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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:33 PM View:  | Steris Plc (STE) | 04-Jun-24 | Grant | 12,849 | -- | -- | 30% 43.47K to 56.32K | |
| 05-Jun-24 4:31 PM View: | Steris Plc (STE) | 04-Jun-24 | Payment of Exercise | 1,063 | $228.37 | $242,757.00 | (2%) 44.53K to 43.47K | (1%) |
| 05-Jun-24 4:31 PM View: | Steris Plc (STE) | 03-Jun-24 | Payment of Exercise | 1,160 | $228.37 | $264,909.00 | (3%) 45.69K to 44.53K | (1%) |
| 04-Jun-24 4:32 PM View: | Steris Plc (STE) | 31-May-24 | Payment of Exercise | 1,286 | $222.88 | $286,624.00 | (3%) 46.98K to 45.69K | (4%) |
| 04-Oct-23 4:35 PM View: | Steris Plc (STE) | 02-Oct-23 | Payment of Exercise | 130 | $215.50 | $28,015.00 | (< 1%) 47.11K to 46.98K | (7%) |
| 06-Jun-23 4:30 PM View: | Steris Plc (STE) | 02-Jun-23 | Payment of Exercise | 2,422 | $205.47 | $497,648.00 | (5%) 49.53K to 47.11K | (13%) |
| 05-Jun-23 4:30 PM View: | Steris Plc (STE) | 01-Jun-23 | Payment of Exercise | 1,491 | $202.42 | $301,808.00 | (3%) 51.02K to 49.53K | |
| 02-Jun-23 4:30 PM View: | Steris Plc (STE) | 31-May-23 | Grant | 12,924 | -- | -- | 33% 39.6K to 52.52K | |
| 02-Jun-23 4:30 PM View: | Steris Plc (STE) | 31-May-23 | Payment of Exercise | 1,506 | $199.97 | $301,155.00 | (3%) 52.52K to 51.02K | |
| 05-Oct-22 4:35 PM View: | Steris Plc (STE) | 03-Oct-22 | Payment of Exercise | 914 | $170.07 | $155,444.00 | (2%) 40.52K to 39.6K | |
| 03-Jun-22 5:01 PM View: | Steris Plc (STE) | 02-Jun-22 | Grant | 9,476 | -- | -- | 31% 31.04K to 40.52K | |
| 02-Jun-22 7:00 PM View: | Steris Plc (STE) | 31-May-22 | Payment of Exercise | 810 | $228.20 | $184,842.00 | (3%) 31.85K to 31.04K | (1%) |
| 05-Oct-21 4:50 PM View: | Steris Plc (STE) | 01-Oct-21 | Grant | 1,156 | -- | -- | 4% 30.69K to 31.85K | |
| 03-Jun-21 4:35 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 6,056 | -- | -- | 25% 24.64K to 30.69K | |
| 02-Jun-21 4:31 PM View: | Steris Plc (STE) | 01-Jun-21 | Disposition | 1,677 | $188.43 | $315,997.00 | (6%) 26.31K to 24.64K | (< 1%) |
| 08-Oct-20 4:32 PM View: | Steris Plc (STE) | 06-Oct-20 | Option Exercise | 13,500 | $77.07 | $1,040,440.00 | 51% 26.31K to 39.81K | |
| 08-Oct-20 4:32 PM View: | Steris Plc (STE) | 06-Oct-20 | Market Option Sale (Planned) | 13,500 | $182.17 | $2,459,280.00 | (34%) 39.81K to 26.31K | |
| 21-Sep-20 4:38 PM View: | Steris Plc (STE) | 18-Sep-20 | Option Exercise | 15,000 | $69.72 | $1,045,800.00 | 57% 26.31K to 41.31K | |
| 21-Sep-20 4:38 PM View: | Steris Plc (STE) | 18-Sep-20 | Market Option Sale (Planned) | 15,000 | $175.52 | $2,632,760.00 | (36%) 41.31K to 26.31K | |
| 17-Sep-20 4:33 PM View: | Steris Plc (STE) | 15-Sep-20 | Option Exercise | 8,000 | $67.98 | $543,840.00 | 30% 26.31K to 34.31K | |
| 17-Sep-20 4:33 PM View: | Steris Plc (STE) | 15-Sep-20 | Market Option Sale (Planned) | 8,000 | $169.58 | $1,356,670.00 | (23%) 34.31K to 26.31K | |
| 03-Jun-20 4:29 PM View: | Steris Plc (STE) | 01-Jun-20 | Grant | 4,432 | -- | -- | 20% 22.63K to 27.06K | |
| 03-Jun-20 4:29 PM View: | Steris Plc (STE) | 01-Jun-20 | Disposition | 747 | $165.65 | $123,741.00 | (3%) 27.06K to 26.31K | |
| 02-Oct-19 4:31 PM View: | Steris Plc (STE) | 01-Oct-19 | Payment of Exercise | 1,346 | $140.62 | $189,275.00 | (6%) 23.98K to 22.63K | (< 1%) |
