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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:32 PM View:  | Steris Plc (STE) | 04-Jun-24 | Grant | 918 | -- | -- | 26% 3.47K to 4.39K | |
| 05-Jun-24 4:30 PM View: | Steris Plc (STE) | 03-Jun-24 | Payment of Exercise | 187 | $228.37 | $42,705.20 | (5%) 3.66K to 3.47K | (1%) |
| 04-Jun-24 4:34 PM View: | Steris Plc (STE) | 31-May-24 | Payment of Exercise | 102 | $222.88 | $22,733.80 | (3%) 3.76K to 3.66K | (4%) |
| 16-May-24 4:31 PM View: | Steris Plc (STE) | 14-May-24 | Market Sale | 3,000 | $235.95 | $707,850.00 | (44%) 6.76K to 3.76K | 2% |
| 04-Oct-23 4:35 PM View: | Steris Plc (STE) | 02-Oct-23 | Payment of Exercise | 26 | $215.50 | $5,603.00 | (< 1%) 6.79K to 6.76K | (7%) |
| 06-Jun-23 4:30 PM View: | Steris Plc (STE) | 02-Jun-23 | Payment of Exercise | 127 | $205.47 | $26,094.70 | (2%) 6.91K to 6.79K | (13%) |
| 05-Jun-23 4:30 PM View: | Steris Plc (STE) | 01-Jun-23 | Payment of Exercise | 60 | $202.42 | $12,145.20 | (< 1%) 6.97K to 6.91K | |
| 02-Jun-23 4:31 PM View: | Steris Plc (STE) | 31-May-23 | Grant | 1,020 | -- | -- | 17% 6.03K to 7.05K | |
| 02-Jun-23 4:31 PM View: | Steris Plc (STE) | 31-May-23 | Payment of Exercise | 76 | $199.97 | $15,197.70 | (1%) 7.05K to 6.97K | |
| 05-Oct-22 4:35 PM View: | Steris Plc (STE) | 03-Oct-22 | Payment of Exercise | 39 | $170.07 | $6,632.73 | (< 1%) 6.07K to 6.03K | |
| 03-Jun-22 4:55 PM View: | Steris Plc (STE) | 02-Jun-22 | Grant | 900 | -- | -- | 17% 5.25K to 6.16K | |
| 06-Jun-22 4:35 PM View: | Steris Plc (STE) | 02-Jun-22 | Payment of Exercise | 88 | $227.32 | $20,004.20 | (1%) 6.16K to 6.07K | (2%) |
| 03-Jun-22 4:55 PM View: | Steris Plc (STE) | 01-Jun-22 | Payment of Exercise | 178 | $221.46 | $39,419.90 | (3%) 5.43K to 5.25K | (5%) |
| 02-Jun-22 6:59 PM View: | Steris Plc (STE) | 31-May-22 | Payment of Exercise | 942 | $228.20 | $214,964.00 | (15%) 6.38K to 5.43K | (1%) |
| 31-Mar-22 6:07 PM View: | Steris Plc (STE) | 29-Mar-22 | Option Exercise | 4,000 | $77.07 | $308,280.00 | 63% 6.38K to 10.38K | |
| 31-Mar-22 6:07 PM View: | Steris Plc (STE) | 29-Mar-22 | Planned Option Sale | 4,000 | $246.00 | $984,000.00 | (39%) 10.38K to 6.38K | |
| 17-Feb-22 5:01 PM View: | Steris Plc (STE) | 15-Feb-22 | Option Exercise | 2,600 | $69.72 | $181,272.00 | 41% 6.38K to 8.97K | |
| 17-Feb-22 5:01 PM View: | Steris Plc (STE) | 15-Feb-22 | Option Sale | 2,600 | $232.61 | $604,786.00 | (29%) 8.97K to 6.38K | |
| 05-Oct-21 4:47 PM View: | Steris Plc (STE) | 01-Oct-21 | Grant | 344 | -- | -- | 6% 6.03K to 6.38K | |
| 03-Jun-21 4:40 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 784 | -- | -- | 15% 5.25K to 6.03K | |
| 02-Jun-21 4:36 PM View: | Steris Plc (STE) | 01-Jun-21 | Disposition | 897 | $188.43 | $169,022.00 | (15%) 6.14K to 5.25K | (< 1%) |
| 09-Nov-20 4:32 PM View: | Steris Plc (STE) | 05-Nov-20 | Option Exercise | 2,852 | -- | -- | 36% 7.89K to 10.75K | |
| 09-Nov-20 4:32 PM View: | Steris Plc (STE) | 05-Nov-20 | Market Option Sale | 2,852 | $179.42 | $511,700.00 | (27%) 10.75K to 7.89K | |
| 09-Nov-20 4:32 PM View: | Steris Plc (STE) | 05-Nov-20 | Market Sale | 1,750 | $179.42 | $313,982.00 | (22%) 7.89K to 6.14K | |
| 03-Jun-20 4:28 PM View: | Steris Plc (STE) | 01-Jun-20 | Grant | 792 | -- | -- | (246%) (-0.32) to 0.47K | |
