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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:34 PM View:  | Steris Plc (STE) | 01-Oct-24 | Payment of Exercise | 250 | $235.78 | $58,945.00 | (3%) 9.67K to 9.42K | 2% |
| 07-Jun-24 4:31 PM View: | Steris Plc (STE) | 05-Jun-24 | Option Exercise | 3,652 | $76.26 | $278,520.00 | 38% 9.67K to 13.32K | |
| 07-Jun-24 4:31 PM View: | Steris Plc (STE) | 05-Jun-24 | Option Sale | 3,652 | $230.00 | $839,960.00 | (27%) 13.32K to 9.67K | |
| 06-Jun-24 4:33 PM View: | Steris Plc (STE) | 04-Jun-24 | Grant | 1,626 | -- | -- | 20% 8.04K to 9.67K | |
| 05-Jun-24 4:34 PM View: | Steris Plc (STE) | 03-Jun-24 | Payment of Exercise | 299 | $228.37 | $68,282.60 | (4%) 8.34K to 8.04K | (1%) |
| 04-Jun-24 4:35 PM View: | Steris Plc (STE) | 31-May-24 | Payment of Exercise | 207 | $222.88 | $46,136.20 | (2%) 8.55K to 8.34K | (4%) |
| 04-Oct-23 4:35 PM View: | Steris Plc (STE) | 02-Oct-23 | Payment of Exercise | 171 | $215.50 | $36,850.50 | (2%) 8.72K to 8.55K | (7%) |
| 06-Jun-23 4:30 PM View: | Steris Plc (STE) | 02-Jun-23 | Payment of Exercise | 247 | $205.47 | $50,751.10 | (3%) 8.97K to 8.72K | (13%) |
| 05-Jun-23 4:30 PM View: | Steris Plc (STE) | 01-Jun-23 | Payment of Exercise | 43 | $202.42 | $8,704.06 | (< 1%) 9.01K to 8.97K | |
| 02-Jun-23 4:31 PM View: | Steris Plc (STE) | 31-May-23 | Grant | 1,734 | -- | -- | 24% 7.31K to 9.04K | |
| 02-Jun-23 4:31 PM View: | Steris Plc (STE) | 31-May-23 | Payment of Exercise | 32 | $199.97 | $6,399.04 | (< 1%) 9.04K to 9.01K | |
| 05-Oct-22 4:35 PM View: | Steris Plc (STE) | 03-Oct-22 | Payment of Exercise | 171 | $170.07 | $29,082.00 | (2%) 7.48K to 7.31K | |
| 03-Jun-22 4:58 PM View: | Steris Plc (STE) | 02-Jun-22 | Grant | 1,408 | -- | -- | 23% 6.2K to 7.61K | |
| 06-Jun-22 4:35 PM View: | Steris Plc (STE) | 02-Jun-22 | Payment of Exercise | 125 | $227.32 | $28,415.00 | (2%) 7.61K to 7.48K | (2%) |
| 03-Jun-22 4:58 PM View: | Steris Plc (STE) | 01-Jun-22 | Payment of Exercise | 42 | $221.46 | $9,301.32 | (< 1%) 6.24K to 6.2K | (5%) |
| 02-Jun-22 7:04 PM View: | Steris Plc (STE) | 31-May-22 | Payment of Exercise | 72 | $228.20 | $16,430.40 | (1%) 6.31K to 6.24K | (1%) |
| 05-Oct-21 4:57 PM View: | Steris Plc (STE) | 01-Oct-21 | Grant | 576 | -- | -- | 10% 5.86K to 6.43K | |
| 05-Oct-21 4:57 PM View: | Steris Plc (STE) | 01-Oct-21 | Disposition | 121 | $228.36 | $27,631.60 | (2%) 6.43K to 6.31K | |
| 03-Jun-21 4:44 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 1,440 | -- | -- | 33% 4.42K to 5.86K | |
| 02-Jun-21 4:40 PM View: | Steris Plc (STE) | 01-Jun-21 | Disposition | 224 | $188.43 | $42,208.30 | (5%) 4.64K to 4.42K | (< 1%) |
| 26-Apr-21 4:36 PM View: | Steris Plc (STE) | 23-Apr-21 | Option Exercise | 1,000 | $69.72 | $69,720.00 | 22% 4.64K to 5.64K | |
| 26-Apr-21 4:36 PM View: | Steris Plc (STE) | 23-Apr-21 | Market Option Sale (Planned) | 1,000 | $215.00 | $215,000.00 | (18%) 5.64K to 4.64K | |
| 22-Apr-21 4:34 PM View: | Steris Plc (STE) | 20-Apr-21 | Option Exercise | 1,000 | $69.72 | $69,720.00 | 22% 4.64K to 5.64K | |
| 22-Apr-21 4:34 PM View: | Steris Plc (STE) | 20-Apr-21 | Market Option Sale (Planned) | 1,000 | $210.00 | $210,000.00 | (18%) 5.64K to 4.64K | |
| 08-Jan-21 4:33 PM View: | Steris Plc (STE) | 08-Jan-21 | Option Exercise | 1,000 | $67.22 | $67,221.00 | 22% 4.64K to 5.64K | |
| 08-Jan-21 4:33 PM View: | Steris Plc (STE) | 08-Jan-21 | Market Option Sale (Planned) | 1,000 | $202.00 | $202,000.00 | (18%) 5.64K to 4.64K | |
| 10-Nov-20 4:33 PM View: | Steris Plc (STE) | 09-Nov-20 | Option Exercise | 1,900 | $48.78 | $92,690.00 | 41% 4.64K to 6.54K | |
| 10-Nov-20 4:33 PM View: | Steris Plc (STE) | 09-Nov-20 | Market Option Sale | 1,900 | $192.44 | $365,636.00 | (29%) 6.54K to 4.64K | |
| 02-Oct-20 4:33 PM View: | Steris Plc (STE) | 01-Oct-20 | Grant | 1,396 | -- | -- | 43% 3.25K to 4.64K |