SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Aug-24 4:49 PM View: | Nvent Electric Plc (NVT) | 13-Aug-24 | Option Exercise | 9,263 | $18.39 | $170,306.00 | 30% 30.65K to 39.91K | |
14-Aug-24 4:49 PM View: | Nvent Electric Plc (NVT) | 13-Aug-24 | Option Sale | 9,263 | $63.34 | $586,715.00 | (23%) 39.91K to 30.65K | |
14-Aug-24 4:49 PM View: | Nvent Electric Plc (NVT) | 13-Aug-24 | Sale | 10,741 | $63.34 | $680,331.00 | (35%) 30.65K to 19.91K | |
07-Mar-24 4:47 PM View: | Nvent Electric Plc (NVT) | 05-Mar-24 | Payment of Exercise | 8,943 | $68.29 | $610,718.00 | (20%) 45.82K to 36.88K | |
05-Mar-24 6:16 PM View: | Nvent Electric Plc (NVT) | 01-Mar-24 | Grant | 2,546 | -- | -- | 6% 41.23K to 43.78K | |
05-Mar-24 6:16 PM View: | Nvent Electric Plc (NVT) | 01-Mar-24 | Payment of Exercise | 2,098 | $68.74 | $144,217.00 | (4%) 47.92K to 45.82K | |
05-Mar-24 6:16 PM View: | Nvent Electric Plc (NVT) | 01-Mar-24 | Option Exercise | 4,139 | -- | -- | 9% 43.78K to 47.92K | |
01-Mar-24 5:05 PM View: | Nvent Electric Plc (NVT) | 29-Feb-24 | Option Exercise | 2,990 | $22.36 | $66,856.40 | 7% 41.08K to 44.07K | |
01-Mar-24 5:05 PM View: | Nvent Electric Plc (NVT) | 29-Feb-24 | Option Sale | 2,990 | $67.33 | $201,328.00 | (7%) 44.07K to 41.08K | |
01-Mar-24 5:05 PM View: | Nvent Electric Plc (NVT) | 29-Feb-24 | Sale | 7,971 | $67.33 | $536,718.00 | (19%) 41.08K to 33.11K | |
20-Feb-24 5:15 PM View: | Nvent Electric Plc (NVT) | 18-Feb-24 | Grant | 13,420 | -- | -- | 48% 27.8K to 41.22K | |
30-Nov-23 4:37 PM View: | Nvent Electric Plc (NVT) | 29-Nov-23 | Option Exercise | 2,080 | $27.12 | $56,409.60 | 7% 27.76K to 29.84K | |
30-Nov-23 4:37 PM View: | Nvent Electric Plc (NVT) | 29-Nov-23 | Option Sale | 2,080 | $53.07 | $110,386.00 | (7%) 29.84K to 27.76K | |
01-Jun-23 4:35 PM View: | Nvent Electric Plc (NVT) | 31-May-23 | Private Sale | 3,348 | $43.46 | $145,504.00 | (11%) 31.0K to 27.65K | |
08-Mar-23 5:19 PM View: | Nvent Electric Plc (NVT) | 06-Mar-23 | Payment of Exercise | 1,468 | $46.04 | $67,586.70 | (4%) 40.38K to 38.91K | |
03-Mar-23 6:23 PM View: | Nvent Electric Plc (NVT) | 01-Mar-23 | Grant | 3,792 | -- | -- | 11% 34.51K to 38.3K | |
03-Mar-23 6:23 PM View: | Nvent Electric Plc (NVT) | 01-Mar-23 | Payment of Exercise | 2,053 | $46.15 | $94,746.00 | (5%) 42.44K to 40.38K | |
03-Mar-23 6:23 PM View: | Nvent Electric Plc (NVT) | 01-Mar-23 | Option Exercise | 4,139 | -- | -- | 11% 38.3K to 42.44K | |
01-Mar-23 7:16 PM View: | Nvent Electric Plc (NVT) | 27-Feb-23 | Payment of Exercise | 7,152 | $45.61 | $326,203.00 | (21%) 34.37K to 27.22K | |
