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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:30 PM View:  | Steris Plc (STE) | 28-Jun-19 | Option Exercise | 7,000 | $53.52 | $374,640.00 | 40% 17.43K to 24.43K | |
| 02-Jul-19 4:30 PM View: | Steris Plc (STE) | 28-Jun-19 | Market Option Sale (Planned) | 7,000 | $147.07 | $1,029,490.00 | (29%) 24.43K to 17.43K | |
| 21-Jun-19 4:27 PM View: | Steris Plc (STE) | 19-Jun-19 | Option Exercise | 5,360 | $45.34 | $243,022.00 | 31% 17.43K to 22.79K | |
| 21-Jun-19 4:27 PM View: | Steris Plc (STE) | 19-Jun-19 | Market Option Sale (Planned) | 5,360 | $145.05 | $777,468.00 | (24%) 22.79K to 17.43K | |
| 05-Jun-19 4:30 PM View: | Steris Plc (STE) | 03-Jun-19 | Payment of Exercise | 150 | $134.07 | $20,110.50 | (< 1%) 17.58K to 17.43K | (1%) |
| 03-Jun-19 4:33 PM View: | Steris Plc (STE) | 31-May-19 | Grant | 592 | -- | -- | 3% 17.1K to 17.7K | |
| 03-Jun-19 4:33 PM View: | Steris Plc (STE) | 31-May-19 | Payment of Exercise | 118 | $133.68 | $15,774.20 | (< 1%) 17.7K to 17.58K | |
| 03-Jun-19 4:33 PM View: | Steris Plc (STE) | 30-May-19 | Payment of Exercise | 150 | $133.35 | $20,002.50 | (< 1%) 17.25K to 17.1K | (< 1%) |
| 29-May-19 4:12 PM View: | First Financial Bancorp. (FFBC) | 28-May-19 | Grant | 2,163 | -- | -- | 9% 25.14K to 27.3K | |
| 30-May-19 4:26 PM View: | Steris Plc (STE) | 28-May-19 | Payment of Exercise | 187 | $133.92 | $25,043.00 | (1%) 17.44K to 17.25K | < 1% |
| 28-Mar-19 9:34 AM View: | Steris Plc (STE) | 28-Mar-19 | Disposition | 17,441 | -- | -- | (100%) 17.44K to 0 | |
| 28-Mar-19 2:55 PM View: | Steris Plc (STE) | 28-Mar-19 | Grant | 17,441 | -- | -- | 100% 0 to 17.44K | |
| 12-Oct-18 8:35 AM View: | First Financial Bancorp. (FFBC) | 11-Oct-18 | Market Purchase | 214 | $28.92 | $6,188.82 | < 1% 24.93K to 25.14K | (4%) |
| 03-Oct-18 4:32 PM View: | Steris Plc (STE) | 01-Oct-18 | Payment of Exercise | 112 | $114.16 | $12,785.90 | (< 1%) 17.55K to 17.44K | (62%) |
| 11-Jul-18 2:16 PM View: | First Financial Bancorp. (FFBC) | 10-Jul-18 | Market Purchase | 193 | $31.80 | $6,137.36 | < 1% 24.73K to 24.93K | (13%) |
| 04-Jun-18 4:36 PM View: | Steris Plc (STE) | 01-Jun-18 | Payment of Exercise | 150 | $104.57 | $15,685.50 | (< 1%) 17.7K to 17.55K | (76%) |
| 04-Jun-18 4:36 PM View: | Steris Plc (STE) | 31-May-18 | Grant | 1,572 | -- | -- | 10% 16.13K to 17.7K | |
| 31-May-18 5:09 PM View: | Steris Plc (STE) | 30-May-18 | Payment of Exercise | 374 | $104.57 | $39,109.20 | (2%) 16.5K to 16.13K | (76%) |
| 31-May-18 5:09 PM View: | Steris Plc (STE) | 29-May-18 | Payment of Exercise | 181 | $103.97 | $18,818.60 | (1%) 16.69K to 16.5K | (77%) |
| 24-May-18 4:25 PM View: | First Financial Bancorp. (FFBC) | 22-May-18 | Grant | 1,548 | -- | -- | 7% 23.19K to 24.73K | |
| 03-Apr-18 7:19 PM View: | First Financial Bancorp. (FFBC) | 01-Apr-18 | Grant | 23,187 | -- | -- | 100% 0 to 23.19K | |
| 03-Apr-18 4:23 PM View: | Mainsource Financial Group (MSFGEE.OB) | 01-Apr-18 | Disposition | 16,712 | -- | -- | (100%) 16.71K to 0 | |
| 03-Oct-17 4:40 PM View: | Steris Plc (STE) | 02-Oct-17 | Payment of Exercise | 124 | $88.80 | $11,011.20 | (< 1%) 16.81K to 16.69K | (106%) |
| 19-Jun-17 4:46 PM View: | Steris Plc (STE) | 16-Jun-17 | Option Exercise | 3,795 | $29.94 | $113,622.00 | 23% 16.81K to 20.61K | |
| 19-Jun-17 4:46 PM View: | Steris Plc (STE) | 16-Jun-17 | Market Option Sale (Planned) | 3,795 | $82.00 | $311,190.00 | (18%) 20.61K to 16.81K | (122%) |
