SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jun-24 4:37 PM View: | Steris Plc (STE) | 04-Jun-24 | Grant | 4,128 | -- | -- | 14% 29.21K to 33.34K | |
05-Jun-24 4:37 PM View: | Steris Plc (STE) | 03-Jun-24 | Payment of Exercise | 723 | $228.37 | $165,112.00 | (2%) 29.94K to 29.21K | (1%) |
04-Jun-24 4:40 PM View: | Steris Plc (STE) | 31-May-24 | Payment of Exercise | 346 | $222.88 | $77,116.50 | (1%) 30.28K to 29.94K | (4%) |
04-Oct-23 4:35 PM View: | Steris Plc (STE) | 02-Oct-23 | Payment of Exercise | 61 | $215.50 | $13,145.50 | (< 1%) 30.34K to 30.28K | (7%) |
06-Jun-23 4:30 PM View: | Steris Plc (STE) | 02-Jun-23 | Payment of Exercise | 498 | $205.47 | $102,324.00 | (2%) 30.84K to 30.34K | (13%) |
05-Jun-23 4:30 PM View: | Steris Plc (STE) | 01-Jun-23 | Payment of Exercise | 225 | $202.42 | $45,544.50 | (< 1%) 31.07K to 30.84K | |
02-Jun-23 4:31 PM View: | Steris Plc (STE) | 31-May-23 | Grant | 3,471 | -- | -- | 12% 27.84K to 31.32K | |
02-Jun-23 4:31 PM View: | Steris Plc (STE) | 31-May-23 | Payment of Exercise | 249 | $199.97 | $49,792.50 | (< 1%) 31.32K to 31.07K | |
05-Oct-22 4:35 PM View: | Steris Plc (STE) | 03-Oct-22 | Payment of Exercise | 91 | $170.07 | $15,476.40 | (< 1%) 27.94K to 27.84K | |
17-Jun-22 4:35 PM View: | Steris Plc (STE) | 15-Jun-22 | Market Sale (Planned) | 2,659 | $205.31 | $545,919.00 | (9%) 30.59K to 27.94K | (13%) |
03-Jun-22 4:57 PM View: | Steris Plc (STE) | 02-Jun-22 | Grant | 3,384 | -- | -- | 12% 27.58K to 30.96K | |
06-Jun-22 4:35 PM View: | Steris Plc (STE) | 02-Jun-22 | Payment of Exercise | 368 | $227.32 | $83,653.80 | (1%) 30.96K to 30.59K | (2%) |
03-Jun-22 4:57 PM View: | Steris Plc (STE) | 01-Jun-22 | Payment of Exercise | 675 | $221.46 | $149,486.00 | (2%) 28.25K to 27.58K | (5%) |
02-Jun-22 7:02 PM View: | Steris Plc (STE) | 31-May-22 | Payment of Exercise | 2,769 | $228.20 | $631,886.00 | (9%) 31.02K to 28.25K | (1%) |
21-Apr-22 4:30 PM View: | Steris Plc (STE) | 20-Apr-22 | Option Exercise | 8,000 | $67.98 | $543,840.00 | 26% 31.02K to 39.02K | |
21-Apr-22 4:30 PM View: | Steris Plc (STE) | 20-Apr-22 | Planned Option Sale | 8,000 | $255.48 | $2,043,880.00 | (21%) 39.02K to 31.02K | |
05-Oct-21 5:04 PM View: | Steris Plc (STE) | 01-Oct-21 | Grant | 808 | -- | -- | 3% 30.21K to 31.02K | |
03-Jun-21 4:37 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 3,276 | -- | -- | 12% 26.94K to 30.21K | |
02-Jun-21 4:33 PM View: | Steris Plc (STE) | 01-Jun-21 | Disposition | 1,945 | $188.43 | $366,496.00 | (7%) 28.88K to 26.94K | (< 1%) |
02-Oct-20 4:35 PM View: | Steris Plc (STE) | 01-Oct-20 | Option Exercise | 12,252 | $53.52 | $655,727.00 | 42% 28.88K to 41.14K | |
02-Oct-20 4:35 PM View: | Steris Plc (STE) | 01-Oct-20 | Market Option Sale (Planned) | 12,252 | $178.00 | $2,180,860.00 | (30%) 41.14K to 28.88K | |
15-Sep-20 4:34 PM View: | Steris Plc (STE) | 14-Sep-20 | Market Sale (Planned) | 2,000 | $167.00 | $334,000.00 | (6%) 30.88K to 28.88K | |
03-Jun-20 5:05 PM View: | Steris Plc (STE) | 01-Jun-20 | Grant | 3,008 | -- | -- | 11% 28.65K to 31.66K | |
03-Jun-20 5:05 PM View: | Steris Plc (STE) | 01-Jun-20 | Disposition | 771 | $165.65 | $127,716.00 | (2%) 31.66K to 30.88K | |
13-Feb-20 4:33 PM View: | Steris Plc (STE) | 11-Feb-20 | Option Exercise | 3,000 | $45.34 | $136,020.00 | 10% 28.65K to 31.65K | |
