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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:34 PM View:  | Steris Plc (STE) | 08-Aug-24 | Grant | 988 | $239.68 | $236,804.00 | 1475% 67 to 1.05K | (3%) |
| 12-Aug-24 4:34 PM View: | Steris Plc (STE) | 08-Aug-24 | Market Sale | 473 | $239.68 | $113,369.00 | (45%) 1.05K to 0.58K | 3% |
| 23-Oct-23 5:27 PM View: | Jabil Circuit Inc. (JBL) | 19-Oct-23 | Grant | 1,600 | -- | -- | 9% 17.0K to 18.6K | |
| 04-Oct-23 4:17 PM View: | Jabil Circuit Inc. (JBL) | 02-Oct-23 | Private Sale | 16,300 | $127.37 | $2,076,130.00 | (49%) 33.3K to 17.0K | |
| 24-Oct-22 8:19 PM View: | Jabil Circuit Inc. (JBL) | 20-Oct-22 | Grant | 3,600 | -- | -- | 12% 29.7K to 33.3K | |
| 25-Oct-21 9:19 PM View: | Jabil Circuit Inc. (JBL) | 21-Oct-21 | Grant | 3,400 | -- | -- | 13% 26.3K to 29.7K | |
| 04-Jun-21 4:37 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 7 | -- | -- | 12% 60 to 67 | |
| 19-Oct-20 5:50 PM View: | Jabil Circuit Inc. (JBL) | 15-Oct-20 | Grant | 5,800 | -- | -- | 28% 20.5K to 26.3K | |
| 21-Oct-19 6:46 PM View: | Jabil Circuit Inc. (JBL) | 17-Oct-19 | Grant | 5,800 | -- | -- | 39% 14.7K to 20.5K | |
| 22-Oct-18 5:24 PM View: | Jabil Circuit Inc. (JBL) | 18-Oct-18 | Grant | 8,800 | -- | -- | 149% 5.9K to 14.7K | |
| 26-Jan-18 4:27 PM View: | Jabil Circuit Inc. (JBL) | 25-Jan-18 | Grant | 5,900 | -- | -- | 100% 0 to 5.9K | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Grant | 24,921 | -- | -- | 92% 26.99K to 51.91K | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 51,912 | -- | -- | (100%) 51.91K to 0 | |
| 06-Nov-17 6:45 PM View: | Bard C R Inc /nj/ (BCR) | 02-Nov-17 | Option Exercise | 38,242 | $115.72 | $4,425,500.00 | 142% 26.99K to 65.23K | |
| 06-Nov-17 6:45 PM View: | Bard C R Inc /nj/ (BCR) | 02-Nov-17 | Market Option Sale | 38,242 | $334.04 | $12,774,300.00 | (59%) 65.23K to 26.99K | < 1% |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 14-Feb-17 | Market Sale (Planned) | 618 | $240.53 | $148,646.00 | (2%) 27.54K to 26.92K | (37%) |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Payment of Exercise | 600 | $240.47 | $144,282.00 | (2%) 28.78K to 28.18K | (37%) |
| 14-Feb-17 3:20 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Market Sale (Planned) | 642 | $240.09 | $154,136.00 | (2%) 28.78K to 28.14K | (38%) |
| 14-Feb-17 3:20 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-17 | Payment of Exercise | 623 | $239.93 | $149,473.00 | (2%) 29.41K to 28.78K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 09-Feb-17 | Market Sale (Planned) | 7,597 | $239.57 | $1,819,980.00 | (21%) 37.0K to 29.41K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Grant | 19,142 | $38.10 | $729,242.00 | 80% 24.0K to 43.15K | |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Payment of Exercise | 6,145 | $236.68 | $1,454,400.00 | (14%) 43.15K to 37.0K | (40%) |
| 31-Oct-16 4:34 PM View: | Bard C R Inc /nj/ (BCR) | 28-Oct-16 | Option Exercise | 3,971 | $95.99 | $381,176.00 | 15% 25.72K to 29.69K | |
