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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 12:39 PM View:  | Catalent, Inc. (CTLT) | 02-Aug-24 | Sale | 3,859 | $59.67 | $230,267.00 | (9%) 43.23K to 39.37K | |
| 30-Jul-24 5:04 PM View: | Catalent, Inc. (CTLT) | 26-Jul-24 | Grant | 15,338 | -- | -- | 55% 27.89K to 43.23K | |
| 14-Mar-23 4:14 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-23 | Payment of Exercise | 959 | $52.61 | $50,453.00 | (5%) 19.41K to 18.45K | |
| 14-Mar-23 4:14 PM View: | Integra Lifesciences Holdin... (IART) | 12-Mar-23 | Payment of Exercise | 972 | $52.87 | $51,389.60 | (5%) 20.38K to 19.41K | |
| 14-Mar-23 4:14 PM View: | Integra Lifesciences Holdin... (IART) | 11-Mar-23 | Payment of Exercise | 760 | $52.87 | $40,181.20 | (4%) 21.14K to 20.38K | |
| 14-Mar-23 4:14 PM View: | Integra Lifesciences Holdin... (IART) | 10-Mar-23 | Grant | 2,532 | -- | -- | 14% 18.61K to 21.14K | |
| 28-Feb-23 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 27-Feb-23 | Private Sale | 3,767 | $57.00 | $214,731.00 | (17%) 22.37K to 18.61K | |
| 15-Feb-23 4:07 PM View: | Integra Lifesciences Holdin... (IART) | 13-Feb-23 | Grant | 4,375 | -- | -- | 24% 18.0K to 22.37K | |
| 11-Aug-22 4:19 PM View: | Integra Lifesciences Holdin... (IART) | 10-Aug-22 | Private Sale | 1,165 | $55.81 | $65,019.60 | (6%) 19.16K to 18.0K | |
| 05-Aug-22 4:58 PM View: | Integra Lifesciences Holdin... (IART) | 03-Aug-22 | Payment of Exercise | 293 | $55.34 | $16,214.60 | (2%) 19.45K to 19.16K | |
| 03-Aug-22 4:39 PM View: | Integra Lifesciences Holdin... (IART) | 01-Aug-22 | Payment of Exercise | 456 | $56.87 | $25,932.70 | (2%) 19.91K to 19.45K | |
| 16-Jun-22 5:08 PM View: | Integra Lifesciences Holdin... (IART) | 15-Jun-22 | Private Sale | 900 | $55.93 | $50,337.00 | (4%) 20.81K to 19.91K | |
| 25-May-22 4:23 PM View: | Integra Lifesciences Holdin... (IART) | 24-May-22 | Private Sale | 250 | $59.85 | $14,962.50 | (1%) 21.06K to 20.81K | |
| 15-Mar-22 4:42 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-22 | Payment of Exercise | 1,437 | $65.11 | $93,563.10 | (6%) 22.5K to 21.06K | |
| 15-Mar-22 4:42 PM View: | Integra Lifesciences Holdin... (IART) | 12-Mar-22 | Payment of Exercise | 1,215 | $65.11 | $79,108.60 | (5%) 23.71K to 22.5K | |
| 15-Mar-22 4:42 PM View: | Integra Lifesciences Holdin... (IART) | 11-Mar-22 | Grant | 9,655 | -- | -- | 69% 14.06K to 23.71K | |
| 01-Mar-22 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 28-Feb-22 | Private Sale | 1,254 | $67.03 | $84,055.60 | (8%) 15.31K to 14.06K | |
| 14-Feb-22 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 11-Feb-22 | Grant | 7,962 | -- | -- | 108% 7.35K to 15.31K | |
| 03-Aug-21 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 03-Aug-21 | Payment of Exercise | 189 | $70.62 | $13,347.20 | (3%) 7.54K to 7.35K | |
| 03-Aug-21 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 01-Aug-21 | Payment of Exercise | 286 | $72.39 | $20,703.50 | (4%) 7.83K to 7.54K | |
| 11-May-21 4:31 PM View: | Integra Lifesciences Holdin... (IART) | 10-May-21 | Option Exercise | 5,335 | $49.83 | $265,853.00 | 68% 7.83K to 13.16K | 3% |
| 11-May-21 4:31 PM View: | Integra Lifesciences Holdin... (IART) | 10-May-21 | Private Option Sale | 5,335 | $75.00 | $400,125.00 | (41%) 13.16K to 7.83K | |
| 15-Apr-21 4:11 PM View: | Integra Lifesciences Holdin... (IART) | 14-Apr-21 | Option Exercise | 5,225 | $51.94 | $271,400.00 | 59% 8.91K to 14.13K | (2%) |
| 15-Apr-21 4:11 PM View: | Integra Lifesciences Holdin... (IART) | 14-Apr-21 | Planned Private Option Sale | 5,225 | $70.00 | $365,750.00 | (37%) 14.13K to 8.91K | |
