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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:35 PM View:  | Steris Plc (STE) | 01-Oct-24 | Payment of Exercise | 78 | $235.78 | $18,390.80 | (1%) 6.88K to 6.8K | 2% |
| 06-Jun-24 4:35 PM View: | Steris Plc (STE) | 04-Jun-24 | Grant | 663 | -- | -- | 11% 6.22K to 6.88K | |
| 05-Jun-24 4:34 PM View: | Steris Plc (STE) | 03-Jun-24 | Payment of Exercise | 389 | $228.37 | $88,835.90 | (6%) 6.61K to 6.22K | (1%) |
| 04-Jun-24 4:37 PM View: | Steris Plc (STE) | 31-May-24 | Payment of Exercise | 72 | $222.88 | $16,047.40 | (1%) 6.68K to 6.61K | (4%) |
| 20-May-24 4:31 PM View: | Steris Plc (STE) | 16-May-24 | Option Exercise | 1,154 | $114.22 | $131,810.00 | 17% 6.68K to 7.83K | |
| 20-May-24 4:31 PM View: | Steris Plc (STE) | 16-May-24 | Option Sale | 1,154 | $231.64 | $267,313.00 | (15%) 7.83K to 6.68K | |
| 02-Jun-23 4:30 PM View: | Steris Plc (STE) | 31-May-23 | Grant | 723 | -- | -- | 12% 6.13K to 6.85K | |
| 02-Jun-23 4:30 PM View: | Steris Plc (STE) | 31-May-23 | Payment of Exercise | 175 | $199.97 | $34,994.80 | (3%) 6.85K to 6.68K | |
| 03-Jun-22 5:02 PM View: | Steris Plc (STE) | 02-Jun-22 | Grant | 564 | -- | -- | 10% 5.57K to 6.13K | |
| 02-Jun-22 7:08 PM View: | Steris Plc (STE) | 31-May-22 | Payment of Exercise | 151 | $228.20 | $34,458.20 | (3%) 5.72K to 5.57K | (1%) |
| 05-Oct-21 5:00 PM View: | Steris Plc (STE) | 01-Oct-21 | Grant | 344 | -- | -- | 6% 5.37K to 5.72K | |
| 27-Aug-21 4:33 PM View: | Steris Plc (STE) | 26-Aug-21 | Option Exercise | 1,449 | $101.95 | $147,729.00 | 27% 5.37K to 6.82K | |
| 27-Aug-21 4:33 PM View: | Steris Plc (STE) | 26-Aug-21 | Market Option Sale | 1,449 | $213.63 | $309,550.00 | (21%) 6.82K to 5.37K | |
| 03-Jun-21 4:42 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 576 | -- | -- | 12% 4.8K to 5.37K | |
| 02-Jun-21 4:38 PM View: | Steris Plc (STE) | 01-Jun-21 | Disposition | 133 | $188.43 | $25,061.20 | (3%) 4.93K to 4.8K | (< 1%) |
| 03-Jun-20 4:32 PM View: | Steris Plc (STE) | 01-Jun-20 | Grant | 584 | -- | -- | 13% 4.48K to 5.06K | |
| 03-Jun-20 4:32 PM View: | Steris Plc (STE) | 01-Jun-20 | Disposition | 132 | $165.65 | $21,865.80 | (3%) 5.06K to 4.93K | |
| 02-Oct-19 4:36 PM View: | Steris Plc (STE) | 01-Oct-19 | Payment of Exercise | 180 | $140.62 | $25,311.60 | (4%) 4.66K to 4.48K | (< 1%) |
| 15-Aug-19 4:32 PM View: | Steris Plc (STE) | 14-Aug-19 | Option Exercise | 2,065 | $85.22 | $175,986.00 | 44% 4.66K to 6.72K | |
| 15-Aug-19 4:32 PM View: | Steris Plc (STE) | 14-Aug-19 | Market Option Sale | 2,065 | $153.15 | $316,255.00 | (31%) 6.72K to 4.66K | |
| 03-Jun-19 4:42 PM View: | Steris Plc (STE) | 31-May-19 | Grant | 556 | -- | -- | 14% 4.1K to 4.66K | |
| 30-May-19 4:37 PM View: | Steris Plc (STE) | 28-May-19 | Payment of Exercise | 150 | $133.92 | $20,088.00 | (4%) 4.25K to 4.1K | < 1% |
| 28-Mar-19 10:13 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 4,251 | -- | -- | (100%) 4.25K to 0 | |
| 28-Mar-19 3:44 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 4,251 | -- | -- | 100% 0 to 4.25K | |
| 01-Jun-18 4:54 PM View: | Steris Plc (STE) | 31-May-18 | Grant | 484 | -- | -- | 13% 3.77K to 4.25K | |
| 01-Jun-18 4:54 PM View: | Steris Plc (STE) | 30-May-18 | Payment of Exercise | 145 | $104.57 | $15,162.70 | (4%) 3.91K to 3.77K | (76%) |