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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-19 4:36 PM View:  | Steris Plc (STE) | 04-Jun-19 | Option Exercise | 3,133 | $32.34 | $101,321.00 | 11% 29.16K to 32.29K | |
| 05-Jun-19 4:36 PM View: | Steris Plc (STE) | 04-Jun-19 | Market Option Sale | 3,133 | $135.74 | $425,280.00 | (10%) 32.29K to 29.16K | |
| 05-Jun-19 4:36 PM View: | Steris Plc (STE) | 04-Jun-19 | Market Sale | 5,156 | $135.74 | $699,886.00 | (18%) 29.16K to 24.0K | |
| 28-Mar-19 10:18 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 29,156 | -- | -- | (100%) 29.16K to 0 | |
| 28-Mar-19 3:47 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 29,156 | -- | -- | 100% 0 to 29.16K | |
| 06-Jun-18 4:45 PM View: | Steris Plc (STE) | 05-Jun-18 | Option Exercise | 3,609 | $28.08 | $101,341.00 | 12% 29.16K to 32.77K | |
| 06-Jun-18 4:45 PM View: | Steris Plc (STE) | 05-Jun-18 | Market Option Sale | 3,609 | $105.16 | $379,522.00 | (11%) 32.77K to 29.16K | (75%) |
| 14-May-18 4:46 PM View: | Steris Plc (STE) | 11-May-18 | Option Exercise | 2,744 | $34.17 | $93,762.50 | 9% 29.16K to 31.9K | |
| 14-May-18 4:46 PM View: | Steris Plc (STE) | 11-May-18 | Market Option Sale | 2,744 | $103.29 | $283,428.00 | (9%) 31.9K to 29.16K | (78%) |
| 11-Aug-17 4:50 PM View: | Steris Plc (STE) | 09-Aug-17 | Grant | 753 | $86.23 | $64,931.20 | 3% 28.49K to 29.24K | 111% |
| 11-Aug-17 4:50 PM View: | Steris Plc (STE) | 09-Aug-17 | Payment of Exercise | 84 | $86.23 | $7,243.32 | (< 1%) 29.24K to 29.16K | (111%) |
| 12-Jun-17 4:42 PM View: | Steris Plc (STE) | 08-Jun-17 | Payment of Exercise | 725 | $80.10 | $58,072.50 | (2%) 29.21K to 28.49K | (127%) |
| 12-Jun-17 4:42 PM View: | Steris Plc (STE) | 08-Jun-17 | Option Exercise | 3,387 | $27.68 | $93,752.20 | 13% 25.82K to 29.21K | |
| 11-Aug-16 4:43 PM View: | Steris Plc (STE) | 10-Aug-16 | Grant | 910 | $71.40 | $64,974.00 | 4% 25.07K to 25.98K | 157% |
| 11-Aug-16 4:43 PM View: | Steris Plc (STE) | 10-Aug-16 | Payment of Exercise | 153 | $71.40 | $10,924.20 | (< 1%) 25.98K to 25.82K | (157%) |
| 02-Nov-15 4:07 PM View: | Steris Corp. (STE) | 02-Nov-15 | Disposition | 25,068 | -- | -- | (100%) 25.07K to 0 | |
| 02-Nov-15 5:12 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 25,068 | -- | -- | 100% 0 to 25.07K | |
| 22-Oct-15 4:30 PM View: | Steris Corp. (STE) | 21-Oct-15 | Gift | 4,981 | -- | -- | (17%) 30.05K to 25.07K | |
| 13-Oct-15 4:18 PM View: | Steris Corp. (STE) | 12-Oct-15 | Payment of Exercise | 3,476 | $67.18 | $233,518.00 | (10%) 33.52K to 30.05K | (82%) |
| 13-Oct-15 4:18 PM View: | Steris Corp. (STE) | 12-Oct-15 | Option Exercise | 10,000 | $23.35 | $233,500.00 | 43% 23.52K to 33.52K | |
| 05-Dec-14 7:54 AM View: | Steris Corp. (STE) | 04-Dec-14 | Gift | 10,000 | -- | -- | (30%) 33.52K to 23.52K | |
| 05-Dec-14 7:54 AM View: | Steris Corp. (STE) | 03-Dec-14 | Payment of Exercise | 4,220 | $63.82 | $269,320.00 | (11%) 37.74K to 33.52K | (94%) |
| 05-Dec-14 7:54 AM View: | Steris Corp. (STE) | 03-Dec-14 | Option Exercise | 10,000 | $26.93 | $269,300.00 | 36% 27.75K to 37.74K | |
| 08-Feb-13 5:22 PM View: | Steris Corp. (STE) | 07-Feb-13 | Grant | 951 | $39.43 | $37,497.90 | 4% 26.79K to 27.75K | 225% |
| 19-Dec-12 4:46 PM View: | Steris Corp. (STE) | 19-Dec-12 | Option Exercise | 15,000 | $21.27 | $319,100.00 | 56% 26.79K to 41.79K | |
