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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 6:09 PM View:  | UFP Technologies Inc. (UFPT) | 05-Jun-24 | Grant | 230 | -- | -- | 5% 4.47K to 4.7K | |
| 17-May-24 4:33 PM View: | Steris Plc (STE) | 15-May-24 | Option Exercise | 2,000 | $86.23 | $172,460.00 | 21% 9.37K to 11.37K | |
| 17-May-24 4:33 PM View: | Steris Plc (STE) | 15-May-24 | Option Sale | 2,000 | $237.65 | $475,300.00 | (18%) 11.37K to 9.37K | |
| 27-Feb-24 5:18 PM View: | UFP Technologies Inc. (UFPT) | 23-Feb-24 | Option Exercise | 1,724 | $31.20 | $53,788.80 | 39% 4.47K to 6.19K | |
| 27-Feb-24 5:18 PM View: | UFP Technologies Inc. (UFPT) | 23-Feb-24 | Option Sale | 1,724 | $207.77 | $358,192.00 | (28%) 6.19K to 4.47K | |
| 17-Jan-24 4:42 PM View: | Alexandria Real Estate Equi... (ARE) | 12-Jan-24 | Grant | 1,585 | -- | -- | 75% 2.13K to 3.71K | |
| 08-Jun-23 7:20 PM View: | UFP Technologies Inc. (UFPT) | 07-Jun-23 | Grant | 298 | -- | -- | 7% 4.17K to 4.47K | |
| 24-May-23 5:12 PM View: | UFP Technologies Inc. (UFPT) | 23-May-23 | Option Exercise | 2,056 | $27.05 | $55,614.80 | 49% 4.17K to 6.22K | |
| 24-May-23 5:12 PM View: | UFP Technologies Inc. (UFPT) | 23-May-23 | Option Sale | 2,056 | $153.97 | $316,564.00 | (33%) 6.22K to 4.17K | |
| 18-May-23 4:35 PM View: | Steris Plc (STE) | 16-May-23 | Option Exercise | 2,058 | $86.23 | $177,461.00 | 22% 9.37K to 11.43K | |
| 18-May-23 4:35 PM View: | Steris Plc (STE) | 16-May-23 | Option Sale | 2,058 | $209.06 | $430,239.00 | (18%) 11.43K to 9.37K | |
| 18-Jan-23 4:41 PM View: | Alexandria Real Estate Equi... (ARE) | 13-Jan-23 | Grant | 1,125 | -- | -- | 112% 1.0K to 2.13K | |
| 10-Jun-22 5:19 PM View: | UFP Technologies Inc. (UFPT) | 08-Jun-22 | Grant | 647 | -- | -- | 18% 3.52K to 4.17K | |
| 28-Mar-22 5:02 PM View: | Alexandria Real Estate Equi... (ARE) | 24-Mar-22 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 14-Feb-22 5:02 PM View: | Steris Plc (STE) | 10-Feb-22 | Option Exercise | 1,891 | $71.40 | $135,017.00 | 268% 0.7K to 2.6K | |
| 14-Feb-22 5:02 PM View: | Steris Plc (STE) | 10-Feb-22 | Option Sale | 1,891 | $234.10 | $442,683.00 | (73%) 2.6K to 0.7K | |
| 11-Jun-21 12:49 PM View: | UFP Technologies Inc. (UFPT) | 09-Jun-21 | Grant | 610 | -- | -- | 21% 2.91K to 3.52K | |
| 26-May-21 4:35 PM View: | Steris Plc (STE) | 25-May-21 | Option Exercise | 4,000 | $67.52 | $270,092.00 | 43% 9.37K to 13.37K | |
| 26-May-21 4:35 PM View: | Steris Plc (STE) | 25-May-21 | Market Option Sale | 4,000 | $190.84 | $763,360.00 | (30%) 13.37K to 9.37K | |
| 06-Aug-20 4:30 PM View: | Steris Plc (STE) | 06-Aug-20 | Grant | 658 | -- | -- | 7% 9.0K to 9.66K | |
| 06-Aug-20 4:30 PM View: | Steris Plc (STE) | 06-Aug-20 | Payment of Exercise | 293 | $158.00 | $46,294.00 | (3%) 9.66K to 9.37K | |
| 12-Jun-20 4:42 PM View: | UFP Technologies Inc. (UFPT) | 10-Jun-20 | Grant | 796 | -- | -- | 38% 2.12K to 2.91K | |
| 14-Feb-20 10:00 PM View: | Steris Plc (STE) | 13-Feb-20 | Option Exercise | 2,000 | $64.05 | $128,100.00 | 588% 0.34K to 2.34K | |
| 14-Feb-20 10:00 PM View: | Steris Plc (STE) | 13-Feb-20 | Market Option Sale | 2,000 | $166.68 | $333,360.00 | (85%) 2.34K to 0.34K | |
| 08-Aug-19 4:28 PM View: | Steris Plc (STE) | 06-Aug-19 | Grant | 656 | -- | -- | 8% 8.66K to 9.32K | |
