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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-19 4:27 PM View:  | Steris Plc (STE) | 06-Dec-19 | Market Sale | 4,279 | $154.27 | $660,121.00 | (100%) 4.28K to 0 | |
| 06-Dec-19 4:27 PM View: | Steris Plc (STE) | 05-Dec-19 | Market Sale | 5,866 | $153.06 | $897,857.00 | (58%) 10.14K to 4.28K | |
| 04-Dec-19 4:33 PM View: | Steris Plc (STE) | 04-Dec-19 | Market Sale | 5,854 | $153.77 | $900,170.00 | (37%) 16.0K to 10.14K | |
| 04-Dec-19 4:33 PM View: | Steris Plc (STE) | 03-Dec-19 | Market Sale | 5,960 | $150.40 | $896,353.00 | (27%) 21.96K to 16.0K | |
| 04-Dec-19 4:33 PM View: | Steris Plc (STE) | 02-Dec-19 | Market Sale | 5,960 | $150.75 | $898,472.00 | (21%) 27.92K to 21.96K | |
| 11-Jun-19 4:47 PM View: | Steris Plc (STE) | 07-Jun-19 | Market Sale | 188,000 | $137.91 | $25,927,100.00 | (75%) 249.41K to 61.41K | (2%) |
| 11-Jun-19 4:47 PM View: | Steris Plc (STE) | 07-Jun-19 | Market Sale | 33,493 | $137.57 | $4,607,760.00 | (55%) 61.41K to 27.92K | (2%) |
| 10-Jun-19 5:02 PM View: | Steris Plc (STE) | 06-Jun-19 | Market Sale | 72,867 | $136.79 | $9,967,100.00 | (20%) 359.07K to 286.2K | (< 1%) |
| 06-Jun-19 4:50 PM View: | Steris Plc (STE) | 05-Jun-19 | Market Sale | 102,538 | $136.04 | $13,949,600.00 | (24%) 425.81K to 323.27K | (< 1%) |
| 06-Jun-19 4:50 PM View: | Steris Plc (STE) | 04-Jun-19 | Market Sale | 110,659 | $135.38 | $14,981,400.00 | (21%) 536.47K to 425.81K | (1%) |
| 28-Mar-19 10:11 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 9,362 | -- | -- | (2%) 536.47K to 527.11K | |
| 28-Mar-19 10:11 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 527,107 | -- | -- | (100%) 527.11K to 0 | |
| 28-Mar-19 3:43 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 9,362 | -- | -- | 100% 0 to 9.36K | |
| 28-Mar-19 3:43 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 527,107 | -- | -- | 5630% 9.36K to 536.47K | |
| 07-Mar-18 4:30 PM View: | Steris Plc (STE) | 05-Mar-18 | Market Sale | 58,953 | $91.00 | $5,364,720.00 | (10%) 595.42K to 536.47K | (102%) |
| 12-Sep-17 4:40 PM View: | Steris Plc (STE) | 08-Sep-17 | Market Sale | 156,072 | $87.13 | $13,598,300.00 | (21%) 750.5K to 594.43K | (110%) |
| 07-Sep-16 5:03 PM View: | Steris Plc (STE) | 07-Sep-16 | Market Sale | 47,742 | $71.20 | $3,399,230.00 | (4%) 1.17M to 1.12M | (157%) |
| 07-Sep-16 5:03 PM View: | Steris Plc (STE) | 06-Sep-16 | Market Sale | 103,422 | $71.28 | $7,372,150.00 | (8%) 1.27M to 1.17M | (156%) |
| 07-Sep-16 5:03 PM View: | Steris Plc (STE) | 02-Sep-16 | Market Sale | 4,778 | $70.99 | $339,190.00 | (< 1%) 1.32M to 1.32M | (157%) |
| 07-Sep-16 5:03 PM View: | Steris Plc (STE) | 02-Sep-16 | Market Sale | 48,836 | $71.00 | $3,467,360.00 | (4%) 1.32M to 1.27M | (157%) |
| 25-Feb-16 4:32 PM View: | Steris Plc (STE) | 09-Feb-16 | Market Sale | 4,778 | $65.39 | $312,433.00 | (< 1%) 955.28K to 950.5K | (183%) |
| 02-Nov-15 5:11 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 170,212 | -- | -- | 100% 0 to 170.21K | |
| 02-Nov-15 5:11 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 785,069 | -- | -- | 461% 170.21K to 955.28K |