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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 5:04 PM View:  | Nvent Electric Plc (NVT) | 17-May-24 | Payment of Exercise | 1,547 | $80.01 | $123,775.00 | (13%) 11.79K to 10.24K | |
| 03-May-24 1:09 PM View: | Medtronic Plc (MDT) | 01-May-24 | Payment of Exercise | 192 | $80.89 | $15,530.90 | (< 1%) 45.28K to 45.09K | |
| 01-May-24 6:01 PM View: | Kodiak Gas Services, Inc. (KGS) | 01-May-24 | Grant | 5,519 | -- | -- | 45% 12.38K to 17.89K | |
| 01-May-24 5:13 PM View: | Medtronic Plc (MDT) | 29-Apr-24 | Grant | 2,165 | $80.86 | $175,062.00 | 5% 43.12K to 45.28K | |
| 12-Feb-24 5:26 PM View: | Nvent Electric Plc (NVT) | 09-Feb-24 | Option Exercise | 184,572 | $22.52 | $4,156,560.00 | 2230% 8.28K to 192.85K | |
| 12-Feb-24 5:26 PM View: | Nvent Electric Plc (NVT) | 09-Feb-24 | Option Sale | 184,572 | $64.03 | $11,818,100.00 | (96%) 192.85K to 8.28K | |
| 05-Jul-23 10:00 PM View: | Kodiak Gas Services, Inc. (KGS) | 03-Jul-23 | Grant | 9,375 | -- | -- | 100% 0 to 9.38K | |
| 05-Jul-23 10:00 PM View: | Kodiak Gas Services, Inc. (KGS) | 03-Jul-23 | Purchase | 3,000 | $16.00 | $48,000.00 | 32% 9.38K to 12.38K | |
| 16-May-23 4:55 PM View: | Nvent Electric Plc (NVT) | 12-May-23 | Grant | 3,515 | -- | -- | 38% 9.14K to 12.65K | |
| 16-May-23 4:55 PM View: | Nvent Electric Plc (NVT) | 12-May-23 | Payment of Exercise | 861 | $41.25 | $35,516.20 | (7%) 12.65K to 11.79K | |
| 03-May-23 4:32 PM View: | Medtronic Plc (MDT) | 02-May-23 | Payment of Exercise | 169 | $90.23 | $15,248.90 | (< 1%) 43.22K to 43.05K | |
| 03-May-23 4:32 PM View: | Medtronic Plc (MDT) | 01-May-23 | Grant | 1,930 | $90.68 | $175,012.00 | 5% 41.29K to 43.22K | |
| 23-Nov-22 9:14 PM View: | Nvent Electric Plc (NVT) | 22-Nov-22 | Option Exercise | 38,664 | $25.96 | $1,003,720.00 | 760% 5.08K to 43.75K | |
| 23-Nov-22 9:14 PM View: | Nvent Electric Plc (NVT) | 22-Nov-22 | Planned Option Sale | 38,664 | $39.27 | $1,518,360.00 | (88%) 43.75K to 5.08K | |
| 23-Nov-22 9:14 PM View: | Nvent Electric Plc (NVT) | 21-Nov-22 | Option Exercise | 97,388 | $25.96 | $2,528,190.00 | 1915% 5.08K to 102.47K | |
| 23-Nov-22 9:14 PM View: | Nvent Electric Plc (NVT) | 21-Nov-22 | Planned Option Sale | 97,388 | $39.13 | $3,810,930.00 | (95%) 102.47K to 5.08K | |
| 05-Aug-22 5:08 PM View: | Nvent Electric Plc (NVT) | 03-Aug-22 | Gift | 57,978 | -- | -- | (20%) 295.15K to 237.17K | |
| 17-May-22 4:48 PM View: | Nvent Electric Plc (NVT) | 13-May-22 | Grant | 4,053 | -- | -- | 2% 178.35K to 182.41K | |
| 17-May-22 4:48 PM View: | Nvent Electric Plc (NVT) | 13-May-22 | Payment of Exercise | 506 | $34.54 | $17,477.20 | (< 1%) 182.41K to 181.9K | |
| 04-May-22 6:08 PM View: | Medtronic Plc (MDT) | 03-May-22 | Payment of Exercise | 262 | $103.11 | $27,014.80 | (< 1%) 41.49K to 41.23K | |
| 04-May-22 6:08 PM View: | Medtronic Plc (MDT) | 02-May-22 | Grant | 1,697 | -- | -- | 4% 39.8K to 41.49K | |
| 03-Jan-22 4:30 PM View: | Nvent Electric Plc (NVT) | 31-Dec-21 | Option Exercise | 19,800 | $17.80 | $352,440.00 | 11% 172.76K to 192.56K | |
| 03-Jan-22 4:30 PM View: | Nvent Electric Plc (NVT) | 31-Dec-21 | Market Option Sale (Planned) | 19,800 | $38.07 | $753,740.00 | (10%) 192.56K to 172.76K | |
| 03-Jan-22 4:30 PM View: | Nvent Electric Plc (NVT) | 30-Dec-21 | Option Exercise | 145,188 | $17.14 | $2,487,880.00 | 84% 172.76K to 317.95K | |
| 03-Jan-22 4:30 PM View: | Nvent Electric Plc (NVT) | 30-Dec-21 | Market Option Sale (Planned) | 145,188 | $37.95 | $5,509,900.00 | (46%) 317.95K to 172.76K | |
