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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:53 PM View:  | Catalent, Inc. (CTLT) | 29-Jul-24 | Sale | 9,088 | $58.76 | $534,011.00 | (5%) 186.61K to 177.52K | |
| 30-Jul-24 4:53 PM View: | Catalent, Inc. (CTLT) | 26-Jul-24 | Grant | 98,671 | -- | -- | 112% 87.94K to 186.61K | |
| 12-Dec-23 7:27 PM View: | Catalent, Inc. (CTLT) | 08-Dec-23 | Grant | 3,761 | -- | -- | 4% 86.1K to 89.86K | |
| 12-Dec-23 7:27 PM View: | Catalent, Inc. (CTLT) | 08-Dec-23 | Payment of Exercise | 1,924 | $37.18 | $71,534.30 | (2%) 89.86K to 87.94K | |
| 25-Aug-23 7:16 PM View: | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 2,071 | $44.54 | $92,244.80 | (2%) 90.08K to 88.0K | |
| 25-Aug-23 7:16 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 3,974 | -- | -- | 5% 86.1K to 90.08K | |
| 03-Aug-23 5:05 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 1,485 | $47.13 | $69,994.60 | (2%) 87.59K to 86.1K | |
| 28-Jul-23 11:35 AM View: | Catalent, Inc. (CTLT) | 26-Jul-23 | Grant | 46,396 | -- | -- | 113% 41.19K to 87.59K | |
| 26-Aug-22 8:20 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 4,646 | $103.04 | $478,724.00 | (10%) 45.84K to 41.19K | |
| 26-Aug-22 8:20 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 10,532 | -- | -- | 30% 35.3K to 45.84K | |
| 28-Jul-22 8:00 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 10,221 | -- | -- | 39% 25.9K to 36.12K | |
| 28-Jul-22 8:00 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 816 | $106.90 | $87,230.40 | (2%) 36.12K to 35.3K | |
| 28-Jul-21 4:28 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 3,009 | -- | -- | 15% 19.62K to 22.63K | |
| 28-Jul-21 4:28 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 993 | $113.05 | $112,259.00 | (4%) 22.63K to 21.63K | |
| 05-Jan-21 9:46 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 148 | $104.42 | $15,454.20 | (< 1%) 19.77K to 19.62K | < 1% |
| 31-Aug-20 5:24 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 8,968 | -- | -- | 60% 15.02K to 23.98K | |
| 31-Aug-20 5:24 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 4,217 | $87.71 | $369,873.00 | (18%) 23.98K to 19.77K | |
| 03-Aug-20 12:02 PM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 2,838 | -- | -- | 23% 12.18K to 15.02K | |
| 28-Jul-20 8:11 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 940 | $81.64 | $76,741.60 | (7%) 13.12K to 12.18K | |
| 13-Apr-20 12:21 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 315 | $56.46 | $17,784.90 | 2% 12.8K to 13.12K | |
| 18-Dec-19 8:51 AM View: | Catalent, Inc. (CTLT) | 16-Dec-19 | Market Sale (Planned) | 7,268 | $53.18 | $386,512.00 | (36%) 20.07K to 12.8K | |
| 11-Sep-19 8:19 AM View: | Catalent, Inc. (CTLT) | 09-Sep-19 | Payment of Exercise | 3,299 | $52.48 | $173,132.00 | (14%) 23.37K to 20.07K | 4% |
| 26-Aug-19 3:50 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 11,626 | -- | -- | 68% 17.21K to 28.84K | |
| 26-Aug-19 3:50 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 5,466 | $55.24 | $301,942.00 | (19%) 28.84K to 23.37K | |
| 30-Jul-19 4:22 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 984 | $57.26 | $56,343.80 | (5%) 18.19K to 17.21K | |
| 24-Jul-19 8:54 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 2,549 | -- | -- | 16% 15.64K to 18.19K | |
| 29-Aug-18 4:51 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 427 | $43.66 | $18,642.80 | 3% 16.07K to 16.5K | (30%) |
| 27-Aug-18 5:24 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 785 | -- | -- | 5% 15.65K to 16.44K | |
| 27-Aug-18 5:24 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 369 | $41.83 | $15,435.30 | (2%) 16.44K to 16.07K | 27% |
| 25-Jul-18 1:46 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 2,052 | -- | -- | 15% 13.6K to 15.65K | |
| 28-Aug-17 12:29 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 1,519 | -- | -- | 12% 12.8K to 14.32K | |
| 28-Aug-17 12:29 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Payment of Exercise | 718 | $35.21 | $25,280.80 | (5%) 14.32K to 13.6K | 13% |
| 01-Aug-17 6:35 PM View: | Catalent, Inc. (CTLT) | 31-Jul-17 | Payment of Exercise | 703 | $34.97 | $24,583.90 | (5%) 13.51K to 12.8K | 12% |
| 26-Jul-17 6:18 PM View: | Catalent, Inc. (CTLT) | 24-Jul-17 | Grant | 1,999 | -- | -- | 17% 11.51K to 13.51K | |
| 12-Sep-16 9:58 PM View: | Catalent, Inc. (CTLT) | 08-Sep-16 | Grant | 7,019 | -- | -- | 156% 4.49K to 11.51K |