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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-19 4:31 PM View:  | Steris Plc (STE) | 16-May-19 | Market Sale | 5,700 | $134.67 | $767,619.00 | (26%) 22.33K to 16.63K | < 1% |
| 28-Mar-19 10:21 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 22,331 | -- | -- | (100%) 22.33K to 0 | |
| 28-Mar-19 3:49 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 22,331 | -- | -- | 100% 0 to 22.33K | |
| 04-Mar-19 4:31 PM View: | Steris Plc (STE) | 01-Mar-19 | Option Exercise | 3,609 | $28.08 | $101,341.00 | 16% 22.33K to 25.94K | |
| 04-Mar-19 4:31 PM View: | Steris Plc (STE) | 01-Mar-19 | Market Option Sale (Planned) | 3,609 | $121.79 | $439,540.00 | (14%) 25.94K to 22.33K | (52%) |
| 21-May-18 4:34 PM View: | Steris Plc (STE) | 18-May-18 | Market Sale | 3,800 | $103.51 | $393,338.00 | (15%) 26.13K to 22.33K | (78%) |
| 10-May-18 4:37 PM View: | Steris Plc (STE) | 09-May-18 | Option Exercise | 2,744 | $34.17 | $93,762.50 | 11% 26.13K to 28.88K | |
| 10-May-18 4:37 PM View: | Steris Plc (STE) | 09-May-18 | Market Option Sale (Planned) | 2,744 | $100.00 | $274,400.00 | (10%) 28.88K to 26.13K | (84%) |
| 06-Jul-17 4:31 PM View: | Steris Plc (STE) | 03-Jul-17 | Market Sale (Planned) | 4,000 | $81.50 | $326,000.00 | (13%) 30.13K to 26.13K | (123%) |
| 12-May-17 4:38 PM View: | Steris Plc (STE) | 10-May-17 | Option Exercise | 3,387 | $27.68 | $93,752.20 | 11% 30.13K to 33.52K | |
| 12-May-17 4:38 PM View: | Steris Plc (STE) | 10-May-17 | Market Option Sale | 3,387 | $75.95 | $257,243.00 | (10%) 33.52K to 30.13K | (139%) |
| 05-May-17 4:48 PM View: | Steris Plc (STE) | 03-May-17 | Market Sale (Planned) | 4,000 | $75.00 | $300,000.00 | (12%) 34.13K to 30.13K | (142%) |
| 02-Nov-15 4:08 PM View: | Steris Corp. (STE) | 02-Nov-15 | Disposition | 34,131 | -- | -- | (100%) 34.13K to 0 | |
| 02-Nov-15 5:12 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 34,131 | -- | -- | 100% 0 to 34.13K | |
| 22-Oct-15 4:31 PM View: | Steris Corp. (STE) | 22-Oct-15 | Gift | 752 | -- | -- | (2%) 34.88K to 34.13K | |
| 22-Oct-15 4:31 PM View: | Steris Corp. (STE) | 21-Oct-15 | Gift | 45 | -- | -- | (< 1%) 34.93K to 34.88K | |
| 22-Oct-15 4:31 PM View: | Steris Corp. (STE) | 20-Oct-15 | Gift | 300 | -- | -- | (< 1%) 35.23K to 34.93K | |
| 13-Oct-15 6:10 AM View: | Steris Corp. (STE) | 09-Oct-15 | Payment of Exercise | 3,504 | $66.64 | $233,507.00 | (9%) 38.73K to 35.23K | (84%) |
| 13-Oct-15 6:10 AM View: | Steris Corp. (STE) | 09-Oct-15 | Option Exercise | 10,000 | $23.35 | $233,500.00 | 35% 28.73K to 38.73K | |
| 18-Feb-15 4:11 PM View: | Steris Corp. (STE) | 17-Feb-15 | Payment of Exercise | 4,123 | $65.32 | $269,314.00 | (13%) 32.85K to 28.73K | (89%) |
| 18-Feb-15 4:11 PM View: | Steris Corp. (STE) | 17-Feb-15 | Option Exercise | 10,000 | $26.93 | $269,300.00 | 44% 22.86K to 32.85K | |
| 12-Aug-14 4:03 PM View: | Steris Corp. (STE) | 11-Aug-14 | Option Exercise | 10,000 | $20.06 | $200,600.00 | 55% 18.16K to 28.16K | |
