Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STE | Ordinary Shares | Options Exercise | $563K | +4.93K | +37.78% | $114.22 | 18K | Jun 5, 2024 | Direct | |
transaction | STE | Ordinary Shares | Sale | -$1.13M | -4.93K | -27.42% | $229.63 | 13.1K | Jun 5, 2024 | Direct | F1, F2 |
holding | STE | Ordinary Shares | 67 | Jun 5, 2024 | See Footnote Below | F3 |
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 | -4.93K | -100% | $0.00* | 0 | Jun 5, 2024 | Ordinary Shares | 14.9K | $114.22 | Direct | F4 |
Id | Content |
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F1 | Price reflects a weighted average sale price for multiple transactions ranging from $229.2550 to $229.9900 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 | As of June 4, 2024, 9,872 of these ordinary shares are restricted. The restrictions on these ordinary shares lapse as follows: 1,964 on June 2, 2025; 692 on October 1, 2025; 2,697 on June 1, 2026; 2,140 on June 2, 2026 and 2,379 on June 4, 2027. |
F3 | Units representing 67 ordinary share equivalents are held on behalf of the Reporting Person under the STERIS Corporation 401(k) Plan as of May 31, 2024. |
F4 | This option to purchase 14,932 STERIS plc ordinary shares, which is fully vested, was received in connection with the redomiciliation of STERIS plc to Ireland in March 2019 in exchange for an option to purchase 14,932 ordinary shares for $114.22 per share in STERIS plc prior to the redomiciliation ("Old STERIS"), subject to the same terms and conditions as the original Old STERIS stock option. |