View: | West Pharmaceutical Service... (WST) | 25-Aug-14 | Gift | 7,300 | -- | -- | (< 1%) 877.7K to 870.39K | |
| 19-Aug-14 3:56 PM View: | West Pharmaceutical Service... (WST) | 15-Aug-14 | Grant | 31 | $42.02 | $1,300.94 | < 1% 877.22K to 877.25K | 618% |
| 04-Aug-14 2:58 PM View: | West Pharmaceutical Service... (WST) | 01-Aug-14 | Grant | 32 | $40.24 | $1,300.96 | < 1% 877.18K to 877.22K | 650% |
| 22-Jul-14 9:45 AM View: | West Pharmaceutical Service... (WST) | 18-Jul-14 | Grant | 32 | $40.33 | $1,301.05 | < 1% 877.15K to 877.18K | 650% |
| 22-Jul-14 9:45 AM View: | West Pharmaceutical Service... (WST) | 10-Jul-14 | Gift | 500 | -- | -- | (< 1%) 877.65K to 877.15K |