| 03-Jun-20 4:28 PM View: | Steris Plc (STE) | 01-Jun-20 | Disposition | 392 | $165.65 | $64,934.80 | (83%) 0.47K to 78 | |
| 13-Feb-20 4:28 PM View: | Steris Plc (STE) | 11-Feb-20 | Option Exercise | 7,440 | $49.08 | $365,142.00 | 99% 7.49K to 14.93K | |
| 13-Feb-20 4:28 PM View: | Steris Plc (STE) | 11-Feb-20 | Market Option Sale (Planned) | 7,440 | $160.00 | $1,190,400.00 | (50%) 14.93K to 7.49K | |
| 02-Oct-19 4:28 PM View: | Steris Plc (STE) | 01-Oct-19 | Payment of Exercise | 314 | $140.62 | $44,154.70 | (4%) 7.81K to 7.49K | (< 1%) |
| 05-Jun-19 4:29 PM View: | Steris Plc (STE) | 04-Jun-19 | Option Exercise | 7,500 | $33.06 | $247,920.00 | 96% 7.81K to 15.31K | |
| 05-Jun-19 4:29 PM View: | Steris Plc (STE) | 04-Jun-19 | Market Option Sale (Planned) | 7,500 | $135.00 | $1,012,500.00 | (49%) 15.31K to 7.81K | |
| 03-Jun-19 4:34 PM View: | Steris Plc (STE) | 03-Jun-19 | Market Sale (Planned) | 1,387 | $133.89 | $185,705.00 | (15%) 9.2K to 7.81K | |
| 03-Jun-19 4:34 PM View: | Steris Plc (STE) | 31-May-19 | Grant | 1,020 | -- | -- | 12% 8.18K to 9.2K | |
| 30-May-19 4:28 PM View: | Steris Plc (STE) | 28-May-19 | Payment of Exercise | 229 | $133.92 | $30,667.70 | (3%) 8.4K to 8.18K | < 1% |
| 28-Mar-19 9:40 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 8,404 | -- | -- | (100%) 8.4K to 0 | |
| 28-Mar-19 2:57 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 8,404 | -- | -- | 100% 0 to 8.4K | |
| 15-Aug-18 4:30 PM View: | Steris Plc (STE) | 14-Aug-18 | Option Exercise | 1,300 | $31.87 | $41,431.00 | 15% 8.4K to 9.7K | |
| 15-Aug-18 4:30 PM View: | Steris Plc (STE) | 14-Aug-18 | Market Option Sale (Planned) | 1,300 | $114.39 | $148,707.00 | (13%) 9.7K to 8.4K | (61%) |
| 04-Jun-18 4:41 PM View: | Steris Plc (STE) | 31-May-18 | Grant | 1,332 | -- | -- | 19% 7.07K to 8.4K | |
| 31-May-18 5:09 PM View: | Steris Plc (STE) | 30-May-18 | Payment of Exercise | 291 | $104.57 | $30,429.90 | (4%) 7.36K to 7.07K | (76%) |
| 14-May-18 4:45 PM View: | Steris Plc (STE) | 11-May-18 | Market Sale | 881 | $102.65 | $90,434.60 | (10%) 8.57K to 7.69K | (79%) |
| 14-May-18 4:45 PM View: | Steris Plc (STE) | 11-May-18 | Market Sale | 323 | $102.99 | $33,265.80 | (4%) 7.69K to 7.36K | (79%) |
| 04-Apr-18 4:42 PM View: | Steris Plc (STE) | 02-Apr-18 | Payment of Exercise | 293 | $91.02 | $26,668.90 | (3%) 8.86K to 8.57K | (102%) |
| 14-Feb-18 10:00 PM View: | Steris Plc (STE) | 13-Feb-18 | Option Exercise | 1,500 | $31.87 | $47,805.00 | 17% 8.86K to 10.36K | |
| 14-Feb-18 10:00 PM View: | Steris Plc (STE) | 13-Feb-18 | Market Option Sale (Planned) | 1,500 | $85.59 | $128,385.00 | (14%) 10.36K to 8.86K | (114%) |
| 17-Aug-17 4:29 PM View: | Steris Plc (STE) | 15-Aug-17 | Option Exercise | 500 | $31.87 | $15,935.00 | 4% 11.63K to 12.13K | |
| 17-Aug-17 4:29 PM View: | Steris Plc (STE) | 15-Aug-17 | Market Option Sale (Planned) | 500 | $85.70 | $42,850.00 | (4%) 12.13K to 11.63K | (112%) |
| 17-Aug-17 4:29 PM View: | Steris Plc (STE) | 15-Aug-17 | Market Sale (Planned) | 2,770 | $85.70 | $237,389.00 | (24%) 11.63K to 8.86K | (112%) |
| 01-Jun-17 4:34 PM View: | Steris Plc (STE) | 31-May-17 | Payment of Exercise | 419 | $77.56 | $32,497.60 | (3%) 12.04K to 11.63K | (134%) |
| 01-Jun-17 4:34 PM View: | Steris Plc (STE) | 30-May-17 | Grant | 3,000 | -- | -- | 33% 9.04K to 12.04K |