| 12-Aug-14 4:03 PM View: | Steris Corp. (STE) | 11-Aug-14 | Market Option Sale | 5,300 | $51.79 | $274,510.00 | (19%) 28.16K to 22.86K | (141%) |
| 12-Aug-13 5:28 PM View: | Steris Corp. (STE) | 08-Aug-13 | Grant | 3,756 | $43.92 | $164,964.00 | 26% 14.4K to 18.16K | 189% |
| 11-Jun-13 4:12 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Jun-13 | Option Exercise | 1,347 | -- | -- | 19% 6.96K to 8.31K | |
| 08-Feb-13 5:18 PM View: | Steris Corp. (STE) | 07-Feb-13 | Grant | 317 | $39.43 | $12,499.30 | 2% 14.08K to 14.4K | 225% |
| 07-Aug-12 10:58 AM View: | Steris Corp. (STE) | 03-Aug-12 | Grant | 1,698 | $10.29 | $17,474.40 | 14% 12.38K to 14.08K | |
| 09-Feb-12 12:24 PM View: | Steris Corp. (STE) | 08-Feb-12 | Grant | 559 | $31.28 | $17,485.50 | 5% 11.82K to 12.38K | 317% |
| 04-Aug-11 9:50 PM View: | Steris Corp. (STE) | 03-Aug-11 | Grant | 1,739 | $10.05 | $17,480.30 | 17% 10.09K to 11.82K | |
| 06-Jun-11 4:27 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 02-Jun-11 | Grant | 578 | -- | -- | 9% 6.38K to 6.96K | |
| 10-Feb-11 4:41 PM View: | Steris Corp. (STE) | 09-Feb-11 | Grant | 518 | $33.72 | $17,467.00 | 5% 9.57K to 10.09K | 295% |
| 05-Aug-10 6:06 PM View: | Steris Corp. (STE) | 04-Aug-10 | Grant | 1,700 | $10.29 | $17,495.90 | 22% 7.87K to 9.57K | |
| 14-Jun-10 1:41 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 10-Jun-10 | Grant | 1,047 | -- | -- | 20% 5.34K to 6.38K | |
| 05-Feb-10 3:48 PM View: | Steris Corp. (STE) | 03-Feb-10 | Grant | 583 | $29.98 | $17,478.30 | 8% 7.29K to 7.87K | 359% |
| 03-Aug-09 7:33 PM View: | Steris Corp. (STE) | 31-Jul-09 | Grant | 1,335 | -- | -- | 22% 5.95K to 7.29K | |
| 08-Jun-09 2:26 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 04-Jun-09 | Grant | 658 | $18.22 | $11,988.80 | 14% 4.68K to 5.34K | 462% |
| 09-Mar-09 4:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 09-Mar-09 | Option Exercise | 2,000 | $10.02 | $20,040.00 | 75% 2.68K to 4.68K | 46% |
| 29-Jan-09 7:05 PM View: | Steris Corp. (STE) | 28-Jan-09 | Grant | 1,400 | $26.78 | $37,492.00 | 31% 4.55K to 5.95K | 413% |
| 04-Aug-08 2:43 PM View: | Steris Corp. (STE) | 31-Jul-08 | Grant | 1,535 | -- | -- | 51% 3.02K to 4.55K | |
| 12-Jun-08 4:43 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 11-Jun-08 | Grant | 680 | $17.63 | $11,988.40 | 34% 2.0K to 2.68K | 470% |
| 31-Jul-07 11:31 AM View: | Steris Corp. (STE) | 27-Jul-07 | Grant | 1,354 | -- | -- | 82% 1.66K to 3.02K | |
| 03-Aug-06 10:00 PM View: | Steris Corp. (STE) | 02-Aug-06 | Grant | 610 | $22.94 | $13,993.40 | 58% 1.05K to 1.66K | 403% |
| 13-Feb-06 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 22-Dec-05 | Option Exercise | 2,000 | $10.02 | $20,040.00 | 100% 0 to 2.0K | |
| 09-Aug-05 3:54 PM View: | Steris Corp. (STE) | 05-Aug-05 | Grant | 514 | $27.23 | $13,996.70 | 96% 0.54K to 1.05K | 326% |
| 26-Oct-04 10:00 PM View: | Steris Corp. (STE) | 25-Oct-04 | Grant | 537 | $20.06 | $10,772.20 | 100% 0 to 0.54K | 480% |