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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-16 10:08 AM View:  | OMNOVA Solutions Inc. (OMN) | 23-Jan-16 | Payment of Exercise | 34,517 | $5.10 | $176,037.00 | (3%) 1.12M to 1.09M | (58%) |
| 21-Jan-16 6:14 PM View: | OMNOVA Solutions Inc. (OMN) | 20-Jan-16 | Grant | 132,800 | -- | -- | 13% 988.58K to 1.12M | |
| 10-Nov-15 4:05 PM View: | Steris Plc (STE) | 09-Nov-15 | Market Sale (Planned) | 8,000 | $73.73 | $589,860.00 | (23%) 34.34K to 26.34K | (151%) |
| 02-Nov-15 4:04 PM View: | Steris Corp. (STE) | 02-Nov-15 | Disposition | 34,338 | -- | -- | (100%) 34.34K to 0 | |
| 02-Nov-15 5:09 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 34,338 | -- | -- | 100% 0 to 34.34K | |
| 31-Aug-15 6:37 PM View: | Steris Corp. (STE) | 31-Aug-15 | Grant | 2,107 | $64.05 | $134,953.00 | 7% 32.23K to 34.34K | 91% |
| 26-Feb-15 5:01 PM View: | Steris Corp. (STE) | 25-Feb-15 | Payment of Exercise | 7,760 | $64.80 | $502,848.00 | (19%) 39.99K to 32.23K | (90%) |
| 26-Feb-15 5:01 PM View: | Steris Corp. (STE) | 25-Feb-15 | Option Exercise | 20,000 | $25.14 | $502,800.00 | 100% 19.99K to 39.99K | |
| 23-Jan-15 11:24 AM View: | OMNOVA Solutions Inc. (OMN) | 21-Jan-15 | Grant | 99,100 | -- | -- | 11% 889.48K to 988.58K | |
| 20-Jan-15 1:56 PM View: | OMNOVA Solutions Inc. (OMN) | 18-Jan-15 | Payment of Exercise | 57,861 | $7.47 | $432,222.00 | (6%) 947.34K to 889.48K | (8%) |
| 06-Oct-14 4:08 PM View: | OMNOVA Solutions Inc. (OMN) | 06-Oct-14 | Market Purchase | 23,150 | $5.47 | $126,630.00 | 3% 924.19K to 947.34K | 47% |
| 08-Aug-14 8:29 AM View: | Steris Corp. (STE) | 06-Aug-14 | Grant | 2,619 | $51.53 | $134,957.00 | 15% 17.37K to 19.99K | 142% |
| 23-Jun-14 2:53 PM View: | OMNOVA Solutions Inc. (OMN) | 20-Jun-14 | Payment of Exercise | 33,215 | $9.57 | $317,868.00 | (3%) 957.4K to 924.19K | 16% |
| 30-Jan-14 4:34 PM View: | OMNOVA Solutions Inc. (OMN) | 29-Jan-14 | Option Exercise | 50,000 | $5.90 | $295,000.00 | 5% 957.4K to 1.01M | |
| 30-Jan-14 4:34 PM View: | OMNOVA Solutions Inc. (OMN) | 29-Jan-14 | Market Option Sale | 50,000 | $9.20 | $460,000.00 | (5%) 1.01M to 957.4K | 12% |
| 24-Jan-14 4:29 PM View: | OMNOVA Solutions Inc. (OMN) | 22-Jan-14 | Grant | 85,600 | -- | -- | 10% 871.8K to 957.4K | |
| 12-Aug-13 5:20 PM View: | Steris Corp. (STE) | 08-Aug-13 | Grant | 3,073 | $43.92 | $134,966.00 | 21% 14.3K to 17.37K | 189% |
| 25-Jun-13 2:19 PM View: | OMNOVA Solutions Inc. (OMN) | 22-Jun-13 | Payment of Exercise | 33,215 | $7.59 | $252,102.00 | (4%) 905.02K to 871.8K | (6%) |
| 13-Jun-13 5:14 PM View: | Steris Corp. (STE) | 12-Jun-13 | Option Exercise | 10,000 | $20.42 | $204,200.00 | 70% 14.3K to 24.3K | |
| 13-Jun-13 5:14 PM View: | Steris Corp. (STE) | 12-Jun-13 | Market Option Sale | 10,000 | $44.09 | $440,928.00 | (41%) 24.3K to 14.3K | (188%) |
| 25-Jan-13 4:46 PM View: | OMNOVA Solutions Inc. (OMN) | 23-Jan-13 | Grant | 121,677 | -- | -- | 15% 789.54K to 911.22K | |
| 25-Jan-13 4:46 PM View: | OMNOVA Solutions Inc. (OMN) | 23-Jan-13 | Payment of Exercise | 6,197 | $7.80 | $48,336.60 | (< 1%) 911.22K to 905.02K | (3%) |
| 30-Nov-12 4:43 PM View: | Steris Corp. (STE) | 29-Nov-12 | Option Exercise | 10,000 | $22.98 | $229,800.00 | 70% 14.3K to 24.3K | |
| 30-Nov-12 4:43 PM View: | Steris Corp. (STE) | 29-Nov-12 | Market Option Sale | 10,000 | $34.19 | $341,919.00 | (41%) 24.3K to 14.3K | (275%) |
| 07-Aug-12 8:38 AM View: | Steris Corp. (STE) | 03-Aug-12 | Grant | 1,158 | -- | -- | 9% 13.14K to 14.3K | |
