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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-20 12:12 PM View:  | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 266 | $56.46 | $15,018.40 | < 1% 45.68K to 45.95K | |
| 24-Jul-19 8:54 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 1,184 | -- | -- | 3% 44.5K to 45.68K | |
| 30-May-19 7:36 PM View: | Catalent, Inc. (CTLT) | 29-May-19 | Market Purchase | 44,500 | $45.13 | $2,008,280.00 | 100% 0 to 44.5K | < 1% |
| 01-Mar-11 7:27 PM View: | Martek Biosciences Corp. (MATK) | 25-Feb-11 | Grant | 40,468 | -- | -- | 100% 0 to 40.47K | |
| 01-Mar-11 7:27 PM View: | Martek Biosciences Corp. (MATK) | 25-Feb-11 | Disposition | 40,468 | $31.50 | $1,274,740.00 | (100%) 40.47K to 0 | < 1% |
| 25-Feb-11 12:12 PM View: | Martek Biosciences Corp. (MATK) | 18-Feb-11 | Disposition (change in control) | 22,879 | $31.50 | $720,688.00 | (86%) 26.72K to 3.84K | < 1% |
| 25-Feb-11 12:12 PM View: | Martek Biosciences Corp. (MATK) | 18-Feb-11 | Disposition (change in control) | 3,840 | $31.50 | $120,958.00 | (100%) 3.84K to 0 | < 1% |
| 23-Mar-10 3:53 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-10 | Payment of Exercise | 2,393 | $23.88 | $57,144.80 | (8%) 29.11K to 26.72K | 1% |
| 23-Mar-10 3:53 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-10 | Option Exercise | 7,305 | -- | -- | 33% 21.81K to 29.11K | |
| 11-Mar-10 4:43 PM View: | Martek Biosciences Corp. (MATK) | 09-Mar-10 | Payment of Exercise | 11,005 | $22.51 | $247,741.00 | (34%) 32.81K to 21.81K | (< 1%) |
| 11-Mar-10 4:43 PM View: | Martek Biosciences Corp. (MATK) | 09-Mar-10 | Option Exercise | 16,000 | $12.00 | $192,000.00 | 95% 16.81K to 32.81K | |
| 19-Jan-10 4:11 PM View: | Martek Biosciences Corp. (MATK) | 24-Dec-09 | Gift | 1,000 | -- | -- | (6%) 17.83K to 16.83K | |
| 23-Mar-09 4:05 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-09 | Payment of Exercise | 1,651 | $17.07 | $28,182.60 | (8%) 19.49K to 17.84K | (7%) |
| 23-Mar-09 4:05 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-09 | Option Exercise | 4,795 | -- | -- | 33% 14.69K to 19.49K | |
| 20-Jan-09 9:24 AM View: | Martek Biosciences Corp. (MATK) | 22-Dec-08 | Gift | 1,000 | -- | -- | (6%) 15.69K to 14.69K | |
| 21-Mar-08 1:44 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-08 | Payment of Exercise | 960 | $30.39 | $29,174.40 | (6%) 16.65K to 15.69K | 40% |
| 21-Mar-08 1:44 PM View: | Martek Biosciences Corp. (MATK) | 19-Mar-08 | Option Exercise | 2,788 | -- | -- | 20% 13.86K to 16.65K | |
| 18-Dec-07 4:27 PM View: | Martek Biosciences Corp. (MATK) | 18-Dec-07 | Option Exercise | 50,000 | $15.50 | $775,000.00 | 1294% 3.86K to 53.86K | |
| 18-Dec-07 4:27 PM View: | Martek Biosciences Corp. (MATK) | 18-Dec-07 | Market Option Sale | 40,000 | $28.12 | $1,124,900.00 | (74%) 53.86K to 13.86K | 35% |
| 05-Apr-07 11:10 AM View: | Martek Biosciences Corp. (MATK) | 04-Apr-07 | Market Purchase | 3,864 | $21.22 | $82,000.20 | (1345930%) 0 to 3.86K | (14%) |
| 15-Sep-03 10:00 PM View: | Martek Biosciences Corp. (MATK) | 15-Sep-03 | Market Option Sale | 17,082 | $51.15 | $873,714.00 | (100%) 17.08K to 0 | 64% |
| 15-Sep-03 10:00 PM View: | Martek Biosciences Corp. (MATK) | 12-Sep-03 | Market Option Sale | 8,541 | $51.81 | $442,536.00 | (100%) 8.54K to 0 | 65% |
| 15-Sep-03 10:00 PM View: | Martek Biosciences Corp. (MATK) | 11-Sep-03 | Option Exercise | 38,000 | $9.58 | $364,000.00 | (148%) (-25.62K) to 12.38K | |
| 15-Sep-03 10:00 PM View: | Martek Biosciences Corp. (MATK) | 11-Sep-03 | Market Option Sale | 12,377 | $50.78 | $628,450.00 | (100%) 12.38K to 0 | 64% |