| 31-Oct-16 4:34 PM View: | Bard C R Inc /nj/ (BCR) | 28-Oct-16 | Market Option Sale (Planned) | 3,971 | $211.12 | $838,345.00 | (13%) 29.69K to 25.72K | (56%) |
| 31-Oct-16 4:34 PM View: | Bard C R Inc /nj/ (BCR) | 28-Oct-16 | Market Sale (Planned) | 1,753 | $211.12 | $370,088.00 | (7%) 25.72K to 23.96K | (56%) |
| 03-Jun-16 9:58 AM View: | Bard C R Inc /nj/ (BCR) | 01-Jun-16 | Payment of Exercise | 1,699 | $219.07 | $372,200.00 | (6%) 27.34K to 25.64K | (50%) |
| 01-Jun-16 12:51 PM View: | Bard C R Inc /nj/ (BCR) | 27-May-16 | Option Exercise | 3,970 | $95.99 | $381,080.00 | 15% 27.34K to 31.31K | |
| 01-Jun-16 12:51 PM View: | Bard C R Inc /nj/ (BCR) | 27-May-16 | Market Option Sale | 3,970 | $219.88 | $872,945.00 | (13%) 31.31K to 27.34K | (50%) |
| 30-Mar-16 2:38 PM View: | Bard C R Inc /nj/ (BCR) | 29-Mar-16 | Market Sale (Planned) | 1,650 | $200.00 | $330,000.00 | (6%) 28.98K to 27.34K | (64%) |
| 24-Feb-16 4:50 PM View: | Bard C R Inc /nj/ (BCR) | 22-Feb-16 | Market Sale (Planned) | 618 | $190.00 | $117,420.00 | (2%) 29.6K to 28.98K | (73%) |
| 16-Feb-16 5:36 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-16 | Market Sale (Planned) | 6,297 | $181.07 | $1,140,230.00 | (18%) 35.9K to 29.6K | (82%) |
| 16-Feb-16 5:36 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-16 | Payment of Exercise | 599 | $183.41 | $109,863.00 | (2%) 36.5K to 35.9K | (79%) |
| 12-Feb-16 2:08 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-16 | Grant | 21,713 | $35.06 | $761,363.00 | 103% 21.16K to 42.88K | |
| 12-Feb-16 2:08 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-16 | Payment of Exercise | 6,376 | $184.88 | $1,178,830.00 | (15%) 42.88K to 36.5K | (78%) |
| 24-Feb-15 7:08 PM View: | Bard C R Inc /nj/ (BCR) | 20-Feb-15 | Option Exercise | 11,440 | $96.51 | $1,104,060.00 | 45% 25.67K to 37.11K | |
| 24-Feb-15 7:08 PM View: | Bard C R Inc /nj/ (BCR) | 20-Feb-15 | Market Option Sale | 11,440 | $176.03 | $2,013,800.00 | (31%) 37.11K to 25.67K | (86%) |
| 24-Feb-15 7:08 PM View: | Bard C R Inc /nj/ (BCR) | 20-Feb-15 | Market Sale | 4,651 | $176.03 | $818,723.00 | (18%) 25.67K to 21.02K | (86%) |
| 13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-15 | Grant | 15,754 | $48.96 | $771,242.00 | 124% 12.73K to 28.48K | |
| 13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-15 | Payment of Exercise | 2,812 | $173.80 | $488,740.00 | (10%) 28.48K to 25.67K | (88%) |
| 14-Feb-14 7:21 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-14 | Grant | 5,497 | $98.65 | $542,274.00 | 78% 7.06K to 12.55K | |
| 13-Dec-13 4:39 PM View: | Bard C R Inc /nj/ (BCR) | 11-Dec-13 | Grant | 5,061 | -- | -- | 73% 6.95K to 12.01K | |
| 15-Feb-13 6:08 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-13 | Grant | 3,145 | $92.32 | $290,343.00 | 85% 3.69K to 6.83K | |
| 14-Dec-12 5:34 PM View: | Bard C R Inc /nj/ (BCR) | 12-Dec-12 | Grant | 4,870 | -- | -- | 141% 3.45K to 8.32K | |
| 05-Jun-12 6:16 PM View: | Bard C R Inc /nj/ (BCR) | 01-Jun-12 | Grant | 3,452 | -- | -- | 100% 0 to 3.45K |