| 15-Apr-21 4:11 PM View: | Integra Lifesciences Holdin... (IART) | 14-Apr-21 | Sale (Planned) | 1,081 | $70.00 | $75,670.00 | (12%) 8.91K to 7.83K | |
| 16-Mar-21 4:11 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-21 | Payment of Exercise | 411 | $68.10 | $27,989.10 | (4%) 9.32K to 8.91K | |
| 16-Mar-21 4:11 PM View: | Integra Lifesciences Holdin... (IART) | 12-Mar-21 | Grant | 1,815 | -- | -- | 24% 7.5K to 9.32K | |
| 10-Nov-20 4:10 PM View: | Integra Lifesciences Holdin... (IART) | 09-Nov-20 | Option Exercise | 6,976 | $36.64 | $255,627.00 | 84% 8.26K to 15.23K | |
| 10-Nov-20 4:10 PM View: | Integra Lifesciences Holdin... (IART) | 09-Nov-20 | Option Sale | 6,976 | $52.38 | $365,407.00 | (46%) 15.23K to 8.26K | |
| 10-Nov-20 4:10 PM View: | Integra Lifesciences Holdin... (IART) | 09-Nov-20 | Sale | 754 | $52.38 | $39,495.00 | (9%) 8.26K to 7.5K | |
| 04-Aug-20 4:14 PM View: | Integra Lifesciences Holdin... (IART) | 03-Aug-20 | Grant | 2,087 | -- | -- | 34% 6.17K to 8.26K | |
| 04-Aug-20 4:14 PM View: | Integra Lifesciences Holdin... (IART) | 01-Aug-20 | Payment of Exercise | 286 | $47.75 | $13,656.50 | (4%) 6.46K to 6.17K | (7%) |
| 08-Jun-20 4:18 PM View: | Integra Lifesciences Holdin... (IART) | 05-Jun-20 | Private Sale | 3,475 | $55.00 | $191,125.00 | (35%) 9.93K to 6.46K | |
| 17-Mar-20 4:14 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-20 | Grant | 2,075 | -- | -- | 23% 9.1K to 11.18K | |
| 17-Mar-20 4:14 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-20 | Payment of Exercise | 1,246 | $43.39 | $54,063.90 | (11%) 11.18K to 9.93K | |
| 18-Feb-20 4:39 PM View: | Integra Lifesciences Holdin... (IART) | 13-Feb-20 | Grant | 3,359 | -- | -- | 58% 5.74K to 9.1K | |
| 02-Aug-19 6:11 PM View: | Integra Lifesciences Holdin... (IART) | 01-Aug-19 | Grant | 3,154 | -- | -- | 122% 2.59K to 5.74K | |
| 30-Jul-19 4:31 PM View: | Integra Lifesciences Holdin... (IART) | 29-Jul-19 | Private Sale | 2,380 | $63.00 | $149,940.00 | (48%) 4.97K to 2.59K | |
| 18-Mar-19 6:54 PM View: | Integra Lifesciences Holdin... (IART) | 15-Mar-19 | Market Sale | 1,291 | $55.90 | $72,166.90 | (21%) 6.26K to 4.97K | (< 1%) |
| 15-Mar-19 5:21 PM View: | Integra Lifesciences Holdin... (IART) | 14-Mar-19 | Payment of Exercise | 420 | $56.14 | $23,578.80 | (6%) 6.68K to 6.26K | |
| 15-Mar-19 5:21 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-19 | Grant | 1,227 | -- | -- | 20% 6.28K to 7.51K | |
| 15-Mar-19 5:21 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-19 | Payment of Exercise | 831 | $55.91 | $46,461.20 | (11%) 7.51K to 6.68K | |
| 19-Feb-19 5:16 PM View: | Integra Lifesciences Holdin... (IART) | 14-Feb-19 | Grant | 3,469 | -- | -- | 42% 8.22K to 11.69K | |
| 05-Feb-19 6:23 PM View: | Integra Lifesciences Holdin... (IART) | 01-Feb-19 | Payment of Exercise | 271 | $47.41 | $12,848.10 | (9%) 3.08K to 2.81K | (8%) |
| 10-Aug-18 4:37 PM View: | Integra Lifesciences Holdin... (IART) | 09-Aug-18 | Market Sale | 4,432 | $63.10 | $279,665.00 | (59%) 7.52K to 3.08K | 19% |
| 15-Mar-18 4:23 PM View: | Integra Lifesciences Holdin... (IART) | 14-Mar-18 | Payment of Exercise | 407 | $56.14 | $22,849.00 | (5%) 7.92K to 7.52K | 9% |
| 15-Mar-18 4:23 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-18 | Grant | 1,185 | -- | -- | 16% 7.22K to 8.41K | |
| 15-Mar-18 4:23 PM View: | Integra Lifesciences Holdin... (IART) | 13-Mar-18 | Payment of Exercise | 483 | $56.23 | $27,159.10 | (6%) 8.41K to 7.92K | 9% |
| 20-Feb-18 4:28 PM View: | Integra Lifesciences Holdin... (IART) | 15-Feb-18 | Grant | 2,557 | -- | -- | 55% 4.67K to 7.22K | |
| 05-Feb-18 4:09 PM View: | Integra Lifesciences Holdin... (IART) | 01-Feb-18 | Payment of Exercise | 262 | $53.41 | $13,993.40 | (5%) 4.93K to 4.67K | 4% |