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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:36 PM View:  | Steris Plc (STE) | 04-Jun-24 | Grant | 1,539 | -- | -- | 79% 1.94K to 3.48K | |
| 05-Jun-24 4:32 PM View: | Steris Plc (STE) | 03-Jun-24 | Payment of Exercise | 154 | $228.37 | $35,169.00 | (7%) 2.1K to 1.94K | (1%) |
| 04-Jun-24 4:41 PM View: | Steris Plc (STE) | 31-May-24 | Payment of Exercise | 112 | $222.88 | $24,962.60 | (5%) 2.21K to 2.1K | (4%) |