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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 4:35 PM View:  | Steris Plc (STE) | 16-May-23 | Market Sale | 12,130 | $208.61 | $2,530,440.00 | (18%) 67.34K to 55.21K | (11%) |
| 16-May-23 4:35 PM View: | Steris Plc (STE) | 15-May-23 | Market Sale | 2,737 | $211.00 | $577,507.00 | (4%) 70.08K to 67.34K | (10%) |
| 17-Feb-23 4:35 PM View: | Steris Plc (STE) | 15-Feb-23 | Option Exercise | 4,657 | $43.92 | $204,535.00 | 7% 65.42K to 70.08K | |
| 06-Jun-22 4:35 PM View: | Steris Plc (STE) | 02-Jun-22 | Option Exercise | 3,218 | $32.36 | $104,134.00 | 5% 62.2K to 65.42K | |
| 04-Jun-21 4:34 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 160 | -- | -- | < 1% 62.04K to 62.2K | |
| 27-May-21 4:39 PM View: | Steris Plc (STE) | 27-May-21 | Option Exercise | 3,121 | $31.61 | $98,654.80 | 5% 58.92K to 62.04K | |
| 26-Aug-20 4:33 PM View: | Steris Plc (STE) | 25-Aug-20 | Market Sale | 20,000 | $154.38 | $3,087,490.00 | (25%) 78.92K to 58.92K | |
| 26-Aug-20 4:33 PM View: | Steris Plc (STE) | 24-Aug-20 | Market Sale | 25,000 | $152.67 | $3,816,810.00 | (24%) 103.92K to 78.92K | |
| 06-Mar-20 4:31 PM View: | Steris Plc (STE) | 05-Mar-20 | Option Exercise | 3,133 | $32.34 | $101,321.00 | 3% 100.79K to 103.92K | |
| 28-Mar-19 9:37 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 28,548 | -- | -- | (28%) 100.79K to 72.24K | |
| 28-Mar-19 9:37 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 72,242 | -- | -- | (100%) 72.24K to 0 | |
| 28-Mar-19 2:56 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 28,548 | -- | -- | 100% 0 to 28.55K | |
| 28-Mar-19 2:56 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 72,242 | -- | -- | 253% 28.55K to 100.79K | |
| 21-Feb-19 4:32 PM View: | Steris Plc (STE) | 20-Feb-19 | Option Exercise | 3,609 | $28.08 | $101,341.00 | 4% 97.18K to 100.79K | |
| 12-Feb-18 4:49 PM View: | Steris Plc (STE) | 09-Feb-18 | Option Exercise | 2,744 | $34.17 | $93,762.50 | 3% 94.44K to 97.18K | |
| 02-Nov-15 4:00 PM View: | Steris Corp. (STE) | 02-Nov-15 | Disposition | 22,195 | -- | -- | (24%) 94.44K to 72.24K | |
| 02-Nov-15 4:00 PM View: | Steris Corp. (STE) | 02-Nov-15 | Disposition | 72,242 | -- | -- | (100%) 72.24K to 0 | |
| 02-Nov-15 5:06 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 22,195 | -- | -- | 100% 0 to 22.2K | |
| 02-Nov-15 5:06 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 72,242 | -- | -- | 325% 22.2K to 94.44K | |
| 23-Oct-15 4:42 PM View: | Steris Corp. (STE) | 22-Oct-15 | Gift | 3,100 | -- | -- | (3%) 97.54K to 94.44K | |
| 21-Aug-13 5:27 PM View: | Steris Corp. (STE) | 19-Aug-13 | Disposition (other) | 11,087 | -- | -- | (10%) 108.62K to 97.54K | |
| 11-Jun-13 4:41 PM View: | Steris Corp. (STE) | 07-Jun-13 | Disposition (other) | 1,027,650 | -- | -- | (90%) 1.14M to 108.62K | |
| 16-May-13 2:36 PM View: | Steris Corp. (STE) | 14-May-13 | Disposition (other) | 18,197 | -- | -- | (2%) 1.15M to 1.14M | |
| 07-Mar-13 6:52 PM View: | Steris Corp. (STE) | 06-Mar-13 | Disposition (other) | 565,533 | -- | -- | (33%) 1.72M to 1.15M | |
| 11-Feb-13 2:59 PM View: | Steris Corp. (STE) | 07-Feb-13 | Grant | 951 | $39.43 | $37,497.90 | < 1% 1.71M to 1.71M | 225% |
