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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 4:09 PM View:  | Catalent, Inc. (CTLT) | 25-Jan-24 | Payment of Exercise | 523 | $50.41 | $26,364.40 | (3%) 18.81K to 18.28K | |
| 31-Oct-23 4:32 PM View: | Catalent, Inc. (CTLT) | 27-Oct-23 | Grant | 6,993 | -- | -- | 54% 13.06K to 20.05K | |
| 31-Oct-23 4:32 PM View: | Catalent, Inc. (CTLT) | 27-Oct-23 | Payment of Exercise | 1,245 | $39.32 | $48,953.40 | (6%) 20.05K to 18.81K | |
| 31-Oct-22 5:01 PM View: | Catalent, Inc. (CTLT) | 27-Oct-22 | Grant | 4,149 | -- | -- | 44% 9.33K to 13.48K | |
| 31-Oct-22 5:01 PM View: | Catalent, Inc. (CTLT) | 27-Oct-22 | Payment of Exercise | 421 | $66.27 | $27,899.70 | (3%) 13.48K to 13.06K | |
| 01-Nov-21 8:00 AM View: | Catalent, Inc. (CTLT) | 28-Oct-21 | Grant | 1,402 | -- | -- | 16% 8.57K to 9.97K | |
| 01-Nov-21 8:00 AM View: | Catalent, Inc. (CTLT) | 28-Oct-21 | Payment of Exercise | 638 | $135.50 | $86,449.00 | (6%) 9.97K to 9.33K | |
| 31-Aug-21 10:00 PM View: | Catalent, Inc. (CTLT) | 27-Aug-21 | Payment of Exercise | 199 | $129.85 | $25,840.20 | (2%) 8.77K to 8.57K | (3%) |
| 02-Nov-20 7:21 AM View: | Catalent, Inc. (CTLT) | 29-Oct-20 | Grant | 2,125 | -- | -- | 32% 6.64K to 8.77K | |
| 28-Aug-20 6:47 PM View: | Catalent, Inc. (CTLT) | 27-Aug-20 | Grant | 661 | -- | -- | 11% 5.98K to 6.64K | |
| 24-Aug-20 6:16 PM View: | Catalent, Inc. (CTLT) | 22-Aug-20 | Payment of Exercise | 951 | $86.49 | $82,252.00 | (14%) 6.93K to 5.98K | |
| 26-Aug-19 3:49 PM View: | Catalent, Inc. (CTLT) | 23-Aug-19 | Payment of Exercise | 1,255 | $53.15 | $66,703.20 | (15%) 8.19K to 6.93K | |
| 26-Aug-19 3:49 PM View: | Catalent, Inc. (CTLT) | 22-Aug-19 | Grant | 3,167 | -- | -- | 63% 5.02K to 8.19K | |
| 20-Feb-19 3:53 PM View: | Catalent, Inc. (CTLT) | 16-Feb-19 | Payment of Exercise | 358 | $42.03 | $15,046.70 | (7%) 5.38K to 5.02K | (< 1%) |
| 24-Aug-18 2:49 PM View: | Catalent, Inc. (CTLT) | 23-Aug-18 | Grant | 4,183 | -- | -- | 351% 1.19K to 5.38K |