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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:30 PM View:  | Steris Plc (STE) | 16-Sep-24 | Option Exercise | 20,213 | $114.22 | $2,308,730.00 | 43% 46.5K to 66.71K | |
| 17-Sep-24 4:30 PM View: | Steris Plc (STE) | 16-Sep-24 | Option Sale | 20,213 | $244.45 | $4,941,070.00 | (30%) 66.71K to 46.5K | |
| 17-Sep-24 4:30 PM View: | Steris Plc (STE) | 13-Sep-24 | Option Exercise | 3,119 | $114.22 | $356,252.00 | 7% 46.5K to 49.62K | |
| 17-Sep-24 4:30 PM View: | Steris Plc (STE) | 13-Sep-24 | Option Sale | 3,119 | $248.02 | $773,574.00 | (6%) 49.62K to 46.5K | |
| 12-Sep-24 4:31 PM View: | Steris Plc (STE) | 10-Sep-24 | Grant | 23,332 | $114.22 | $2,664,980.00 | 50% 46.5K to 69.83K | |
| 12-Sep-24 4:31 PM View: | Steris Plc (STE) | 10-Sep-24 | Sale | 23,332 | $247.00 | $5,763,000.00 | (33%) 69.83K to 46.5K | |
| 06-Jun-24 4:34 PM View: | Steris Plc (STE) | 04-Jun-24 | Grant | 3,423 | -- | -- | 8% 43.06K to 46.49K | |
| 05-Jun-24 4:35 PM View: | Steris Plc (STE) | 03-Jun-24 | Payment of Exercise | 2,377 | $228.37 | $542,836.00 | (5%) 45.44K to 43.06K | (1%) |
| 04-Jun-24 4:38 PM View: | Steris Plc (STE) | 31-May-24 | Payment of Exercise | 580 | $222.88 | $129,270.00 | (1%) 46.02K to 45.44K | (4%) |
| 17-May-24 4:31 PM View: | Steris Plc (STE) | 15-May-24 | Option Exercise | 32,000 | $77.07 | $2,466,240.00 | 70% 46.02K to 78.02K | |
| 17-May-24 4:31 PM View: | Steris Plc (STE) | 15-May-24 | Option Sale | 32,000 | $235.39 | $7,532,370.00 | (41%) 78.02K to 46.02K | |
| 02-Jun-23 4:30 PM View: | Steris Plc (STE) | 31-May-23 | Grant | 3,879 | -- | -- | 9% 42.94K to 46.82K | |
| 02-Jun-23 4:30 PM View: | Steris Plc (STE) | 31-May-23 | Payment of Exercise | 830 | $199.97 | $165,975.00 | (2%) 46.82K to 45.99K | |
| 03-Jun-22 5:03 PM View: | Steris Plc (STE) | 02-Jun-22 | Grant | 2,256 | -- | -- | 6% 40.65K to 42.91K | |
| 02-Jun-22 7:05 PM View: | Steris Plc (STE) | 31-May-22 | Payment of Exercise | 1,285 | $228.20 | $293,237.00 | (3%) 41.93K to 40.65K | (1%) |
| 08-Apr-22 5:00 PM View: | Steris Plc (STE) | 07-Apr-22 | Private Sale (Planned) | 8,000 | $250.00 | $2,000,000.00 | (16%) 49.93K to 41.93K | |
| 27-Dec-21 4:32 PM View: | Steris Plc (STE) | 23-Dec-21 | Option Exercise | 30,000 | $69.72 | $2,091,600.00 | 60% 49.93K to 79.93K | |
| 27-Dec-21 4:32 PM View: | Steris Plc (STE) | 23-Dec-21 | Market Option Sale (Planned) | 30,000 | $240.00 | $7,200,000.00 | (38%) 79.93K to 49.93K | |
| 25-Oct-21 4:32 PM View: | Steris Plc (STE) | 22-Oct-21 | Option Exercise | 20,000 | $67.98 | $1,359,600.00 | 40% 49.92K to 69.92K | |
| 25-Oct-21 4:32 PM View: | Steris Plc (STE) | 22-Oct-21 | Market Option Sale (Planned) | 20,000 | $235.00 | $4,700,000.00 | (29%) 69.92K to 49.92K | |
| 05-Oct-21 5:02 PM View: | Steris Plc (STE) | 01-Oct-21 | Grant | 576 | -- | -- | 1% 49.35K to 49.92K | |
| 03-Jun-21 4:45 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 2,292 | -- | -- | 5% 47.04K to 49.34K | |
| 02-Jun-21 4:42 PM View: | Steris Plc (STE) | 01-Jun-21 | Disposition | 1,946 | $188.43 | $366,685.00 | (4%) 48.99K to 47.04K | (< 1%) |
| 13-Oct-20 4:34 PM View: | Steris Plc (STE) | 09-Oct-20 | Option Exercise | 27,920 | $53.52 | $1,494,280.00 | 57% 48.98K to 76.89K | |
| 13-Oct-20 4:34 PM View: | Steris Plc (STE) | 09-Oct-20 | Market Option Sale (Planned) | 27,920 | $188.18 | $5,253,990.00 | (36%) 76.89K to 48.98K | |
