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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 4:35 PM View:  | Steris Plc (STE) | 04-Dec-23 | Payment of Exercise | 98 | $199.27 | $19,528.50 | (1%) 6.57K to 6.47K | |
| 06-Dec-23 4:35 PM View: | Steris Plc (STE) | 04-Dec-23 | Option Exercise | 333 | -- | -- | 5% 6.24K to 6.57K | |
| 11-Oct-23 4:35 PM View: | Steris Plc (STE) | 09-Oct-23 | Payment of Exercise | 178 | $225.81 | $40,194.20 | (3%) 6.41K to 6.24K | |
| 11-Oct-23 4:35 PM View: | Steris Plc (STE) | 09-Oct-23 | Option Exercise | 605 | -- | -- | 10% 5.81K to 6.41K | |
| 04-Oct-23 4:35 PM View: | Steris Plc (STE) | 02-Oct-23 | Payment of Exercise | 85 | $215.50 | $18,317.50 | (1%) 5.89K to 5.81K | (7%) |
| 06-Jun-23 4:30 PM View: | Steris Plc (STE) | 02-Jun-23 | Payment of Exercise | 103 | $205.47 | $21,163.40 | (2%) 6.0K to 5.89K | (13%) |
| 02-Jun-23 4:30 PM View: | Steris Plc (STE) | 31-May-23 | Grant | 1,278 | -- | -- | 27% 4.72K to 6.0K | |
| 05-Dec-22 4:35 PM View: | Steris Plc (STE) | 02-Dec-22 | Payment of Exercise | 98 | $191.91 | $18,807.20 | (2%) 4.82K to 4.72K | |
| 05-Dec-22 4:35 PM View: | Steris Plc (STE) | 02-Dec-22 | Option Exercise | 333 | -- | -- | 7% 4.48K to 4.82K | |
| 12-Oct-22 4:35 PM View: | Steris Plc (STE) | 10-Oct-22 | Payment of Exercise | 149 | $168.56 | $25,115.40 | (3%) 4.63K to 4.48K | |
| 12-Oct-22 4:35 PM View: | Steris Plc (STE) | 10-Oct-22 | Option Exercise | 503 | -- | -- | 12% 4.13K to 4.63K | |
| 11-Oct-22 4:35 PM View: | Steris Plc (STE) | 07-Oct-22 | Payment of Exercise | 179 | $170.19 | $30,464.00 | (4%) 4.31K to 4.13K | |
| 11-Oct-22 4:35 PM View: | Steris Plc (STE) | 07-Oct-22 | Option Exercise | 606 | -- | -- | 16% 3.7K to 4.31K | |
| 05-Oct-22 4:35 PM View: | Steris Plc (STE) | 03-Oct-22 | Payment of Exercise | 85 | $170.07 | $14,456.00 | (2%) 3.79K to 3.7K | |
| 03-Jun-22 5:00 PM View: | Steris Plc (STE) | 02-Jun-22 | Grant | 1,408 | -- | -- | 59% 2.38K to 3.79K | |
| 28-Apr-22 5:01 PM View: | Steris Plc (STE) | 02-Dec-21 | Payment of Exercise | 126 | $220.63 | $27,799.40 | (5%) 2.51K to 2.38K | |
| 28-Apr-22 5:01 PM View: | Steris Plc (STE) | 02-Dec-21 | Option Exercise | 333 | -- | -- | 15% 2.17K to 2.51K | |
| 13-Oct-21 4:31 PM View: | Steris Plc (STE) | 11-Oct-21 | Payment of Exercise | 149 | $221.54 | $33,009.50 | (6%) 2.32K to 2.17K | |
| 13-Oct-21 4:31 PM View: | Steris Plc (STE) | 11-Oct-21 | Option Exercise | 506 | -- | -- | 28% 1.82K to 2.32K | |
| 12-Oct-21 4:31 PM View: | Steris Plc (STE) | 07-Oct-21 | Payment of Exercise | 179 | $217.33 | $38,902.10 | (9%) 2.0K to 1.82K | |
| 12-Oct-21 4:31 PM View: | Steris Plc (STE) | 07-Oct-21 | Option Exercise | 607 | -- | -- | 44% 1.39K to 2.0K | |
| 05-Oct-21 5:03 PM View: | Steris Plc (STE) | 01-Oct-21 | Grant | 1,156 | -- | -- | 498% 0.23K to 1.39K | |
| 04-Jun-21 4:44 PM View: | Steris Plc (STE) | 02-Jun-21 | Grant | 232 | -- | -- | 100% 0 to 0.23K |