SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-May-24 4:33 PM View: | Steris Plc (STE) | 14-May-24 | Option Exercise | 2,037 | $51.53 | $104,967.00 | 9% 22.36K to 24.4K | |
16-May-24 4:33 PM View: | Steris Plc (STE) | 14-May-24 | Option Sale | 2,037 | $233.72 | $476,093.00 | (8%) 24.4K to 22.36K | |
16-May-23 4:35 PM View: | Steris Plc (STE) | 15-May-23 | Option Exercise | 2,069 | $43.92 | $90,870.50 | 9% 22.36K to 24.43K | |
16-May-23 4:35 PM View: | Steris Plc (STE) | 15-May-23 | Option Sale | 2,069 | $212.28 | $439,207.00 | (8%) 24.43K to 22.36K | |
01-Jun-20 4:35 PM View: | Steris Plc (STE) | 29-May-20 | Option Exercise | 3,218 | $32.36 | $104,134.00 | 7% 45.27K to 48.49K | |
01-Jun-20 4:35 PM View: | Steris Plc (STE) | 29-May-20 | Market Option Sale | 3,218 | $164.12 | $528,126.00 | (7%) 48.49K to 45.27K | |
14-Feb-20 4:33 PM View: | Steris Plc (STE) | 13-Feb-20 | Option Exercise | 3,121 | $31.61 | $98,654.80 | 14% 22.36K to 25.48K | |
14-Feb-20 4:33 PM View: | Steris Plc (STE) | 13-Feb-20 | Market Option Sale | 3,121 | $165.65 | $516,986.00 | (12%) 25.48K to 22.36K | |
22-May-19 4:36 PM View: | Steris Plc (STE) | 21-May-19 | Option Exercise | 3,133 | $32.34 | $101,321.00 | 14% 22.36K to 25.49K | |
22-May-19 4:36 PM View: | Steris Plc (STE) | 21-May-19 | Market Option Sale | 3,133 | $135.94 | $425,900.00 | (12%) 25.49K to 22.36K | |
28-Mar-19 10:08 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 22,361 | -- | -- | (100%) 22.36K to 0 | |
28-Mar-19 3:42 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 22,361 | -- | -- | 100% 0 to 22.36K | |
10-Aug-18 4:26 PM View: | Steris Plc (STE) | 09-Aug-18 | Grant | 762 | -- | -- | 4% 21.69K to 22.45K | |
10-Aug-18 4:26 PM View: | Steris Plc (STE) | 09-Aug-18 | Payment of Exercise | 94 | $114.74 | $10,785.60 | (< 1%) 22.45K to 22.36K | (61%) |
31-May-18 5:17 PM View: | Steris Plc (STE) | 30-May-18 | Option Exercise | 3,609 | $28.08 | $101,341.00 | 17% 21.69K to 25.3K | |
31-May-18 5:17 PM View: | Steris Plc (STE) | 30-May-18 | Market Option Sale | 3,609 | $105.01 | $378,981.00 | (14%) 25.3K to 21.69K | (75%) |
11-Aug-17 4:42 PM View: | Steris Plc (STE) | 09-Aug-17 | Grant | 782 | -- | -- | 4% 21.03K to 21.82K | |
11-Aug-17 4:42 PM View: | Steris Plc (STE) | 09-Aug-17 | Payment of Exercise | 123 | $86.23 | $10,606.30 | (< 1%) 24.56K to 24.44K | (111%) |
11-Aug-17 4:42 PM View: | Steris Plc (STE) | 09-Aug-17 | Option Exercise | 2,744 | $34.17 | $93,762.50 | 13% 21.82K to 24.56K | |
11-Aug-17 4:42 PM View: | Steris Plc (STE) | 09-Aug-17 | Market Option Sale | 2,744 | $85.98 | $235,929.00 | (11%) 24.44K to 21.69K | (112%) |
14-Feb-17 5:45 PM View: | Steris Plc (STE) | 13-Feb-17 | Option Exercise | 3,387 | $27.68 | $93,752.20 | 16% 21.03K to 24.42K | |
14-Feb-17 5:45 PM View: | Steris Plc (STE) | 13-Feb-17 | Market Option Sale | 3,387 | $67.66 | $229,167.00 | (14%) 24.42K to 21.03K | (169%) |
11-Aug-16 4:33 PM View: | Steris Plc (STE) | 10-Aug-16 | Grant | 945 | -- | -- | 5% 20.25K to 21.2K | |
11-Aug-16 4:33 PM View: | Steris Plc (STE) | 10-Aug-16 | Payment of Exercise | 161 | $71.40 | $11,495.40 | (< 1%) 21.2K to 21.03K | (157%) |