28-Feb-23 10:00 PM View: | Nvent Electric Plc (NVT) | 26-Feb-23 | Grant | 14,380 | -- | -- | 71% 20.13K to 34.51K | |
05-Jan-23 4:51 PM View: | Nvent Electric Plc (NVT) | 03-Jan-23 | Payment of Exercise | 945 | $38.08 | $35,985.60 | (3%) 28.32K to 27.38K | 4% |
11-Aug-22 5:24 PM View: | Nvent Electric Plc (NVT) | 10-Aug-22 | Option Exercise | 2,151 | $17.10 | $36,782.10 | 12% 18.69K to 20.84K | |
11-Aug-22 5:24 PM View: | Nvent Electric Plc (NVT) | 10-Aug-22 | Option Sale | 1,590 | $35.71 | $56,778.90 | (8%) 20.84K to 19.25K | |
09-Mar-22 4:09 PM View: | Nvent Electric Plc (NVT) | 07-Mar-22 | Payment of Exercise | 788 | $32.68 | $25,751.80 | (3%) 28.16K to 27.37K | (12%) |
03-Mar-22 6:02 PM View: | Nvent Electric Plc (NVT) | 01-Mar-22 | Grant | 4,113 | -- | -- | 19% 21.96K to 26.07K | |
03-Mar-22 6:02 PM View: | Nvent Electric Plc (NVT) | 01-Mar-22 | Payment of Exercise | 2,053 | $33.43 | $68,631.80 | (7%) 30.21K to 28.16K | |
03-Mar-22 6:02 PM View: | Nvent Electric Plc (NVT) | 01-Mar-22 | Option Exercise | 4,139 | -- | -- | 16% 26.07K to 30.21K | |
23-Feb-22 6:12 PM View: | Nvent Electric Plc (NVT) | 22-Feb-22 | Payment of Exercise | 2,890 | $33.29 | $96,208.10 | (16%) 18.54K to 15.65K | |
23-Feb-22 6:12 PM View: | Nvent Electric Plc (NVT) | 21-Feb-22 | Grant | 5,831 | -- | -- | 46% 12.71K to 18.54K | |
05-Jan-22 10:00 PM View: | Nvent Electric Plc (NVT) | 03-Jan-22 | Payment of Exercise | 2,026 | $37.89 | $76,765.10 | (10%) 21.14K to 19.11K | 3% |
03-Mar-21 5:14 PM View: | Nvent Electric Plc (NVT) | 01-Mar-21 | Grant | 4,764 | -- | -- | 30% 16.11K to 20.88K | |
06-Jan-21 4:39 PM View: | Nvent Electric Plc (NVT) | 04-Jan-21 | Payment of Exercise | 4,439 | $22.54 | $100,055.00 | (22%) 20.5K to 16.06K | (46%) |
03-Mar-20 6:09 PM View: | Nvent Electric Plc (NVT) | 02-Mar-20 | Payment of Exercise | 162 | $25.11 | $4,067.82 | (< 1%) 20.32K to 20.16K | (28%) |
06-Jan-20 4:53 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Grant | 5,064 | -- | -- | 29% 17.51K to 22.57K | |
06-Jan-20 4:53 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Payment of Exercise | 2,313 | $25.92 | $59,953.00 | (10%) 22.57K to 20.26K | (23%) |
05-Mar-19 4:13 PM View: | Nvent Electric Plc (NVT) | 01-Mar-19 | Payment of Exercise | 221 | $27.77 | $6,137.17 | (1%) 17.26K to 17.04K | (13%) |
04-Jan-19 5:47 PM View: | Nvent Electric Plc (NVT) | 02-Jan-19 | Grant | 5,831 | -- | -- | 47% 12.34K to 18.17K | |
04-Jan-19 5:47 PM View: | Nvent Electric Plc (NVT) | 02-Jan-19 | Payment of Exercise | 1,006 | $22.51 | $22,645.10 | (6%) 18.17K to 17.16K | (41%) |
09-May-18 5:48 PM View: | Nvent Electric Plc (NVT) | 07-May-18 | Grant | 3,453 | -- | -- | 40% 8.71K to 12.16K |