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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:35 PM View:  | Sotera Health Co (SHC) | 04-Mar-24 | Grant | 274,160 | -- | -- | 4% 6.88M to 7.16M | |
| 05-Mar-24 5:35 PM View: | Sotera Health Co (SHC) | 04-Mar-24 | Sale | 1,003,870 | $14.31 | $14,362,900.00 | (14%) 7.16M to 6.15M | |
| 05-Mar-24 5:35 PM View: | Sotera Health Co (SHC) | 02-Mar-24 | Payment of Exercise | 49,564 | $14.56 | $721,652.00 | (< 1%) 6.93M to 6.88M | |
| 22-Nov-23 4:08 PM View: | Sotera Health Co (SHC) | 20-Nov-23 | Payment of Exercise | 29,250 | $13.93 | $407,452.00 | (< 1%) 6.96M to 6.93M | |
| 08-Mar-23 5:35 PM View: | Sotera Health Co (SHC) | 06-Mar-23 | Grant | 213,189 | -- | -- | 3% 6.75M to 6.96M | |
| 06-Mar-23 6:47 PM View: | Sotera Health Co (SHC) | 02-Mar-23 | Payment of Exercise | 19,841 | $17.41 | $345,432.00 | (< 1%) 6.77M to 6.75M | |
| 22-Nov-22 5:00 PM View: | Sotera Health Co (SHC) | 20-Nov-22 | Payment of Exercise | 29,251 | $6.02 | $176,091.00 | (< 1%) 6.8M to 6.77M | |
| 04-Mar-22 4:13 PM View: | Sotera Health Co (SHC) | 02-Mar-22 | Grant | 187,219 | -- | -- | 3% 6.61M to 6.8M | |
| 23-Nov-21 8:00 PM View: | Sotera Health Co (SHC) | 20-Nov-21 | Payment of Exercise | 27,517 | $22.54 | $620,233.00 | (< 1%) 6.64M to 6.61M | (3%) |
| 24-Mar-21 4:34 PM View: | Sotera Health Co (SHC) | 22-Mar-21 | Market Sale | 817,439 | $26.12 | $21,353,600.00 | (11%) 7.46M to 6.64M | 3% |
| 24-Nov-20 6:56 PM View: | Sotera Health Co (SHC) | 24-Nov-20 | Disposition | 1,383,920 | $21.68 | $30,003,500.00 | (16%) 8.84M to 7.46M | |
| 24-Nov-20 6:56 PM View: | Sotera Health Co (SHC) | 20-Nov-20 | Grant | 260,869 | -- | -- | 3% 8.58M to 8.84M |