| 24-Nov-21 8:02 AM View: | Nvent Electric Plc (NVT) | 22-Nov-21 | Option Exercise | 58,286 | $17.10 | $996,691.00 | 34% 172.76K to 231.05K | |
| 24-Nov-21 8:02 AM View: | Nvent Electric Plc (NVT) | 22-Nov-21 | Market Option Sale | 58,286 | $37.59 | $2,190,770.00 | (25%) 231.05K to 172.76K | |
| 22-Nov-21 4:25 PM View: | Nvent Electric Plc (NVT) | 18-Nov-21 | Market Sale | 132,416 | $37.76 | $5,000,030.00 | (26%) 518.35K to 385.93K | 2% |
| 06-Jul-21 4:14 PM View: | Nvent Electric Plc (NVT) | 01-Jul-21 | Option Exercise | 5,554 | $11.53 | $64,037.60 | 3% 172.76K to 178.32K | |
| 06-Jul-21 4:14 PM View: | Nvent Electric Plc (NVT) | 01-Jul-21 | Market Option Sale (Planned) | 5,554 | $32.00 | $177,728.00 | (3%) 178.32K to 172.76K | |
| 19-May-21 5:37 PM View: | Nvent Electric Plc (NVT) | 18-May-21 | Option Exercise | 902 | $11.53 | $10,400.10 | < 1% 172.76K to 173.67K | |
| 19-May-21 5:37 PM View: | Nvent Electric Plc (NVT) | 18-May-21 | Market Option Sale | 902 | $32.15 | $28,999.10 | (< 1%) 173.67K to 172.76K | (1%) |
| 18-May-21 5:16 PM View: | Nvent Electric Plc (NVT) | 17-May-21 | Option Exercise | 10,836 | $11.53 | $124,939.00 | 6% 178.35K to 189.19K | |
| 18-May-21 5:16 PM View: | Nvent Electric Plc (NVT) | 17-May-21 | Market Option Sale | 10,836 | $32.02 | $346,943.00 | (6%) 189.19K to 178.35K | (2%) |
| 18-May-21 5:16 PM View: | Nvent Electric Plc (NVT) | 14-May-21 | Grant | 5,591 | -- | -- | 3% 172.76K to 178.35K | |
| 12-May-21 4:41 PM View: | Nvent Electric Plc (NVT) | 10-May-21 | Option Exercise | 77,764 | $11.53 | $896,619.00 | 45% 172.76K to 250.53K | |
| 12-May-21 4:41 PM View: | Nvent Electric Plc (NVT) | 10-May-21 | Market Option Sale | 77,764 | $32.12 | $2,497,730.00 | (31%) 250.53K to 172.76K | (1%) |
| 10-May-21 4:40 PM View: | Nvent Electric Plc (NVT) | 07-May-21 | Option Exercise | 73,996 | $11.53 | $853,174.00 | 43% 172.76K to 246.76K | |
| 10-May-21 4:40 PM View: | Nvent Electric Plc (NVT) | 07-May-21 | Market Option Sale | 73,996 | $31.69 | $2,344,620.00 | (30%) 246.76K to 172.76K | (3%) |
| 10-May-21 4:40 PM View: | Nvent Electric Plc (NVT) | 06-May-21 | Option Exercise | 21,060 | $11.53 | $242,822.00 | 12% 172.76K to 193.82K | |
| 10-May-21 4:40 PM View: | Nvent Electric Plc (NVT) | 06-May-21 | Market Option Sale | 21,060 | $31.61 | $665,603.00 | (11%) 193.82K to 172.76K | (3%) |
| 04-May-21 5:44 PM View: | Medtronic Plc (MDT) | 03-May-21 | Grant | 1,334 | -- | -- | 3% 38.43K to 39.77K | |
| 28-Apr-21 6:40 PM View: | Medtronic Plc (MDT) | 27-Apr-21 | Payment of Exercise | 426 | $129.97 | $55,367.20 | (1%) 38.86K to 38.43K | < 1% |
| 06-Jan-21 4:19 PM View: | Nvent Electric Plc (NVT) | 04-Jan-21 | Payment of Exercise | 221 | $22.54 | $4,981.34 | (< 1%) 691.34K to 691.11K | (46%) |
| 11-Dec-20 5:24 PM View: | Medtronic Plc (MDT) | 14-Oct-20 | Gift | 36,798 | -- | -- | 95% 38.83K to 75.63K | |
| 11-Dec-20 5:24 PM View: | Medtronic Plc (MDT) | 14-Oct-20 | Gift | 36,798 | -- | -- | (49%) 75.63K to 38.83K | |
| 26-Aug-20 5:17 PM View: | Nvent Electric Plc (NVT) | 25-Aug-20 | Option Exercise | 167,970 | $12.49 | $2,097,950.00 | 27% 622.21K to 790.18K | |
| 30-Apr-20 6:29 PM View: | Medtronic Plc (MDT) | 29-Apr-20 | Payment of Exercise | 393 | $99.14 | $38,962.00 | (1%) 39.21K to 38.82K | (13%) |
| 29-Apr-20 6:17 PM View: | Medtronic Plc (MDT) | 27-Apr-20 | Grant | 1,737 | -- | -- | 5% 37.48K to 39.21K | |
| 06-Jan-20 4:37 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Payment of Exercise | 2,599 | $25.92 | $67,366.10 | (1%) 198.78K to 196.18K | (23%) |