| 12-Sep-12 4:25 PM View: | Steris Corp. (STE) | 11-Sep-12 | Disposition (other) | 76,355 | -- | -- | (4%) 1.79M to 1.71M | |
| 06-Aug-12 5:56 PM View: | Steris Corp. (STE) | 03-Aug-12 | Grant | 2,316 | $16.18 | $37,472.90 | < 1% 1.79M to 1.79M | |
| 10-Feb-12 4:34 PM View: | Steris Corp. (STE) | 08-Feb-12 | Grant | 1,198 | $31.28 | $37,473.40 | < 1% 1.78M to 1.79M | 317% |
| 20-Dec-11 4:48 PM View: | Steris Corp. (STE) | 19-Dec-11 | Disposition (other) | 3,296,250 | -- | -- | (65%) 5.08M to 1.78M | |
| 05-Aug-11 4:32 PM View: | Steris Corp. (STE) | 03-Aug-11 | Grant | 2,372 | $15.81 | $37,489.50 | < 1% 5.08M to 5.08M | |
| 11-Feb-11 4:41 PM View: | Steris Corp. (STE) | 09-Feb-11 | Grant | 1,112 | $33.72 | $37,496.60 | < 1% 5.08M to 5.08M | 295% |
| 03-Nov-10 3:01 PM View: | H&R Block, Inc. (HRB) | 01-Nov-10 | Grant | 35,878 | -- | -- | < 1% 13.32M to 13.35M | |
| 06-Aug-10 3:00 PM View: | Steris Corp. (STE) | 04-Aug-10 | Grant | 2,318 | $16.17 | $37,482.10 | < 1% 5.07M to 5.08M | |
| 05-Feb-10 6:38 PM View: | Steris Corp. (STE) | 03-Feb-10 | Grant | 1,250 | $29.98 | $37,475.00 | < 1% 5.07M to 5.07M | 359% |
| 04-Nov-09 4:17 PM View: | H&R Block, Inc. (HRB) | 02-Nov-09 | Grant | 5,236 | -- | -- | < 1% 13.31M to 13.32M | |
| 04-Aug-09 5:50 PM View: | Steris Corp. (STE) | 31-Jul-09 | Grant | 2,670 | $14.04 | $37,486.80 | < 1% 5.07M to 5.07M | |
| 01-Jul-09 4:32 PM View: | H&R Block, Inc. (HRB) | 01-Jul-09 | Grant | 9,667 | -- | -- | < 1% 13.3M to 13.31M | |
| 30-Jan-09 6:29 PM View: | Steris Corp. (STE) | 28-Jan-09 | Grant | 1,400 | $26.78 | $37,492.00 | < 1% 5.07M to 5.07M | 413% |
| 01-Dec-08 5:00 PM View: | Zale Corp (ZLC) | 26-Nov-08 | Market Purchase | 1,000,000 | $6.29 | $6,292,900.00 | 12% 8.07M to 9.07M | (30%) |
| 28-Oct-08 3:29 PM View: | H&R Block, Inc. (HRB) | 27-Oct-08 | Market Purchase | 2,857,140 | $17.50 | $50,000,000.00 | 27% 10.44M to 13.3M | (10%) |
| 03-Oct-08 4:53 PM View: | H&R Block, Inc. (HRB) | 01-Oct-08 | Grant | 8,547 | -- | -- | < 1% 10.43M to 10.44M | |
| 04-Aug-08 4:35 PM View: | Steris Corp. (STE) | 31-Jul-08 | Grant | 2,194 | $17.08 | $37,484.50 | < 1% 5.07M to 5.07M | 85% |
| 10-Apr-08 4:08 PM View: | H&R Block, Inc. (HRB) | 09-Apr-08 | Market Purchase | 1,375,000 | $21.79 | $29,964,000.00 | 15% 9.06M to 10.44M | (30%) |
| 10-Apr-08 4:08 PM View: | H&R Block, Inc. (HRB) | 08-Apr-08 | Market Purchase | 625,000 | $21.66 | $13,539,800.00 | 7% 8.44M to 9.06M | (29%) |
| 20-Mar-08 12:19 PM View: | H&R Block, Inc. (HRB) | 20-Mar-08 | Market Purchase | 75,000 | $20.71 | $1,553,000.00 | < 1% 8.36M to 8.44M | (26%) |
| 20-Mar-08 12:19 PM View: | H&R Block, Inc. (HRB) | 19-Mar-08 | Market Purchase | 750,000 | $20.35 | $15,259,700.00 | 10% 7.61M to 8.36M | (25%) |
| 20-Mar-08 12:19 PM View: | H&R Block, Inc. (HRB) | 18-Mar-08 | Market Purchase | 1,610,000 | $19.26 | $31,005,400.00 | 27% 6.0M to 7.61M | (20%) |
| 22-Jan-08 8:44 PM View: | Zale Corp (ZLC) | 17-Jan-08 | Grant | 1,040 | -- | -- | < 1% 8.07M to 8.07M | |
| 07-Dec-07 5:28 PM View: | Applebees International Inc (APPB) | 29-Nov-07 | Disposition | 4,032,310 | $25.50 | $102,824,000.00 | (100%) 4.03M to 0 | < 1% |
| 01-May-07 3:12 PM View: | Applebees International Inc (APPB) | 26-Apr-07 | Grant Duplicate | 7,306 | -- | -- | < 1% 4.03M to 4.03M |