04-Nov-15 4:15 PM View: | Steris Plc (STE) | 03-Nov-15 | Market Sale | 3,000 | $76.36 | $229,091.00 | (13%) 23.25K to 20.25K | (142%) |
02-Nov-15 4:06 PM View: | Steris Corp. (STE) | 02-Nov-15 | Disposition | 23,250 | -- | -- | (100%) 23.25K to 0 | |
02-Nov-15 5:10 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 23,250 | -- | -- | 100% 0 to 23.25K | |
22-Oct-15 4:30 PM View: | Steris Corp. (STE) | 21-Oct-15 | Gift | 1,124 | -- | -- | (5%) 24.37K to 23.25K | |
13-Oct-15 6:14 AM View: | Steris Corp. (STE) | 09-Oct-15 | Payment of Exercise | 3,504 | $66.64 | $233,507.00 | (13%) 27.88K to 24.37K | (84%) |
13-Oct-15 6:14 AM View: | Steris Corp. (STE) | 09-Oct-15 | Option Exercise | 10,000 | $23.35 | $233,500.00 | 56% 17.88K to 27.88K | |
31-Aug-15 6:47 PM View: | Steris Corp. (STE) | 31-Aug-15 | Grant | 1,053 | $64.05 | $67,444.70 | 6% 16.82K to 17.88K | 91% |
08-Aug-14 8:35 AM View: | Steris Corp. (STE) | 06-Aug-14 | Grant | 2,037 | $51.53 | $104,967.00 | 14% 14.79K to 16.82K | 142% |
27-Jan-14 6:20 PM View: | Harris Stratex Networks, Inc. (AVNW) | 24-Jan-14 | Grant | 14,925 | -- | -- | 26% 56.91K to 71.84K | |
12-Aug-13 5:22 PM View: | Steris Corp. (STE) | 08-Aug-13 | Grant | 2,390 | $43.92 | $104,969.00 | 19% 12.4K to 14.79K | 189% |
23-May-13 4:22 PM View: | Steris Corp. (STE) | 22-May-13 | Option Exercise | 10,000 | $26.93 | $269,300.00 | 81% 12.4K to 22.4K | |
23-May-13 4:22 PM View: | Steris Corp. (STE) | 22-May-13 | Market Option Sale | 10,000 | $45.21 | $452,078.00 | (45%) 22.4K to 12.4K | (182%) |
28-Jan-13 4:07 PM View: | Harris Stratex Networks, Inc. (AVNW) | 25-Jan-13 | Grant | 8,287 | -- | -- | 17% 48.63K to 56.91K | |
07-Aug-12 12:45 PM View: | Steris Corp. (STE) | 03-Aug-12 | Grant | 1,158 | -- | -- | 10% 11.24K to 12.4K | |
27-Jan-12 5:02 PM View: | Harris Stratex Networks, Inc. (AVNW) | 26-Jan-12 | Grant | 13,453 | -- | -- | 38% 35.17K to 48.63K | |
04-Aug-11 8:53 PM View: | Steris Corp. (STE) | 03-Aug-11 | Grant | 1,186 | -- | -- | 12% 10.05K to 11.24K | |
27-Jan-11 6:51 PM View: | Harris Stratex Networks, Inc. (AVNW) | 26-Jan-11 | Grant | 5,905 | -- | -- | 20% 29.27K to 35.17K | |
05-Aug-10 5:01 PM View: | Steris Corp. (STE) | 04-Aug-10 | Grant | 1,159 | -- | -- | 13% 8.89K to 10.05K | |
21-Apr-10 5:11 PM View: | Harris Stratex Networks, Inc. (AVNW) | 19-Apr-10 | Grant | 4,457 | -- | -- | 18% 24.81K to 29.27K | |
05-Feb-10 3:32 PM View: | Steris Corp. (STE) | 03-Feb-10 | Grant | 1,250 | $29.98 | $37,475.00 | 16% 7.64K to 8.89K | 359% |
03-Aug-09 8:37 PM View: | Steris Corp. (STE) | 31-Jul-09 | Grant | 2,670 | $14.04 | $37,486.80 | 54% 4.97K to 7.64K | |
23-Mar-09 8:14 PM View: | Harris Stratex Networks, Inc. (AVNW) | 19-Mar-09 | Grant | 14,117 | -- | -- | 134% 10.55K to 24.66K | |
29-Jan-09 7:25 PM View: | Steris Corp. (STE) | 28-Jan-09 | Grant | 1,400 | $26.78 | $37,492.00 | 39% 3.58K to 4.97K | 413% |
19-Sep-08 4:38 PM View: | Hayes Lemmerz International... (HAYZQ.PK) | 17-Sep-08 | Option Exercise | 16,430 | -- | -- | 15% 111.42K to 127.85K | |
04-Aug-08 2:08 PM View: | Steris Corp. (STE) | 31-Jul-08 | Grant | 1,097 | -- | -- | 44% 2.48K to 3.58K | |
15-Jul-08 4:51 PM View: | Hayes Lemmerz International... (HAYZQ.PK) | 13-Jul-08 | Grant | 30,001 | -- | -- | 37% 81.42K to 111.42K |