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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 12:33 PM View:  | Catalent, Inc. (CTLT) | 02-Aug-24 | Sale | 1,169 | $59.55 | $69,613.90 | (1%) 114.89K to 113.72K | |
| 30-Jul-24 4:30 PM View: | Catalent, Inc. (CTLT) | 29-Jul-24 | Sale | 349 | $58.70 | $20,486.30 | (< 1%) 115.24K to 114.89K | |
| 30-Jul-24 4:30 PM View: | Catalent, Inc. (CTLT) | 26-Jul-24 | Grant | 18,746 | -- | -- | 19% 96.5K to 115.24K | |
| 12-Dec-23 7:28 PM View: | Catalent, Inc. (CTLT) | 08-Dec-23 | Grant | 1,505 | -- | -- | 2% 95.36K to 96.86K | |
| 12-Dec-23 7:28 PM View: | Catalent, Inc. (CTLT) | 08-Dec-23 | Payment of Exercise | 367 | $37.18 | $13,645.10 | (< 1%) 96.86K to 96.5K | |
| 25-Aug-23 7:05 PM View: | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 396 | $44.49 | $17,618.00 | (< 1%) 96.95K to 96.55K | |
| 25-Aug-23 7:05 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 1,590 | -- | -- | 2% 95.36K to 96.95K | |
| 03-Aug-23 4:21 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 8,870 | -- | -- | 10% 86.77K to 95.64K | |
| 03-Aug-23 4:21 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 281 | $47.59 | $13,372.80 | (< 1%) 95.64K to 95.36K | |
| 26-Aug-22 8:17 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 1,645 | $103.04 | $169,501.00 | (2%) 88.41K to 86.77K | |
| 26-Aug-22 8:17 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 6,771 | -- | -- | 8% 81.64K to 88.41K | |
| 28-Jul-22 7:45 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 1,859 | -- | -- | 2% 80.19K to 82.05K | |
| 28-Jul-22 7:45 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 403 | $106.90 | $43,080.70 | (< 1%) 82.05K to 81.64K | |
| 05-Jul-22 9:46 PM View: | Catalent, Inc. (CTLT) | 01-Jul-22 | Grant | 18,689 | $107.02 | $2,000,100.00 | 30% 61.5K to 80.19K | |
| 05-Jan-22 4:34 PM View: | Catalent, Inc. (CTLT) | 03-Jan-22 | Grant | 4,017 | -- | -- | 7% 57.48K to 61.5K | |
| 30-Aug-21 10:00 PM View: | Catalent, Inc. (CTLT) | 27-Aug-21 | Market Sale (Planned) | 2,262 | $131.13 | $296,619.00 | (4%) 59.74K to 57.48K | |
| 30-Aug-21 10:00 PM View: | Catalent, Inc. (CTLT) | 26-Aug-21 | Grant | 8,008 | -- | -- | 15% 51.73K to 59.74K | |
| 28-Jul-21 4:27 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 885 | -- | -- | 2% 51.31K to 52.2K | |
| 28-Jul-21 4:27 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 465 | $113.05 | $52,568.20 | (< 1%) 52.2K to 51.73K | |
| 05-Jan-21 9:45 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 110 | $104.42 | $11,486.20 | (< 1%) 51.42K to 51.31K | < 1% |
| 23-Dec-20 7:19 AM View: | Catalent, Inc. (CTLT) | 21-Dec-20 | Option Exercise | 13,662 | $32.68 | $446,526.00 | 27% 51.42K to 65.09K | |
| 23-Dec-20 7:19 AM View: | Catalent, Inc. (CTLT) | 21-Dec-20 | Market Option Sale (Planned) | 13,662 | $102.84 | $1,405,040.00 | (21%) 65.09K to 51.42K | |
| 31-Aug-20 5:23 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 11,137 | -- | -- | 25% 44.67K to 55.81K | |
| 31-Aug-20 5:23 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 4,384 | $87.71 | $384,521.00 | (8%) 55.81K to 51.42K | |
| 03-Aug-20 9:03 AM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 1,136 | -- | -- | 3% 43.54K to 44.67K | |
