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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:35 PM View:  | Nvent Electric Plc (NVT) | 15-May-24 | Option Exercise | 23,767 | $25.24 | $599,943.00 | 26% 90.28K to 114.05K | |
| 16-May-24 4:35 PM View: | Nvent Electric Plc (NVT) | 14-May-24 | Payment of Exercise | 79,652 | $81.67 | $6,505,180.00 | (42%) 190.43K to 110.78K | |
| 16-May-24 4:35 PM View: | Nvent Electric Plc (NVT) | 14-May-24 | Option Exercise | 125,325 | $26.95 | $3,377,860.00 | 192% 65.11K to 190.43K | |
| 16-May-24 4:35 PM View: | Nvent Electric Plc (NVT) | 14-May-24 | Option Sale | 20,500 | $80.94 | $1,659,370.00 | (19%) 110.78K to 90.28K | |
| 07-Mar-24 4:57 PM View: | Nvent Electric Plc (NVT) | 05-Mar-24 | Payment of Exercise | 9,225 | $68.29 | $629,975.00 | (11%) 85.22K to 76.0K | |
| 05-Mar-24 6:28 PM View: | Nvent Electric Plc (NVT) | 01-Mar-24 | Grant | 6,183 | -- | -- | 8% 75.86K to 82.05K | |
| 05-Mar-24 6:28 PM View: | Nvent Electric Plc (NVT) | 01-Mar-24 | Payment of Exercise | 1,308 | $68.74 | $89,911.90 | (2%) 86.53K to 85.22K | |
| 05-Mar-24 6:28 PM View: | Nvent Electric Plc (NVT) | 01-Mar-24 | Option Exercise | 4,484 | -- | -- | 5% 82.05K to 86.53K | |
| 20-Feb-24 5:24 PM View: | Nvent Electric Plc (NVT) | 18-Feb-24 | Grant | 19,810 | -- | -- | 55% 36.02K to 55.83K | |
| 08-Feb-24 4:27 PM View: | Nvent Electric Plc (NVT) | 07-Feb-24 | Private Sale | 2,500 | $64.24 | $160,588.00 | (5%) 47.51K to 45.01K | |
| 04-Aug-23 4:46 PM View: | Nvent Electric Plc (NVT) | 03-Aug-23 | Option Exercise | 7,103 | $20.71 | $147,136.00 | 20% 36.05K to 43.15K | |
| 04-Aug-23 4:46 PM View: | Nvent Electric Plc (NVT) | 03-Aug-23 | Option Sale | 4,711 | $54.66 | $257,490.00 | (11%) 43.15K to 38.44K | |
| 24-May-23 5:29 PM View: | Nvent Electric Plc (NVT) | 22-May-23 | Private Sale | 3,200 | $43.41 | $138,922.00 | (7%) 48.13K to 44.93K | |
| 08-Mar-23 5:25 PM View: | Nvent Electric Plc (NVT) | 06-Mar-23 | Payment of Exercise | 1,799 | $46.04 | $82,826.00 | (3%) 60.9K to 59.1K | |
| 03-Mar-23 10:00 PM View: | Nvent Electric Plc (NVT) | 01-Mar-23 | Grant | 5,417 | -- | -- | 10% 52.24K to 57.66K | |
| 03-Mar-23 10:00 PM View: | Nvent Electric Plc (NVT) | 01-Mar-23 | Payment of Exercise | 1,247 | $46.15 | $57,549.10 | (2%) 62.15K to 60.9K | |
| 03-Mar-23 10:00 PM View: | Nvent Electric Plc (NVT) | 01-Mar-23 | Option Exercise | 4,484 | -- | -- | 8% 57.66K to 62.15K | |
| 01-Mar-23 7:38 PM View: | Nvent Electric Plc (NVT) | 27-Feb-23 | Payment of Exercise | 5,414 | $45.61 | $246,933.00 | (12%) 46.61K to 41.2K | |
| 28-Feb-23 7:02 PM View: | Nvent Electric Plc (NVT) | 26-Feb-23 | Grant | 20,544 | -- | -- | 93% 22.13K to 42.67K | |
| 14-Feb-23 4:57 PM View: | Nvent Electric Plc (NVT) | 13-Feb-23 | Private Sale | 3,500 | $45.07 | $157,734.00 | (11%) 30.52K to 27.02K | |
