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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 12:51 PM View:  | Catalent, Inc. (CTLT) | 02-Aug-24 | Sale | 666 | $59.55 | $39,660.30 | (2%) 40.3K to 39.63K | |
| 30-Jul-24 4:39 PM View: | Catalent, Inc. (CTLT) | 29-Jul-24 | Sale | 283 | $58.69 | $16,609.30 | (< 1%) 40.58K to 40.3K | |
| 30-Jul-24 4:39 PM View: | Catalent, Inc. (CTLT) | 26-Jul-24 | Grant | 11,078 | -- | -- | 38% 29.51K to 40.58K | |
| 19-Mar-24 1:38 PM View: | Catalent, Inc. (CTLT) | 15-Mar-24 | Sale (Planned) | 387 | $56.20 | $21,749.40 | (1%) 29.89K to 29.51K | |
| 12-Dec-23 7:26 PM View: | Catalent, Inc. (CTLT) | 08-Dec-23 | Grant | 1,023 | -- | -- | 4% 29.12K to 30.14K | |
| 12-Dec-23 7:26 PM View: | Catalent, Inc. (CTLT) | 08-Dec-23 | Payment of Exercise | 250 | $37.18 | $9,295.00 | (< 1%) 30.14K to 29.89K | |
| 25-Aug-23 7:12 PM View: | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 269 | $44.57 | $11,989.30 | (< 1%) 30.2K to 29.93K | |
| 25-Aug-23 7:12 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 1,081 | -- | -- | 4% 29.12K to 30.2K | |
| 03-Aug-23 4:37 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 5,322 | -- | -- | 22% 23.99K to 29.31K | |
| 03-Aug-23 4:37 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 190 | $47.90 | $9,101.00 | (< 1%) 29.31K to 29.12K | |
| 30-Aug-22 2:37 PM View: | Catalent, Inc. (CTLT) | 26-Aug-22 | Market Sale (Planned) | 1,639 | $104.07 | $170,571.00 | (6%) 25.63K to 23.99K | (14%) |
| 26-Aug-22 8:18 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 1,840 | $103.04 | $189,594.00 | (7%) 27.47K to 25.63K | |
| 26-Aug-22 8:18 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 5,117 | -- | -- | 23% 22.35K to 27.47K | |
| 28-Jul-22 7:58 PM View: | Catalent, Inc. (CTLT) | 27-Jul-22 | Sale (Planned) | 394 | $107.67 | $42,422.00 | (2%) 22.74K to 22.35K | |
| 28-Jul-22 7:58 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 1,115 | -- | -- | 5% 22.08K to 23.19K | |
| 28-Jul-22 7:58 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 450 | $106.90 | $48,105.00 | (2%) 23.19K to 22.74K | |
| 05-Jan-22 4:35 PM View: | Catalent, Inc. (CTLT) | 03-Jan-22 | Grant | 4,017 | -- | -- | 22% 18.06K to 22.08K | |
| 30-Aug-21 9:41 PM View: | Catalent, Inc. (CTLT) | 27-Aug-21 | Market Sale (Planned) | 4,173 | $130.77 | $545,725.00 | (19%) 22.23K to 18.06K | |
| 30-Aug-21 9:41 PM View: | Catalent, Inc. (CTLT) | 26-Aug-21 | Grant | 6,052 | -- | -- | 37% 16.18K to 22.23K | |
| 28-Jul-21 4:27 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 753 | -- | -- | 5% 16.51K to 17.26K | |
| 28-Jul-21 4:27 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 1,079 | $113.04 | $121,967.00 | (6%) 17.26K to 16.18K | |
| 07-Jan-21 7:04 AM View: | Catalent, Inc. (CTLT) | 06-Jan-21 | Market Sale (Planned) | 61 | $104.78 | $6,391.58 | (< 1%) 16.57K to 16.51K | (1%) |
