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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 12:55 PM View:  | Catalent, Inc. (CTLT) | 02-Aug-24 | Sale | 662 | $59.56 | $39,428.70 | (2%) 30.64K to 29.97K | |
| 30-Jul-24 4:45 PM View: | Catalent, Inc. (CTLT) | 29-Jul-24 | Sale | 206 | $58.67 | $12,086.00 | (< 1%) 30.84K to 30.64K | |
| 30-Jul-24 4:45 PM View: | Catalent, Inc. (CTLT) | 26-Jul-24 | Grant | 10,225 | -- | -- | 50% 20.62K to 30.84K | |
| 05-Jun-24 9:35 PM View: | Catalent, Inc. (CTLT) | 04-Jun-24 | Sale | 1,401 | $54.26 | $76,022.60 | (6%) 22.02K to 20.62K | |
| 12-Dec-23 7:24 PM View: | Catalent, Inc. (CTLT) | 08-Dec-23 | Grant | 747 | -- | -- | 3% 21.53K to 22.27K | |
| 12-Dec-23 7:24 PM View: | Catalent, Inc. (CTLT) | 08-Dec-23 | Payment of Exercise | 256 | $37.18 | $9,518.08 | (1%) 22.27K to 22.02K | |
| 25-Aug-23 6:52 PM View: | Catalent, Inc. (CTLT) | 24-Aug-23 | Sale | 276 | $44.56 | $12,298.60 | (1%) 22.32K to 22.04K | |
| 25-Aug-23 6:52 PM View: | Catalent, Inc. (CTLT) | 23-Aug-23 | Grant | 789 | -- | -- | 4% 21.05K to 21.84K | |
| 03-Aug-23 4:47 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 4,790 | -- | -- | 29% 16.45K to 21.24K | |
| 03-Aug-23 4:47 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Sale | 195 | $47.86 | $9,332.70 | (< 1%) 21.24K to 21.05K | |
| 25-Jan-23 5:06 PM View: | Catalent, Inc. (CTLT) | 23-Jan-23 | Sale | 643 | $49.36 | $31,738.50 | (4%) 17.09K to 16.45K | |
| 02-Sep-22 2:43 PM View: | Catalent, Inc. (CTLT) | 31-Aug-22 | Sale (Planned) | 2,216 | $89.59 | $198,531.00 | (11%) 19.31K to 17.09K | |
| 26-Aug-22 8:19 PM View: | Catalent, Inc. (CTLT) | 25-Aug-22 | Sale | 1,517 | $103.04 | $156,312.00 | (7%) 20.83K to 19.31K | |
| 26-Aug-22 8:19 PM View: | Catalent, Inc. (CTLT) | 24-Aug-22 | Grant | 3,733 | -- | -- | 22% 17.09K to 20.83K | |
| 28-Jul-22 7:59 PM View: | Catalent, Inc. (CTLT) | 27-Jul-22 | Sale (Planned) | 591 | $107.67 | $63,633.00 | (3%) 17.69K to 17.09K | |
| 28-Jul-22 7:59 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Grant | 651 | -- | -- | 4% 17.35K to 18.0K | |
| 28-Jul-22 7:59 PM View: | Catalent, Inc. (CTLT) | 26-Jul-22 | Sale | 312 | $106.90 | $33,352.80 | (2%) 18.0K to 17.69K | |
| 01-Feb-22 3:38 PM View: | Catalent, Inc. (CTLT) | 31-Jan-22 | Sale (Planned) | 2,325 | $103.39 | $240,382.00 | (12%) 19.4K to 17.07K | |
| 28-Jul-21 4:28 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Grant | 496 | -- | -- | 3% 16.42K to 16.91K | |
| 28-Jul-21 4:28 PM View: | Catalent, Inc. (CTLT) | 26-Jul-21 | Market Sale (Planned) | 360 | $113.05 | $40,698.00 | (2%) 16.91K to 16.55K | |
| 02-Jun-21 10:14 AM View: | Catalent, Inc. (CTLT) | 01-Jun-21 | Grant | 3,432 | -- | -- | 27% 12.89K to 16.32K |