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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 5:03 PM View:  | Varex Imaging Corp (VREX) | 11-Feb-24 | Option Exercise | 6,881 | -- | -- | 24% 28.86K to 35.74K | |
| 13-Feb-23 5:27 PM View: | Varex Imaging Corp (VREX) | 13-Feb-23 | Option Exercise | 6,160 | -- | -- | 27% 22.7K to 28.86K | |
| 15-Feb-22 4:47 PM View: | Varex Imaging Corp (VREX) | 14-Feb-22 | Option Exercise | 5,098 | -- | -- | 29% 17.6K to 22.7K | |
| 16-Feb-21 8:04 PM View: | Varex Imaging Corp (VREX) | 11-Feb-21 | Option Exercise | 3,603 | -- | -- | 26% 14.0K to 17.6K | |
| 10-Nov-20 4:35 PM View: | Steris Plc (STE) | 09-Nov-20 | Market Sale | 10,000 | $193.89 | $1,938,940.00 | (16%) 61.41K to 51.41K | |
| 09-Nov-20 4:35 PM View: | Steris Plc (STE) | 06-Nov-20 | Market Sale | 10,000 | $181.39 | $1,813,920.00 | (14%) 71.41K to 61.41K | |
| 09-Nov-20 4:35 PM View: | Steris Plc (STE) | 05-Nov-20 | Gift | 4,897 | -- | -- | (6%) 76.3K to 71.41K | |
| 10-Aug-20 4:31 PM View: | Steris Plc (STE) | 07-Aug-20 | Option Exercise | 51,000 | $77.07 | $3,930,570.00 | 67% 76.3K to 127.3K | |
| 10-Aug-20 4:31 PM View: | Steris Plc (STE) | 07-Aug-20 | Market Option Sale | 51,000 | $153.96 | $7,852,020.00 | (40%) 127.3K to 76.3K | |
| 10-Aug-20 4:31 PM View: | Steris Plc (STE) | 06-Aug-20 | Option Exercise | 79,085 | $74.46 | $5,888,660.00 | 116% 68.3K to 147.39K | |
| 10-Aug-20 4:31 PM View: | Steris Plc (STE) | 06-Aug-20 | Market Option Sale | 71,085 | $155.67 | $11,065,900.00 | (48%) 147.39K to 76.3K | |
| 03-Jun-20 4:31 PM View: | Steris Plc (STE) | 01-Jun-20 | Grant | 8,868 | -- | -- | 13% 66.0K to 74.87K | |
| 03-Jun-20 4:31 PM View: | Steris Plc (STE) | 01-Jun-20 | Disposition | 6,567 | $165.65 | $1,087,820.00 | (9%) 74.87K to 68.3K | |
| 01-Jun-20 5:05 PM View: | Steris Plc (STE) | 29-May-20 | Gift | 6,622 | -- | -- | (9%) 72.62K to 66.0K | |
| 20-Feb-20 4:33 PM View: | Steris Plc (STE) | 19-Feb-20 | Option Exercise | 40,000 | $69.72 | $2,788,800.00 | 55% 72.62K to 112.62K | |
| 20-Feb-20 4:33 PM View: | Steris Plc (STE) | 19-Feb-20 | Market Option Sale | 40,000 | $168.01 | $6,720,410.00 | (36%) 112.62K to 72.62K | |
| 20-Feb-20 4:33 PM View: | Steris Plc (STE) | 18-Feb-20 | Option Exercise | 44,255 | $69.72 | $3,085,460.00 | 73% 60.62K to 104.88K | |
| 20-Feb-20 4:33 PM View: | Steris Plc (STE) | 18-Feb-20 | Market Option Sale | 32,255 | $167.46 | $5,401,380.00 | (31%) 104.88K to 72.62K | |
| 21-Nov-19 4:33 PM View: | Steris Plc (STE) | 20-Nov-19 | Gift | 6,000 | -- | -- | (9%) 66.62K to 60.62K | |
| 08-Aug-19 4:43 PM View: | Steris Plc (STE) | 08-Aug-19 | Option Exercise | 44,000 | $67.98 | $2,991,120.00 | 66% 66.62K to 110.62K | |
| 08-Aug-19 4:43 PM View: | Steris Plc (STE) | 08-Aug-19 | Market Option Sale | 44,000 | $153.82 | $6,768,060.00 | (40%) 110.62K to 66.62K | |
| 08-Aug-19 4:43 PM View: | Steris Plc (STE) | 07-Aug-19 | Gift | 7,000 | -- | -- | (5%) 132.12K to 125.12K | |
| 08-Aug-19 4:43 PM View: | Steris Plc (STE) | 07-Aug-19 | Option Exercise | 67,000 | $67.98 | $4,554,660.00 | 103% 65.12K to 132.12K | |
| 08-Aug-19 4:43 PM View: | Steris Plc (STE) | 07-Aug-19 | Market Option Sale | 58,500 | $150.25 | $8,789,610.00 | (47%) 125.12K to 66.62K | |
| 05-Jun-19 4:34 PM View: | Steris Plc (STE) | 03-Jun-19 | Payment of Exercise | 2,179 | $134.07 | $292,139.00 | (3%) 67.3K to 65.12K | (1%) |
