Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STE | Ordinary Shares | Options Exercise | $98.7K | +3.12K | $31.61* | 3.12K | May 21, 2021 | Direct | ||
transaction | STE | Ordinary Shares | Sale | -$601K | -3.12K | -100% | $192.59 | 0 | May 21, 2021 | Direct | F1 |
holding | STE | Ordinary Shares | 26.6K | May 21, 2021 | See Footnote Below | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STE | Employee Stock Option (right to buy) | Options Exercise | $0 | +3.12K | $0.00* | 0 | May 21, 2021 | Ordinary Shares | 3.12K | $31.61 | Direct | F3 |
Id | Content |
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F1 | Price reflects a weighted average sale price for multiple transactions ranging from $192.92 to $193.025 per share, inclusive. The Reporting Person undertakes to provide, upon request by the SEC Staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F2 | These ordinary shares are held in a revocable family trust of the Reporting Person and the Reporting Person's spouse, as Co-Trustees. |
F3 | This option to purchase 3,121 STERIS ordinary shares, which is fully vested, was received in conjunction with the Redomiciliation of the entity organized under the laws of the U.K. and formerly named STERIS plc ("Old STERIS") in exchange for an option to purchase 3,121 Old STERIS ordinary shares for $31.61 per share, subject to the same terms and conditions as the original Old STERIS stock option, except as otherwise required by law. |