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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:32 PM View:  | Steris Plc (STE) | 05-Jun-24 | Option Exercise | 4,932 | $114.22 | $563,333.00 | 38% 13.12K to 18.05K | |
| 07-Jun-24 4:32 PM View: | Steris Plc (STE) | 05-Jun-24 | Option Sale | 4,932 | $229.63 | $1,132,540.00 | (27%) 18.05K to 13.12K | |
| 06-Jun-24 4:38 PM View: | Steris Plc (STE) | 04-Jun-24 | Grant | 2,379 | -- | -- | 22% 10.74K to 13.12K | |
| 05-Jun-24 4:38 PM View: | Steris Plc (STE) | 03-Jun-24 | Payment of Exercise | 694 | $228.37 | $158,489.00 | (6%) 11.44K to 10.74K | (1%) |
| 15-May-24 4:38 PM View: | Steris Plc (STE) | 13-May-24 | Market Sale | 2,024 | $232.13 | $469,831.00 | (15%) 13.39K to 11.37K | < 1% |
| 02-Jun-23 4:30 PM View: | Steris Plc (STE) | 31-May-23 | Grant | 2,697 | -- | -- | 24% 11.35K to 14.04K | |
| 02-Jun-23 4:30 PM View: | Steris Plc (STE) | 31-May-23 | Payment of Exercise | 649 | $199.97 | $129,781.00 | (5%) 14.04K to 13.39K | |
| 07-Mar-23 4:59 PM View: | Steris Plc (STE) | 03-Mar-23 | Sale | 1,150 | $190.21 | $218,742.00 | (9%) 12.49K to 11.35K | |
| 05-Dec-22 4:30 PM View: | Steris Plc (STE) | 01-Dec-22 | Sale | 1,600 | $192.51 | $308,016.00 | (11%) 14.1K to 12.49K | |
| 03-Jun-22 4:59 PM View: | Steris Plc (STE) | 02-Jun-22 | Grant | 2,140 | -- | -- | 18% 11.96K to 14.1K | |
| 02-Jun-22 7:07 PM View: | Steris Plc (STE) | 31-May-22 | Payment of Exercise | 742 | $228.20 | $169,324.00 | (6%) 12.7K to 11.96K | (1%) |
| 17-Nov-21 4:33 PM View: | Steris Plc (STE) | 15-Nov-21 | Market Sale | 1,950 | $232.97 | $454,292.00 | (13%) 14.65K to 12.7K | (1%) |
| 05-Oct-21 4:59 PM View: | Steris Plc (STE) | 01-Oct-21 | Grant | 692 | -- | -- | 5% 13.96K to 14.65K | |
| 17-Aug-21 4:34 PM View: | Steris Plc (STE) | 13-Aug-21 | Grant | 10,000 | -- | -- | 67% 14.96K to 24.95K | |
| 17-Aug-21 4:34 PM View: | Steris Plc (STE) | 13-Aug-21 | Market Sale | 11,000 | $218.45 | $2,402,930.00 | (44%) 24.95K to 13.96K | |
| 03-Jun-21 4:38 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 1,964 | -- | -- | 15% 12.99K to 14.96K | |
| 02-Jun-21 4:34 PM View: | Steris Plc (STE) | 01-Jun-21 | Disposition | 2,129 | $188.43 | $401,167.00 | (14%) 15.12K to 12.99K | (< 1%) |
| 09-Nov-20 4:34 PM View: | Steris Plc (STE) | 05-Nov-20 | Market Sale | 2,000 | $180.00 | $360,000.00 | (12%) 17.12K to 15.12K | |
| 12-Aug-20 4:30 PM View: | Steris Plc (STE) | 10-Aug-20 | Option Exercise | 3,000 | $69.72 | $209,160.00 | 15% 19.69K to 22.69K | |
| 12-Aug-20 4:30 PM View: | Steris Plc (STE) | 10-Aug-20 | Market Option Sale | 3,000 | $156.30 | $468,916.00 | (13%) 22.69K to 19.69K | |
| 12-Aug-20 4:30 PM View: | Steris Plc (STE) | 10-Aug-20 | Market Sale | 2,355 | $156.30 | $368,099.00 | (12%) 19.69K to 17.34K | |
| 12-Aug-20 4:30 PM View: | Steris Plc (STE) | 10-Aug-20 | Market Sale | 218 | $155.88 | $33,981.80 | (1%) 17.34K to 17.12K | |
| 03-Jun-20 4:26 PM View: | Steris Plc (STE) | 01-Jun-20 | Grant | 2,376 | -- | -- | 13% 18.06K to 20.44K | |
| 03-Jun-20 4:26 PM View: | Steris Plc (STE) | 01-Jun-20 | Disposition | 747 | $165.65 | $123,741.00 | (4%) 20.44K to 19.69K | |
| 03-Jun-20 4:24 PM View: | Steris Plc (STE) | 23-Mar-20 | Disposition | 137 | $115.70 | $15,850.90 | (< 1%) 18.2K to 18.07K | |
| 02-Oct-19 4:34 PM View: | Steris Plc (STE) | 01-Oct-19 | Payment of Exercise | 1,349 | $140.62 | $189,696.00 | (7%) 19.2K to 17.85K | (< 1%) |
| 09-Aug-19 4:36 PM View: | Steris Plc (STE) | 07-Aug-19 | Option Exercise | 5,250 | $68.19 | $357,998.00 | 27% 19.2K to 24.45K | |
| 09-Aug-19 4:36 PM View: | Steris Plc (STE) | 07-Aug-19 | Market Option Sale | 5,250 | $152.67 | $801,510.00 | (21%) 24.45K to 19.2K | |
| 03-Jun-19 4:40 PM View: | Steris Plc (STE) | 31-May-19 | Grant | 2,224 | -- | -- | 13% 16.97K to 19.2K | |
| 30-May-19 4:34 PM View: | Steris Plc (STE) | 28-May-19 | Payment of Exercise | 1,049 | $133.92 | $140,482.00 | (6%) 18.02K to 16.97K | < 1% |