| 08-Aug-19 4:45 PM View: | Steris Plc (STE) | 07-Aug-19 | Option Exercise | 7,000 | $53.52 | $374,640.00 | 29% 23.98K to 30.98K | |
| 08-Aug-19 4:45 PM View: | Steris Plc (STE) | 07-Aug-19 | Market Option Sale | 7,000 | $149.27 | $1,044,890.00 | (23%) 30.98K to 23.98K | |
| 03-Jun-19 4:36 PM View: | Steris Plc (STE) | 31-May-19 | Grant | 5,008 | -- | -- | 26% 18.97K to 23.98K | |
| 30-May-19 4:30 PM View: | Steris Plc (STE) | 28-May-19 | Payment of Exercise | 1,493 | $133.92 | $199,943.00 | (7%) 20.46K to 18.97K | < 1% |
| 28-Mar-19 9:42 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 20,460 | -- | -- | (100%) 20.46K to 0 | |
| 28-Mar-19 2:59 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 20,460 | -- | -- | 100% 0 to 20.46K | |
| 03-Oct-18 4:37 PM View: | Steris Plc (STE) | 01-Oct-18 | Grant | 1,748 | -- | -- | 9% 18.71K to 20.46K | |
| 07-Jun-18 4:50 PM View: | Steris Plc (STE) | 07-Jun-18 | Market Sale (Planned) | 2,806 | $105.90 | $297,155.00 | (13%) 21.52K to 18.71K | (74%) |
| 01-Jun-18 4:44 PM View: | Steris Plc (STE) | 31-May-18 | Grant | 2,712 | -- | -- | 14% 18.81K to 21.52K | |
| 01-Jun-18 4:44 PM View: | Steris Plc (STE) | 30-May-18 | Payment of Exercise | 1,194 | $104.57 | $124,857.00 | (6%) 20.0K to 18.81K | (76%) |
| 14-Jun-17 4:29 PM View: | Steris Plc (STE) | 13-Jun-17 | Option Exercise | 2,530 | $45.34 | $114,710.00 | 13% 20.0K to 22.53K | |
| 14-Jun-17 4:29 PM View: | Steris Plc (STE) | 13-Jun-17 | Market Option Sale (Planned) | 315 | $80.46 | $25,344.90 | (1%) 22.53K to 22.21K | (126%) |
| 14-Jun-17 4:29 PM View: | Steris Plc (STE) | 13-Jun-17 | Market Sale (Planned) | 2,215 | $80.46 | $178,219.00 | (10%) 22.21K to 20.0K | (126%) |
| 14-Jun-17 4:29 PM View: | Steris Plc (STE) | 12-Jun-17 | Market Option Sale (Planned) | 2,215 | $79.64 | $176,403.00 | (10%) 22.21K to 20.0K | (128%) |
| 01-Jun-17 4:37 PM View: | Steris Plc (STE) | 31-May-17 | Payment of Exercise | 1,085 | $77.56 | $84,152.60 | (5%) 23.3K to 22.21K | (134%) |
| 01-Jun-17 4:37 PM View: | Steris Plc (STE) | 30-May-17 | Grant | 5,500 | -- | -- | 31% 17.8K to 23.3K | |
| 05-May-17 4:38 PM View: | Steris Plc (STE) | 03-May-17 | Option Exercise | 7,590 | $45.34 | $344,131.00 | 43% 17.8K to 25.39K | |
| 05-May-17 4:38 PM View: | Steris Plc (STE) | 03-May-17 | Market Option Sale | 7,590 | $75.17 | $570,517.00 | (30%) 25.39K to 17.8K | (141%) |
| 09-Dec-16 4:41 PM View: | Steris Plc (STE) | 08-Dec-16 | Option Exercise | 2,225 | $29.94 | $66,616.50 | 12% 17.8K to 20.02K | |
| 09-Dec-16 4:41 PM View: | Steris Plc (STE) | 08-Dec-16 | Market Option Sale | 2,225 | $67.54 | $150,273.00 | (11%) 20.02K to 17.8K | (170%) |
| 15-Aug-16 4:23 PM View: | Steris Plc (STE) | 12-Aug-16 | Market Sale | 2,681 | $71.04 | $190,455.00 | (13%) 20.48K to 17.8K | (158%) |
| 02-Jun-16 4:27 PM View: | Steris Plc (STE) | 01-Jun-16 | Grant | 5,500 | -- | -- | 37% 14.98K to 20.48K | |
| 02-Jun-16 4:27 PM View: | Steris Plc (STE) | 31-May-16 | Payment of Exercise | 1,819 | $69.43 | $126,293.00 | (11%) 16.8K to 14.98K | (165%) |
| 02-Nov-15 4:01 PM View: | Steris Corp. (STE) | 02-Nov-15 | Disposition | 16,800 | -- | -- | (100%) 16.8K to 0 | |
| 02-Nov-15 5:06 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 16,800 | -- | -- | 100% 0 to 16.8K | |
| 30-Oct-15 5:59 PM View: | Steris Corp. (STE) | 30-Oct-15 | Market Sale (Planned) | 6,270 | $74.00 | $463,967.00 | (27%) 23.07K to 16.8K | (65%) |