| 07-Aug-12 8:38 AM View: | Steris Corp. (STE) | 03-Aug-12 | Option Exercise | 10,000 | $20.89 | $208,900.00 | 70% 14.3K to 24.3K | |
| 07-Aug-12 8:38 AM View: | Steris Corp. (STE) | 03-Aug-12 | Market Option Sale | 10,000 | $32.23 | $322,335.00 | (41%) 24.3K to 14.3K | (301%) |
| 03-Jul-12 4:19 PM View: | OMNOVA Solutions Inc. (OMN) | 03-Jul-12 | Option Exercise | 19,123 | $4.15 | $79,360.50 | 2% 789.54K to 808.66K | |
| 03-Jul-12 4:19 PM View: | OMNOVA Solutions Inc. (OMN) | 03-Jul-12 | Market Option Sale | 19,123 | $7.99 | $152,793.00 | (2%) 808.66K to 789.54K | (< 1%) |
| 25-Jun-12 2:43 PM View: | OMNOVA Solutions Inc. (OMN) | 24-Jun-12 | Payment of Exercise | 83,481 | $7.67 | $640,299.00 | (10%) 873.02K to 789.54K | (5%) |
| 01-May-12 11:22 AM View: | OMNOVA Solutions Inc. (OMN) | 30-Apr-12 | Option Exercise | 77,050 | $4.15 | $319,758.00 | 9% 872.99K to 950.04K | |
| 01-May-12 11:22 AM View: | OMNOVA Solutions Inc. (OMN) | 30-Apr-12 | Market Option Sale | 77,050 | $7.85 | $605,182.00 | (8%) 950.04K to 872.99K | (2%) |
| 01-May-12 11:22 AM View: | OMNOVA Solutions Inc. (OMN) | 27-Apr-12 | Option Exercise | 23,827 | $4.15 | $98,882.10 | 3% 872.99K to 896.82K | |
| 01-May-12 11:22 AM View: | OMNOVA Solutions Inc. (OMN) | 27-Apr-12 | Market Option Sale | 23,827 | $7.79 | $185,508.00 | (3%) 896.82K to 872.99K | (3%) |
| 26-Mar-12 3:56 PM View: | OMNOVA Solutions Inc. (OMN) | 23-Mar-12 | Option Exercise | 120,000 | $4.15 | $498,000.00 | 14% 873.05K to 993.05K | |
| 26-Mar-12 3:56 PM View: | OMNOVA Solutions Inc. (OMN) | 23-Mar-12 | Market Option Sale | 120,000 | $6.58 | $789,240.00 | (12%) 993.05K to 873.05K | (22%) |
| 20-Jan-12 4:59 PM View: | OMNOVA Solutions Inc. (OMN) | 18-Jan-12 | Grant | 217,630 | -- | -- | 32% 672.26K to 889.89K | |
| 20-Jan-12 4:59 PM View: | OMNOVA Solutions Inc. (OMN) | 18-Jan-12 | Payment of Exercise | 18,444 | $5.21 | $96,093.20 | (2%) 889.89K to 871.45K | (55%) |
| 04-Aug-11 8:38 PM View: | Steris Corp. (STE) | 03-Aug-11 | Grant | 1,186 | -- | -- | 10% 11.96K to 13.14K | |
| 27-Jun-11 5:11 PM View: | OMNOVA Solutions Inc. (OMN) | 24-Jun-11 | Payment of Exercise | 58,730 | $8.04 | $472,189.00 | (8%) 732.01K to 673.28K | (< 1%) |
| 22-Jun-11 4:50 PM View: | OMNOVA Solutions Inc. (OMN) | 20-Jun-11 | Grant | 70,000 | -- | -- | 11% 662.01K to 732.01K | |
| 01-Jun-11 2:07 PM View: | OMNOVA Solutions Inc. (OMN) | 31-May-11 | Option Exercise | 30,113 | $8.20 | $246,927.00 | 5% 661.06K to 691.17K | |
| 01-Jun-11 2:07 PM View: | OMNOVA Solutions Inc. (OMN) | 31-May-11 | Market Option Sale | 30,113 | $9.35 | $281,557.00 | (4%) 691.17K to 661.06K | 14% |
| 13-May-11 12:36 PM View: | Steris Corp. (STE) | 11-May-11 | Option Exercise | 10,000 | $21.51 | $215,100.00 | 84% 11.96K to 21.95K | |
| 13-May-11 12:36 PM View: | Steris Corp. (STE) | 11-May-11 | Market Option Sale | 10,000 | $36.04 | $360,351.00 | (46%) 21.95K to 11.96K | (268%) |
| 04-May-11 4:30 PM View: | OMNOVA Solutions Inc. (OMN) | 02-May-11 | Option Exercise | 77,387 | $8.20 | $634,573.00 | 12% 660.54K to 737.93K | |
| 04-May-11 4:30 PM View: | OMNOVA Solutions Inc. (OMN) | 02-May-11 | Market Option Sale | 77,387 | $9.28 | $718,194.00 | (10%) 737.93K to 660.54K | 13% |
| 05-Aug-10 4:35 PM View: | Steris Corp. (STE) | 04-Aug-10 | Grant | 1,159 | -- | -- | 11% 10.8K to 11.96K | |
| 13-Jul-10 2:39 PM View: | OMNOVA Solutions Inc. (OMN) | 12-Jul-10 | Payment of Exercise | 31,463 | $7.92 | $249,187.00 | (5%) 692.42K to 660.96K | (2%) |
| 24-Jun-10 4:31 PM View: | OMNOVA Solutions Inc. (OMN) | 22-Jun-10 | Grant | 70,000 | -- | -- | 11% 622.03K to 692.03K |