| 05-Jan-23 5:04 PM View: | Nvent Electric Plc (NVT) | 03-Jan-23 | Payment of Exercise | 799 | $38.08 | $30,425.90 | (2%) 41.37K to 40.57K | 4% |
| 15-Nov-22 5:54 PM View: | Nvent Electric Plc (NVT) | 14-Nov-22 | Private Sale | 2,800 | $39.22 | $109,813.00 | (9%) 31.64K to 28.84K | |
| 09-Mar-22 4:14 PM View: | Nvent Electric Plc (NVT) | 07-Mar-22 | Payment of Exercise | 652 | $32.68 | $21,307.40 | (1%) 44.59K to 43.94K | (12%) |
| 03-Mar-22 5:52 PM View: | Nvent Electric Plc (NVT) | 01-Mar-22 | Grant | 6,357 | -- | -- | 18% 34.99K to 41.35K | |
| 03-Mar-22 5:52 PM View: | Nvent Electric Plc (NVT) | 01-Mar-22 | Payment of Exercise | 1,247 | $33.43 | $41,687.20 | (3%) 45.83K to 44.59K | |
| 03-Mar-22 5:52 PM View: | Nvent Electric Plc (NVT) | 01-Mar-22 | Option Exercise | 4,484 | -- | -- | 11% 41.35K to 45.83K | |
| 23-Feb-22 6:09 PM View: | Nvent Electric Plc (NVT) | 22-Feb-22 | Payment of Exercise | 1,946 | $33.29 | $64,782.30 | (7%) 28.43K to 26.49K | |
| 23-Feb-22 6:09 PM View: | Nvent Electric Plc (NVT) | 21-Feb-22 | Grant | 6,664 | -- | -- | 30% 22.09K to 28.76K | |
| 05-Jan-22 4:54 PM View: | Nvent Electric Plc (NVT) | 03-Jan-22 | Payment of Exercise | 1,481 | $37.89 | $56,115.10 | (5%) 31.67K to 30.18K | (< 1%) |
| 29-Dec-21 4:33 PM View: | Nvent Electric Plc (NVT) | 28-Dec-21 | Option Exercise | 7,077 | $19.91 | $140,936.00 | 44% 16.21K to 23.29K | |
| 29-Dec-21 4:33 PM View: | Nvent Electric Plc (NVT) | 28-Dec-21 | Market Option Sale (Planned) | 4,765 | $37.83 | $180,280.00 | (20%) 23.29K to 18.52K | |
| 03-Mar-21 5:09 PM View: | Nvent Electric Plc (NVT) | 01-Mar-21 | Grant | 7,033 | -- | -- | 31% 22.97K to 30.0K | |
| 06-Jan-21 4:37 PM View: | Nvent Electric Plc (NVT) | 04-Jan-21 | Payment of Exercise | 2,007 | $22.54 | $45,237.80 | (8%) 24.88K to 22.87K | (46%) |
| 03-Mar-20 6:12 PM View: | Nvent Electric Plc (NVT) | 02-Mar-20 | Payment of Exercise | 100 | $25.11 | $2,511.00 | (< 1%) 24.66K to 24.56K | (28%) |
| 06-Jan-20 5:02 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Grant | 7,234 | -- | -- | 38% 18.84K to 26.07K | |
| 06-Jan-20 5:02 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Payment of Exercise | 1,501 | $25.92 | $38,905.90 | (6%) 26.07K to 24.57K | (23%) |
| 05-Mar-19 10:00 PM View: | Nvent Electric Plc (NVT) | 01-Mar-19 | Payment of Exercise | 239 | $27.77 | $6,637.03 | (1%) 18.69K to 18.45K | (13%) |
| 04-Jan-19 6:13 PM View: | Nvent Electric Plc (NVT) | 02-Jan-19 | Grant | 6,664 | -- | -- | 52% 12.93K to 19.6K | |
| 04-Jan-19 6:13 PM View: | Nvent Electric Plc (NVT) | 02-Jan-19 | Payment of Exercise | 994 | $22.51 | $22,374.90 | (5%) 19.6K to 18.6K | (41%) |
| 09-May-18 5:52 PM View: | Nvent Electric Plc (NVT) | 07-May-18 | Grant | 3,946 | -- | -- | 45% 8.83K to 12.78K |