| 13-Oct-20 4:34 PM View: | Steris Plc (STE) | 08-Oct-20 | Option Exercise | 80 | $53.52 | $4,281.60 | < 1% 48.98K to 49.05K | |
| 13-Oct-20 4:34 PM View: | Steris Plc (STE) | 08-Oct-20 | Market Option Sale (Planned) | 80 | $187.00 | $14,960.00 | (< 1%) 49.05K to 48.98K | |
| 03-Jun-20 4:34 PM View: | Steris Plc (STE) | 01-Jun-20 | Grant | 2,452 | -- | -- | 5% 47.96K to 50.41K | |
| 03-Jun-20 4:34 PM View: | Steris Plc (STE) | 01-Jun-20 | Disposition | 1,454 | $165.65 | $240,855.00 | (3%) 50.41K to 48.96K | |
| 01-Jun-20 4:33 PM View: | Steris Plc (STE) | 28-May-20 | Disposition | 4,000 | $162.70 | $650,800.00 | (8%) 51.96K to 47.96K | |
| 02-Oct-19 4:39 PM View: | Steris Plc (STE) | 01-Oct-19 | Payment of Exercise | 2,041 | $140.62 | $287,005.00 | (4%) 53.99K to 51.95K | (< 1%) |
| 21-Jun-19 4:29 PM View: | Steris Plc (STE) | 21-Jun-19 | Option Exercise | 19,986 | $45.34 | $906,165.00 | 19% 104.53K to 124.52K | |
| 21-Jun-19 4:29 PM View: | Steris Plc (STE) | 21-Jun-19 | Market Option Sale (Planned) | 19,986 | $143.45 | $2,867,060.00 | (16%) 124.52K to 104.53K | |
| 21-Jun-19 4:29 PM View: | Steris Plc (STE) | 20-Jun-19 | Option Exercise | 2,014 | $45.34 | $91,314.80 | 2% 106.55K to 108.56K | |
| 21-Jun-19 4:29 PM View: | Steris Plc (STE) | 20-Jun-19 | Market Option Sale (Planned) | 2,014 | $146.12 | $294,286.00 | (2%) 108.56K to 106.55K | |
| 03-Jun-19 4:43 PM View: | Steris Plc (STE) | 31-May-19 | Grant | 2,780 | -- | -- | 5% 51.19K to 53.97K | |
| 30-May-19 4:39 PM View: | Steris Plc (STE) | 28-May-19 | Payment of Exercise | 2,673 | $133.92 | $357,968.00 | (5%) 53.86K to 51.19K | < 1% |
| 28-Mar-19 10:16 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 50,458 | -- | -- | (94%) 53.86K to 3.41K | |
| 28-Mar-19 10:16 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 3,406 | -- | -- | (100%) 3.41K to 0 | |
| 28-Mar-19 3:46 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 50,458 | -- | -- | 100% 0 to 50.46K | |
| 28-Mar-19 3:46 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 3,406 | -- | -- | 7% 50.46K to 53.86K | |
| 08-Nov-18 4:32 PM View: | Steris Plc (STE) | 07-Nov-18 | Option Exercise | 34,500 | $32.52 | $1,122,100.00 | 64% 53.84K to 88.34K | |
| 08-Nov-18 4:32 PM View: | Steris Plc (STE) | 07-Nov-18 | Market Option Sale (Planned) | 34,500 | $119.16 | $4,111,000.00 | (39%) 88.34K to 53.84K | (55%) |
| 01-Jun-18 4:55 PM View: | Steris Plc (STE) | 31-May-18 | Grant | 4,240 | -- | -- | 9% 49.59K to 53.83K | |
| 01-Jun-18 4:55 PM View: | Steris Plc (STE) | 30-May-18 | Payment of Exercise | 1,370 | $104.57 | $143,261.00 | (3%) 50.96K to 49.59K | (76%) |
| 24-Oct-17 4:34 PM View: | Steris Plc (STE) | 23-Oct-17 | Option Exercise | 11,000 | $31.87 | $350,570.00 | 22% 50.94K to 61.94K | |
| 24-Oct-17 4:34 PM View: | Steris Plc (STE) | 23-Oct-17 | Market Option Sale (Planned) | 11,000 | $92.00 | $1,012,000.00 | (18%) 61.94K to 50.94K | (98%) |
| 06-Oct-17 4:37 PM View: | Steris Plc (STE) | 04-Oct-17 | Option Exercise | 12,000 | $22.83 | $273,960.00 | 24% 50.94K to 62.94K | |
| 06-Oct-17 4:37 PM View: | Steris Plc (STE) | 04-Oct-17 | Market Option Sale (Planned) | 12,000 | $89.75 | $1,077,000.00 | (19%) 62.94K to 50.94K | (103%) |
| 01-Jun-17 4:46 PM View: | Steris Plc (STE) | 31-May-17 | Payment of Exercise | 2,918 | $77.56 | $226,320.00 | (5%) 53.83K to 50.91K | (134%) |