| 19-Dec-12 4:46 PM View: | Steris Corp. (STE) | 19-Dec-12 | Market Option Sale | 15,000 | $33.93 | $509,004.00 | (36%) 41.79K to 26.79K | (277%) |
| 19-Dec-12 4:46 PM View: | Steris Corp. (STE) | 18-Dec-12 | Option Exercise | 264 | $22.98 | $6,066.72 | < 1% 26.79K to 27.06K | |
| 19-Dec-12 4:46 PM View: | Steris Corp. (STE) | 18-Dec-12 | Market Option Sale | 264 | $34.06 | $8,990.76 | (< 1%) 27.06K to 26.79K | (276%) |
| 19-Dec-12 4:46 PM View: | Steris Corp. (STE) | 17-Dec-12 | Option Exercise | 4,736 | $22.98 | $108,833.00 | 18% 26.79K to 31.53K | |
| 19-Dec-12 4:46 PM View: | Steris Corp. (STE) | 17-Dec-12 | Market Option Sale | 4,736 | $34.00 | $161,027.00 | (15%) 31.53K to 26.79K | (277%) |
| 07-Aug-12 10:34 AM View: | Steris Corp. (STE) | 03-Aug-12 | Grant | 2,316 | $16.18 | $37,472.90 | 9% 24.48K to 26.79K | |
| 09-Feb-12 12:05 PM View: | Steris Corp. (STE) | 08-Feb-12 | Grant | 1,198 | $31.28 | $37,473.40 | 5% 23.28K to 24.48K | 317% |
| 04-Aug-11 9:34 PM View: | Steris Corp. (STE) | 03-Aug-11 | Grant | 2,372 | $15.81 | $37,489.50 | 11% 20.91K to 23.28K | |
| 18-May-11 5:14 PM View: | Steris Corp. (STE) | 18-May-11 | Option Exercise | 20,000 | $21.20 | $424,000.00 | 96% 20.91K to 40.91K | |
| 18-May-11 5:14 PM View: | Steris Corp. (STE) | 18-May-11 | Market Option Sale | 20,000 | $35.96 | $719,240.00 | (49%) 40.91K to 20.91K | (269%) |
| 17-May-11 5:14 PM View: | Steris Corp. (STE) | 16-May-11 | Gift | 12,000 | -- | -- | (36%) 32.91K to 20.91K | |
| 10-Feb-11 4:14 PM View: | Steris Corp. (STE) | 09-Feb-11 | Grant | 1,112 | $33.72 | $37,496.60 | 3% 31.8K to 32.91K | 295% |
| 05-Aug-10 5:46 PM View: | Steris Corp. (STE) | 04-Aug-10 | Grant | 2,318 | $16.17 | $37,482.10 | 8% 29.48K to 31.8K | |
| 05-Feb-10 3:19 PM View: | Steris Corp. (STE) | 03-Feb-10 | Grant | 1,250 | $29.98 | $37,475.00 | 4% 28.23K to 29.48K | 359% |
| 16-Nov-09 9:38 PM View: | Steris Corp. (STE) | 13-Nov-09 | Option Exercise | 10,000 | $9.00 | $90,000.00 | 55% 18.23K to 28.23K | |
| 03-Aug-09 6:33 PM View: | Steris Corp. (STE) | 31-Jul-09 | Grant | 2,670 | $14.04 | $37,486.80 | 17% 15.56K to 18.23K | |
| 29-Jan-09 6:37 PM View: | Steris Corp. (STE) | 28-Jan-09 | Grant | 1,400 | $26.78 | $37,492.00 | 10% 14.16K to 15.56K | 413% |
| 04-Aug-08 2:32 PM View: | Steris Corp. (STE) | 31-Jul-08 | Grant | 2,194 | -- | -- | 18% 11.96K to 14.16K | |
| 04-Aug-08 2:32 PM View: | Steris Corp. (STE) | 31-Jul-08 | Option Exercise | 10,000 | $30.50 | $305,000.00 | 71% 14.16K to 24.16K | 4% |
| 04-Aug-08 2:32 PM View: | Steris Corp. (STE) | 31-Jul-08 | Market Option Sale | 10,000 | $34.53 | $345,320.00 | (41%) 24.16K to 14.16K | (229%) |
| 31-Jul-07 11:18 AM View: | Steris Corp. (STE) | 27-Jul-07 | Grant | 1,354 | -- | -- | 13% 10.61K to 11.96K | |
| 18-May-07 5:42 PM View: | Steris Corp. (STE) | 17-May-07 | Option Exercise | 20,000 | $16.38 | $327,500.00 | 189% 10.61K to 30.61K | |
| 18-May-07 5:42 PM View: | Steris Corp. (STE) | 17-May-07 | Market Option Sale | 20,000 | $27.60 | $552,016.00 | (65%) 30.61K to 10.61K | (315%) |
| 17-Nov-06 5:37 PM View: | Marlin Business Services Co... (MRLN) | 17-Nov-06 | Market Sale | 130,000 | $20.79 | $2,702,700.00 | (12%) 1.12M to 986.38K | (43%) |
| 17-Nov-06 5:37 PM View: | Marlin Business Services Co... (MRLN) | 15-Nov-06 | Market Sale | 870,000 | $20.79 | $18,087,300.00 | (44%) 1.99M to 1.12M | (43%) |