| 02-Jun-17 4:36 PM View: | Steris Plc (STE) | 01-Jun-17 | Payment of Exercise | 165 | $79.26 | $13,077.90 | (< 1%) 20.98K to 20.81K | (129%) |
| 02-Jun-17 4:36 PM View: | Steris Plc (STE) | 01-Jun-17 | Option Exercise | 4,000 | $36.09 | $144,360.00 | 24% 16.98K to 20.98K | |
| 02-Jun-17 4:36 PM View: | Steris Plc (STE) | 01-Jun-17 | Market Option Sale | 4,000 | $79.00 | $316,000.00 | (19%) 20.81K to 16.81K | (129%) |
| 01-Jun-17 4:32 PM View: | Steris Plc (STE) | 31-May-17 | Payment of Exercise | 148 | $77.56 | $11,478.90 | (< 1%) 17.12K to 16.98K | (134%) |
| 01-Jun-17 4:32 PM View: | Steris Plc (STE) | 30-May-17 | Grant | 2,000 | -- | -- | 13% 15.58K to 17.58K | |
| 01-Jun-17 4:32 PM View: | Steris Plc (STE) | 30-May-17 | Payment of Exercise | 453 | $77.07 | $34,912.70 | (3%) 17.58K to 17.12K | (135%) |
| 08-May-17 3:38 PM View: | Mainsource Financial Group (MSFGEE.OB) | 08-May-17 | Grant | 1,172 | -- | -- | 8% 15.54K to 16.71K | |
| 05-May-17 4:45 PM View: | Steris Plc (STE) | 03-May-17 | Option Exercise | 4,275 | $31.87 | $136,244.00 | 27% 15.58K to 19.85K | |
| 05-May-17 4:45 PM View: | Steris Plc (STE) | 03-May-17 | Market Option Sale | 4,275 | $75.00 | $320,625.00 | (22%) 19.85K to 15.58K | (142%) |
| 18-Jan-17 4:50 PM View: | Steris Plc (STE) | 17-Jan-17 | Option Exercise | 1,962 | $28.64 | $56,192.50 | 13% 15.58K to 17.54K | |
| 18-Jan-17 4:50 PM View: | Steris Plc (STE) | 17-Jan-17 | Market Option Sale | 1,962 | $68.78 | $134,946.00 | (11%) 17.54K to 15.58K | (165%) |
| 05-Oct-16 4:36 PM View: | Steris Plc (STE) | 03-Oct-16 | Payment of Exercise | 178 | $72.23 | $12,856.90 | (1%) 15.75K to 15.58K | (153%) |
| 02-Jun-16 4:29 PM View: | Steris Plc (STE) | 01-Jun-16 | Grant | 3,500 | -- | -- | 29% 12.25K to 15.75K | |
| 02-Jun-16 4:29 PM View: | Steris Plc (STE) | 31-May-16 | Payment of Exercise | 981 | $69.43 | $68,110.80 | (7%) 13.23K to 12.25K | (165%) |
| 03-May-16 5:08 PM View: | Mainsource Financial Group (MSFGEE.OB) | 03-May-16 | Grant | 1,828 | -- | -- | 13% 13.71K to 15.54K | |
| 10-Nov-15 4:06 PM View: | Steris Plc (STE) | 09-Nov-15 | Market Sale (Planned) | 2,496 | $73.85 | $184,337.00 | (16%) 15.73K to 13.23K | (150%) |
| 02-Nov-15 4:00 PM View: | Steris Corp. (STE) | 02-Nov-15 | Disposition | 15,731 | -- | -- | (100%) 15.73K to 0 | |
| 02-Nov-15 5:06 PM View: | Steris Plc (STE) | 02-Nov-15 | Grant | 15,731 | -- | -- | 100% 0 to 15.73K | |
| 12-Aug-15 6:40 AM View: | Steris Corp. (STE) | 10-Aug-15 | Grant | 2,500 | -- | -- | 19% 13.23K to 15.73K | |
| 03-Jun-15 6:29 PM View: | Steris Corp. (STE) | 01-Jun-15 | Payment of Exercise | 1,095 | $67.46 | $73,868.70 | (100%) 1.09K to 0 | (82%) |
| 07-May-15 10:04 AM View: | Mainsource Financial Group (MSFGEE.OB) | 06-May-15 | Grant | 2,012 | -- | -- | 17% 11.7K to 13.71K | |
| 03-Jun-14 5:14 PM View: | Steris Corp. (STE) | 02-Jun-14 | Payment of Exercise | 477 | $52.64 | $25,109.30 | (3%) 14.8K to 14.33K | (138%) |
| 03-Jun-14 5:14 PM View: | Steris Corp. (STE) | 30-May-14 | Grant | 3,000 | -- | -- | 25% 12.17K to 15.17K | |
| 03-Jun-14 5:14 PM View: | Steris Corp. (STE) | 30-May-14 | Payment of Exercise | 370 | $53.52 | $19,802.40 | (2%) 15.17K to 14.8K | (134%) |
| 22-May-14 9:06 AM View: | Steris Corp. (STE) | 20-May-14 | Payment of Exercise | 506 | $52.66 | $26,646.00 | (4%) 12.68K to 12.17K | (138%) |