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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 11:46 AM View:  | West Pharmaceutical Service... (WST) | 11-Mar-24 | Option Exercise | 675 | $173.22 | $116,924.00 | 47% 1.45K to 2.12K | |
| 12-Mar-24 11:46 AM View: | West Pharmaceutical Service... (WST) | 11-Mar-24 | Option Sale | 675 | $358.82 | $242,201.00 | (32%) 2.12K to 1.45K | |
| 12-Mar-24 11:46 AM View: | West Pharmaceutical Service... (WST) | 11-Mar-24 | Sale | 140 | $358.82 | $50,234.40 | (10%) 1.45K to 1.31K | |
| 22-Feb-24 6:47 PM View: | West Pharmaceutical Service... (WST) | 20-Feb-24 | Grant | 179 | -- | -- | 14% 1.27K to 1.45K | |
| 05-Dec-23 7:33 PM View: | West Pharmaceutical Service... (WST) | 01-Dec-23 | Option Exercise | 797 | $156.18 | $124,472.00 | 32% 2.5K to 3.3K | |
| 05-Dec-23 7:33 PM View: | West Pharmaceutical Service... (WST) | 01-Dec-23 | Option Sale | 797 | $349.00 | $278,156.00 | (24%) 3.3K to 2.5K | |
| 05-Dec-23 7:33 PM View: | West Pharmaceutical Service... (WST) | 01-Dec-23 | Sale | 216 | $349.00 | $75,384.90 | (9%) 2.5K to 2.28K | |
| 31-May-23 4:37 PM View: | West Pharmaceutical Service... (WST) | 30-May-23 | Option Exercise | 872 | $143.43 | $125,071.00 | 60% 1.45K to 2.32K | |
| 31-May-23 4:37 PM View: | West Pharmaceutical Service... (WST) | 30-May-23 | Option Exercise | 872 | $339.51 | $296,053.00 | (38%) 2.32K to 1.45K | |
| 09-May-23 3:42 PM View: | West Pharmaceutical Service... (WST) | 05-May-23 | Payment of Exercise | 10 | $368.46 | $3,684.60 | (< 1%) 1.46K to 1.45K | (7%) |
| 23-Feb-23 6:29 PM View: | West Pharmaceutical Service... (WST) | 21-Feb-23 | Grant | 476 | $306.68 | $145,980.00 | 48% 0.98K to 1.46K | |
| 01-Nov-22 2:59 PM View: | West Pharmaceutical Service... (WST) | 31-Oct-22 | Payment of Exercise | 47 | $225.51 | $10,599.00 | (5%) 1.03K to 0.98K | |
| 06-May-22 11:28 AM View: | West Pharmaceutical Service... (WST) | 05-May-22 | Payment of Exercise | 10 | $314.76 | $3,147.60 | (< 1%) 1.07K to 1.06K | |
| 24-Feb-22 3:28 PM View: | West Pharmaceutical Service... (WST) | 22-Feb-22 | Grant | 414 | $369.13 | $152,820.00 | 63% 0.66K to 1.07K | 6% |
| 01-Nov-21 3:05 PM View: | West Pharmaceutical Service... (WST) | 29-Oct-21 | Payment of Exercise | 47 | $429.88 | $20,204.40 | (7%) 0.71K to 0.66K | 0% |
| 07-May-21 2:27 PM View: | West Pharmaceutical Service... (WST) | 05-May-21 | Payment of Exercise | 10 | $328.60 | $3,286.00 | (1%) 0.72K to 0.71K | (< 1%) |
| 19-Mar-21 6:04 AM View: | West Pharmaceutical Service... (WST) | 12-Mar-21 | Grant | 170 | $261.62 | $44,475.40 | 31% 0.55K to 0.71K | 3% |
| 30-Oct-20 11:34 AM View: | West Pharmaceutical Service... (WST) | 29-Oct-20 | Payment of Exercise | 47 | $275.23 | $12,935.80 | (8%) 0.59K to 0.55K | (9%) |
| 07-May-20 7:06 PM View: | West Pharmaceutical Service... (WST) | 05-May-20 | Grant | 102 | -- | -- | 21% 0.49K to 0.59K |