| 03-Jun-19 4:41 PM View: | Steris Plc (STE) | 31-May-19 | Grant | 10,388 | -- | -- | 18% 58.35K to 68.74K | |
| 03-Jun-19 4:41 PM View: | Steris Plc (STE) | 31-May-19 | Payment of Exercise | 1,436 | $133.68 | $191,964.00 | (1%) 127.74K to 126.3K | |
| 03-Jun-19 4:41 PM View: | Steris Plc (STE) | 31-May-19 | Option Exercise | 59,000 | $53.52 | $3,157,680.00 | 86% 68.74K to 127.74K | |
| 03-Jun-19 4:41 PM View: | Steris Plc (STE) | 31-May-19 | Market Option Sale (Planned) | 59,000 | $131.50 | $7,758,250.00 | (47%) 126.3K to 67.3K | |
| 03-Jun-19 4:41 PM View: | Steris Plc (STE) | 30-May-19 | Payment of Exercise | 1,860 | $133.35 | $248,031.00 | (2%) 120.21K to 118.35K | |
| 03-Jun-19 4:41 PM View: | Steris Plc (STE) | 30-May-19 | Option Exercise | 60,000 | $53.52 | $3,211,200.00 | 100% 60.21K to 120.21K | |
| 03-Jun-19 4:41 PM View: | Steris Plc (STE) | 30-May-19 | Market Option Sale (Planned) | 60,000 | $133.61 | $8,016,720.00 | (51%) 118.35K to 58.35K | |
| 30-May-19 4:36 PM View: | Steris Plc (STE) | 28-May-19 | Payment of Exercise | 1,685 | $133.92 | $225,655.00 | (3%) 61.9K to 60.21K | < 1% |
| 28-Mar-19 10:03 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 48,895 | -- | -- | (79%) 61.9K to 13.0K | |
| 28-Mar-19 10:03 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 13,000 | -- | -- | (100%) 13.0K to 0 | |
| 28-Mar-19 3:36 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 48,895 | -- | -- | 100% 0 to 48.9K | |
| 28-Mar-19 3:36 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 13,000 | -- | -- | 27% 48.9K to 61.9K | |
| 22-Mar-19 5:01 PM View: | Steris Plc (STE) | 21-Mar-19 | Option Exercise | 50,000 | $45.34 | $2,267,000.00 | 81% 61.9K to 111.89K | |
| 22-Mar-19 5:01 PM View: | Steris Plc (STE) | 21-Mar-19 | Market Option Sale (Planned) | 50,000 | $125.00 | $6,250,000.00 | (45%) 111.89K to 61.9K | (48%) |
| 06-Dec-18 4:27 PM View: | Steris Plc (STE) | 03-Dec-18 | Gift | 5,000 | -- | -- | (6%) 84.89K to 79.89K | |
| 06-Dec-18 4:27 PM View: | Steris Plc (STE) | 03-Dec-18 | Option Exercise | 18,000 | $29.94 | $538,920.00 | 27% 66.89K to 84.89K | |
| 06-Dec-18 4:27 PM View: | Steris Plc (STE) | 03-Dec-18 | Market Option Sale (Planned) | 18,000 | $120.00 | $2,160,000.00 | (23%) 79.89K to 61.9K | (55%) |
| 08-Nov-18 4:33 PM View: | Steris Plc (STE) | 07-Nov-18 | Market Sale (Planned) | 10,000 | $120.50 | $1,205,000.00 | (13%) 76.89K to 66.89K | (53%) |
| 09-Aug-18 5:34 PM View: | Varex Imaging Corp (VREX) | 07-Aug-18 | Market Purchase | 10,000 | $28.39 | $283,900.00 | 250% 4.0K to 14.0K | 11% |
| 16-Jul-18 4:52 PM View: | Steris Plc (STE) | 13-Jul-18 | Market Sale (Planned) | 10,000 | $110.50 | $1,105,000.00 | (12%) 86.89K to 76.89K | (67%) |
| 04-Jun-18 4:46 PM View: | Steris Plc (STE) | 01-Jun-18 | Payment of Exercise | 2,100 | $104.57 | $219,597.00 | (2%) 99.19K to 97.09K | (76%) |
| 04-Jun-18 4:46 PM View: | Steris Plc (STE) | 01-Jun-18 | Market Sale | 8,571 | $104.46 | $895,327.00 | (9%) 97.09K to 88.52K | (76%) |
| 04-Jun-18 4:46 PM View: | Steris Plc (STE) | 31-May-18 | Grant | 12,388 | -- | -- | 13% 92.61K to 105.0K | |
| 04-Jun-18 4:46 PM View: | Steris Plc (STE) | 31-May-18 | Gift | 5,806 | -- | -- | (6%) 105.0K to 99.19K | |
| 31-May-18 5:15 PM View: | Steris Plc (STE) | 30-May-18 | Payment of Exercise | 5,053 | $104.57 | $528,392.00 | (5%) 94.75K to 89.7K | (76%) |