| 05-Jan-21 9:45 PM View: | Catalent, Inc. (CTLT) | 04-Jan-21 | Market Sale (Planned) | 120 | $104.42 | $12,530.40 | (< 1%) 16.69K to 16.57K | < 1% |
| 05-Oct-20 7:55 PM View: | Catalent, Inc. (CTLT) | 02-Oct-20 | Payment of Exercise | 5,200 | $84.94 | $441,688.00 | (20%) 26.25K to 21.05K | |
| 05-Oct-20 7:55 PM View: | Catalent, Inc. (CTLT) | 02-Oct-20 | Option Exercise | 7,347 | $36.02 | $264,639.00 | 39% 18.9K to 26.25K | |
| 05-Oct-20 7:55 PM View: | Catalent, Inc. (CTLT) | 02-Oct-20 | Market Option Sale (Planned) | 4,359 | $85.48 | $372,608.00 | (21%) 21.05K to 16.69K | |
| 31-Aug-20 5:23 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 8,234 | -- | -- | 61% 13.49K to 21.73K | |
| 31-Aug-20 5:23 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Payment of Exercise | 2,823 | $87.71 | $247,605.00 | (13%) 21.73K to 18.9K | |
| 03-Aug-20 12:01 PM View: | Catalent, Inc. (CTLT) | 30-Jul-20 | Grant | 772 | -- | -- | 6% 12.72K to 13.49K | |
| 28-Jul-20 8:11 AM View: | Catalent, Inc. (CTLT) | 24-Jul-20 | Payment of Exercise | 646 | $81.64 | $52,739.40 | (5%) 13.37K to 12.72K | |
| 01-Jul-20 6:15 PM View: | Catalent, Inc. (CTLT) | 29-Jun-20 | Market Sale (Planned) | 2,824 | $72.00 | $203,318.00 | (17%) 16.19K to 13.37K | |
| 13-Apr-20 12:20 PM View: | Catalent, Inc. (CTLT) | 09-Apr-20 | Grant | 243 | $56.46 | $13,719.80 | 2% 15.95K to 16.19K | |
| 26-Aug-19 3:48 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 3,844 | -- | -- | 29% 13.42K to 17.26K | |
| 26-Aug-19 3:48 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Payment of Exercise | 1,317 | $55.24 | $72,751.10 | (8%) 17.26K to 15.95K | |
| 30-Jul-19 4:20 PM View: | Catalent, Inc. (CTLT) | 26-Jul-19 | Payment of Exercise | 1,626 | $57.26 | $93,104.80 | (11%) 15.04K to 13.42K | |
| 24-Jul-19 8:52 PM View: | Catalent, Inc. (CTLT) | 22-Jul-19 | Grant | 1,238 | -- | -- | 9% 13.81K to 15.04K | |
| 29-Aug-18 4:48 PM View: | Catalent, Inc. (CTLT) | 27-Aug-18 | Payment of Exercise | 590 | $43.66 | $25,759.40 | 4% 14.4K to 14.99K | (30%) |
| 27-Aug-18 5:22 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 1,488 | -- | -- | 11% 13.42K to 14.91K | |
| 27-Aug-18 5:22 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Payment of Exercise | 511 | $41.83 | $21,375.10 | (3%) 14.91K to 14.4K | 27% |
| 25-Jul-18 1:45 PM View: | Catalent, Inc. (CTLT) | 23-Jul-18 | Grant | 1,550 | -- | -- | 13% 11.87K to 13.42K | |
| 28-Aug-17 12:28 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Grant | 2,641 | -- | -- | 26% 10.1K to 12.74K | |
| 28-Aug-17 12:28 PM View: | Catalent, Inc. (CTLT) | 24-Aug-17 | Payment of Exercise | 869 | $35.21 | $30,597.50 | (7%) 12.74K to 11.87K | 13% |
| 01-Aug-17 6:34 PM View: | Catalent, Inc. (CTLT) | 31-Jul-17 | Payment of Exercise | 845 | $34.97 | $29,549.70 | (8%) 10.94K to 10.1K | 12% |
| 26-Jul-17 6:09 PM View: | Catalent, Inc. (CTLT) | 24-Jul-17 | Grant | 1,888 | -- | -- | 21% 9.05K to 10.94K |