13-Feb-20 4:33 PM View: | Steris Plc (STE) | 11-Feb-20 | Market Option Sale (Planned) | 3,000 | $162.00 | $486,000.00 | (9%) 31.65K to 28.65K | |
07-Oct-19 4:30 PM View: | Steris Plc (STE) | 04-Oct-19 | Market Sale (Planned) | 1,000 | $142.15 | $142,150.00 | (3%) 29.65K to 28.65K | < 1% |
02-Oct-19 4:41 PM View: | Steris Plc (STE) | 01-Oct-19 | Payment of Exercise | 2,041 | $140.62 | $287,005.00 | (6%) 31.69K to 29.65K | (< 1%) |
03-Jun-19 4:44 PM View: | Steris Plc (STE) | 31-May-19 | Grant | 3,336 | -- | -- | 11% 29.85K to 33.19K | |
03-Jun-19 4:44 PM View: | Steris Plc (STE) | 31-May-19 | Market Sale (Planned) | 1,500 | $131.77 | $197,655.00 | (5%) 33.19K to 31.69K | |
30-May-19 4:40 PM View: | Steris Plc (STE) | 28-May-19 | Payment of Exercise | 944 | $133.92 | $126,420.00 | (3%) 30.8K to 29.85K | < 1% |
28-Mar-19 10:23 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 30,796 | -- | -- | (100%) 30.8K to 0 | |
28-Mar-19 3:50 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 30,796 | -- | -- | 100% 0 to 30.8K | |
28-Jan-19 4:35 PM View: | Steris Plc (STE) | 25-Jan-19 | Option Exercise | 3,000 | $45.34 | $136,020.00 | 10% 30.8K to 33.8K | |
28-Jan-19 4:35 PM View: | Steris Plc (STE) | 25-Jan-19 | Market Option Sale | 3,000 | $115.00 | $345,000.00 | (9%) 33.8K to 30.8K | (61%) |
14-Jan-19 4:41 PM View: | Steris Plc (STE) | 11-Jan-19 | Option Exercise | 1,750 | $36.09 | $63,157.50 | 6% 30.8K to 32.55K | |
14-Jan-19 4:41 PM View: | Steris Plc (STE) | 11-Jan-19 | Market Option Sale | 1,750 | $110.00 | $192,500.00 | (5%) 32.55K to 30.8K | (69%) |
01-Jun-18 4:56 PM View: | Steris Plc (STE) | 31-May-18 | Grant | 3,636 | -- | -- | 13% 27.16K to 30.8K | |
01-Jun-18 4:56 PM View: | Steris Plc (STE) | 30-May-18 | Payment of Exercise | 686 | $104.57 | $71,735.00 | (2%) 27.85K to 27.16K | (76%) |
15-Nov-17 4:40 PM View: | Steris Plc (STE) | 14-Nov-17 | Option Exercise | 3,650 | $32.89 | $120,044.00 | 13% 27.85K to 31.5K | |
15-Nov-17 4:40 PM View: | Steris Plc (STE) | 14-Nov-17 | Market Option Sale | 3,650 | $88.00 | $321,200.00 | (12%) 31.5K to 27.85K | (107%) |
02-Jun-17 4:44 PM View: | Steris Plc (STE) | 01-Jun-17 | Option Exercise | 4,900 | $31.12 | $152,496.00 | 18% 27.85K to 32.75K | |
02-Jun-17 4:44 PM View: | Steris Plc (STE) | 01-Jun-17 | Market Option Sale | 4,900 | $78.00 | $382,200.00 | (15%) 32.75K to 27.85K | (132%) |
01-Jun-17 4:48 PM View: | Steris Plc (STE) | 31-May-17 | Payment of Exercise | 1,643 | $77.56 | $127,431.00 | (6%) 29.49K to 27.85K | (134%) |
01-Jun-17 4:48 PM View: | Steris Plc (STE) | 30-May-17 | Grant | 6,000 | -- | -- | 26% 23.49K to 29.49K | |
05-May-17 4:40 PM View: | Steris Plc (STE) | 03-May-17 | Option Exercise | 3,150 | $22.83 | $71,914.50 | 13% 23.49K to 26.64K | |
05-May-17 4:40 PM View: | Steris Plc (STE) | 03-May-17 | Market Option Sale | 3,150 | $75.00 | $236,250.00 | (12%) 26.64K to 23.49K | (142%) |
14-Dec-16 4:37 PM View: | Steris Plc (STE) | 13-Dec-16 | Option Exercise | 3,100 | $30.84 | $95,604.00 | 13% 23.49K to 26.59K | |
14-Dec-16 4:37 PM View: | Steris Plc (STE) | 13-Dec-16 | Market Option Sale | 3,100 | $69.00 | $213,900.00 | (12%) 26.59K to 23.49K | (164%) |
29-Nov-16 4:33 PM View: | Steris Plc (STE) | 28-Nov-16 | Payment of Exercise | 477 | $66.87 | $31,897.00 | (2%) 23.97K to 23.49K | (172%) |