| 28-Jul-20 8:10 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 984 | $81.64 | $80,333.80 | (2%) 44.52K to 43.54K | |
| 29-Jun-20 6:54 PM View: | Catalent, Inc. (CTLT) | 25-Jun-20 | Payment of Exercise | 13,930 | $73.00 | $1,016,890.00 | (21%) 66.78K to 52.84K | |
| 29-Jun-20 6:54 PM View: | Catalent, Inc. (CTLT) | 25-Jun-20 | Option Exercise | 22,255 | $27.97 | $622,541.00 | 50% 44.52K to 66.78K | |
| 29-Jun-20 6:54 PM View: | Catalent, Inc. (CTLT) | 25-Jun-20 | Market Option Sale (Planned) | 8,325 | $73.00 | $607,725.00 | (16%) 52.84K to 44.52K | |
| 13-Apr-20 12:19 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 279 | $56.46 | $15,752.30 | < 1% 44.24K to 44.52K | |
| 27-Nov-19 11:36 AM View: | Catalent, Inc. (CTLT) | 25-Nov-19 | Payment of Exercise | 78,615 | $52.55 | $4,131,220.00 | (47%) 168.11K to 89.5K | |
| 27-Nov-19 11:36 AM View: | Catalent, Inc. (CTLT) | 25-Nov-19 | Option Exercise | 123,880 | $18.35 | $2,272,760.00 | 280% 44.23K to 168.11K | |
| 27-Nov-19 11:36 AM View: | Catalent, Inc. (CTLT) | 25-Nov-19 | Market Option Sale (Planned) | 45,256 | $52.55 | $2,378,200.00 | (51%) 89.5K to 44.24K | |
| 26-Aug-19 3:47 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 12,420 | -- | -- | 35% 35.62K to 48.04K | |
| 26-Aug-19 3:47 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 3,805 | $55.24 | $210,188.00 | (8%) 48.04K to 44.23K | |
| 30-Jul-19 4:20 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 748 | $57.26 | $42,830.50 | (2%) 36.37K to 35.62K | |
| 24-Jul-19 8:52 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 1,639 | -- | -- | 5% 34.73K to 36.37K | |
| 25-Mar-19 5:50 PM View: | Catalent, Inc. (CTLT) | 21-Mar-19 | Payment of Exercise | 6,744 | $42.17 | $284,385.00 | (15%) 44.86K to 38.12K | |
| 25-Mar-19 5:50 PM View: | Catalent, Inc. (CTLT) | 21-Mar-19 | Option Exercise | 13,528 | $10.71 | $144,885.00 | 43% 31.33K to 44.86K | |
| 25-Mar-19 5:50 PM View: | Catalent, Inc. (CTLT) | 21-Mar-19 | Market Option Sale (Planned) | 3,392 | $42.18 | $143,089.00 | (9%) 38.12K to 34.73K | |
| 27-Aug-18 5:21 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 6,757 | -- | -- | 27% 24.58K to 31.33K | |
| 25-Jul-18 1:44 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 2,052 | -- | -- | 9% 22.52K to 24.58K | |
| 28-Aug-17 12:27 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 8,594 | -- | -- | 52% 16.56K to 25.16K | |
| 28-Aug-17 12:27 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Payment of Exercise | 2,633 | $35.21 | $92,707.90 | (10%) 25.16K to 22.52K | 13% |
| 26-Jul-17 8:55 PM View: | Catalent, Inc. (CTLT) | 24-Jul-17 | Grant | 2,499 | -- | -- | 18% 14.06K to 16.56K | |
| 28-Jul-16 6:56 PM View: | Catalent, Inc. (CTLT) | 26-Jul-16 | Grant | 3,069 | -- | -- | 28% 11.0K to 14.07K | |
| 31-Aug-15 8:00 PM View: | Catalent, Inc. (CTLT) | 27-Aug-15 | Grant | 2,347 | -- | -- | 27% 8.65K to 11.0K | |
| 03-Apr-15 5:00 PM View: | Catalent, Inc. (CTLT) | 01-Apr-15 | Payment of Exercise | 39,861 | $30.61 | $1,220,150.00 | (54%) 73.38K to 33.52K | (< 1%) |
| 03-Apr-15 5:00 PM View: | Catalent, Inc. (CTLT) | 01-Apr-15 | Option Exercise | 65,464 | $11.22 | $734,573.00 | 827% 7.92K to 73.38K | |
| 03-Apr-15 5:00 PM View: | Catalent, Inc. (CTLT) | 01-Apr-15 | Market Option Sale | 24,868 | $30.61 | $761,210.00 | (74%) 33.52K to 8.65K | (< 1%) |