| 07-Jun-19 4:31 PM View: | UFP Technologies Inc. (UFPT) | 05-Jun-19 | Grant | 907 | -- | -- | 75% 1.21K to 2.12K | |
| 28-Mar-19 9:50 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 8,663 | -- | -- | (100%) 8.66K to 0 | |
| 28-Mar-19 3:05 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 8,663 | -- | -- | 100% 0 to 8.66K | |
| 21-Feb-19 4:41 PM View: | Steris Plc (STE) | 20-Feb-19 | Option Exercise | 2,037 | $51.53 | $104,967.00 | 24% 8.66K to 10.7K | |
| 21-Feb-19 4:41 PM View: | Steris Plc (STE) | 20-Feb-19 | Market Option Sale | 2,037 | $122.51 | $249,553.00 | (19%) 10.7K to 8.66K | (51%) |
| 10-Aug-18 4:20 PM View: | Steris Plc (STE) | 09-Aug-18 | Grant | 762 | -- | -- | 10% 8.0K to 8.76K | |
| 10-Aug-18 4:20 PM View: | Steris Plc (STE) | 09-Aug-18 | Payment of Exercise | 95 | $114.74 | $10,900.30 | (1%) 8.76K to 8.66K | (61%) |
| 07-Jun-18 4:25 PM View: | UFP Technologies Inc. (UFPT) | 06-Jun-18 | Grant | 561 | -- | -- | 87% 0.65K to 1.21K | |
| 27-Feb-18 4:24 PM View: | Steris Plc (STE) | 26-Feb-18 | Option Exercise | 3,218 | $32.36 | $104,134.00 | 40% 8.0K to 11.21K | |
| 27-Feb-18 4:24 PM View: | Steris Plc (STE) | 26-Feb-18 | Market Option Sale | 3,218 | $91.35 | $293,964.00 | (29%) 11.21K to 8.0K | (101%) |
| 11-Aug-17 4:26 PM View: | Steris Plc (STE) | 09-Aug-17 | Grant | 782 | -- | -- | 11% 7.34K to 8.12K | |
| 11-Aug-17 4:26 PM View: | Steris Plc (STE) | 09-Aug-17 | Payment of Exercise | 123 | $86.23 | $10,606.30 | (2%) 8.12K to 8.0K | (111%) |
| 08-Jun-17 2:07 PM View: | UFP Technologies Inc. (UFPT) | 06-Jun-17 | Grant | 647 | -- | -- | 100% 0 to 0.65K | |
| 23-May-17 5:55 PM View: | Hanger Orthopedic Group Inc. (HNGR) | 19-May-17 | Grant | 10,964 | -- | -- | 11% 98.11K to 109.07K | |
| 12-May-17 4:35 PM View: | Steris Plc (STE) | 10-May-17 | Market Sale | 2,500 | $76.25 | $190,625.00 | (25%) 9.84K to 7.34K | (138%) |
| 07-Nov-16 4:41 PM View: | Steris Plc (STE) | 04-Nov-16 | Market Sale | 2,000 | $65.43 | $130,867.00 | (17%) 11.84K to 9.84K | (179%) |
| 07-Nov-16 4:41 PM View: | Steris Plc (STE) | 03-Nov-16 | Option Exercise | 2,744 | $34.17 | $93,762.50 | 23% 11.84K to 14.58K | |
| 07-Nov-16 4:41 PM View: | Steris Plc (STE) | 03-Nov-16 | Market Option Sale | 2,744 | $64.66 | $177,418.00 | (19%) 14.58K to 11.84K | (183%) |
| 24-Aug-16 1:05 PM View: | Heartware International, Inc. (HTWR) | 23-Aug-16 | Disposition (change in control) | 4,750 | $58.00 | $275,500.00 | (100%) 4.75K to 0 | |
| 11-Aug-16 4:24 PM View: | Steris Plc (STE) | 10-Aug-16 | Grant | 945 | -- | -- | 9% 11.05K to 12.0K | |
| 11-Aug-16 4:24 PM View: | Steris Plc (STE) | 10-Aug-16 | Payment of Exercise | 161 | $71.40 | $11,495.40 | (1%) 12.0K to 11.84K | (157%) |
| 03-Jun-16 5:09 PM View: | Heartware International, Inc. (HTWR) | 01-Jun-16 | Option Exercise | 1,000 | -- | -- | 27% 3.75K to 4.75K | |
| 25-May-16 5:48 PM View: | Hanger Orthopedic Group Inc. (HNGR) | 25-May-16 | Grant | 8,875 | -- | -- | 10% 89.23K to 98.11K | |
| 02-May-16 7:21 PM View: | Heartware International, Inc. (HTWR) | 01-May-16 | Option Exercise | 750 | -- | -- | 25% 3.0K to 3.75K | |
| 20-Nov-15 3:27 PM View: | Hanger Orthopedic Group Inc. (HNGR) | 18-Nov-15 | Grant | 9,798 | -- | -- | 12% 79.44K to 89.23K |