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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:11 PM View:  | Nvent Electric Plc (NVT) | 16-Feb-24 | Option Exercise | 4,008 | $22.52 | $90,260.20 | 9% 43.07K to 47.08K | |
| 20-Feb-24 5:11 PM View: | Nvent Electric Plc (NVT) | 16-Feb-24 | Planned Option Sale | 4,008 | $63.39 | $254,067.00 | (9%) 47.08K to 43.07K | |
| 03-Jan-24 12:15 PM View: | Mohawk Industries Inc. (MHK) | 02-Jan-24 | Grant | 1,750 | -- | -- | 106% 1.66K to 3.41K | |
| 16-May-23 4:39 PM View: | Nvent Electric Plc (NVT) | 12-May-23 | Grant | 3,515 | -- | -- | 8% 44.67K to 48.19K | |
| 16-May-23 4:39 PM View: | Nvent Electric Plc (NVT) | 12-May-23 | Payment of Exercise | 1,602 | $41.25 | $66,082.50 | (3%) 48.19K to 46.59K | |
| 04-Apr-23 4:44 PM View: | Nvent Electric Plc (NVT) | 03-Apr-23 | Option Exercise | 2,260 | $25.96 | $58,669.60 | 6% 40.62K to 42.88K | |
| 04-Apr-23 4:44 PM View: | Nvent Electric Plc (NVT) | 03-Apr-23 | Planned Option Sale | 2,260 | $45.00 | $101,700.00 | (5%) 42.88K to 40.62K | |
| 04-Jan-23 4:28 PM View: | Mohawk Industries Inc. (MHK) | 03-Jan-23 | Grant | 1,658 | -- | -- | 100% 0 to 1.66K | |
| 02-Nov-22 6:39 PM View: | Nvent Electric Plc (NVT) | 01-Nov-22 | Option Exercise | 3,947 | $17.10 | $67,493.70 | 10% 40.62K to 44.57K | |
| 02-Nov-22 6:39 PM View: | Nvent Electric Plc (NVT) | 01-Nov-22 | Planned Option Sale | 3,947 | $36.84 | $145,407.00 | (9%) 44.57K to 40.62K | |
| 17-May-22 4:42 PM View: | Nvent Electric Plc (NVT) | 13-May-22 | Grant | 4,053 | -- | -- | 10% 41.08K to 45.13K | |
| 17-May-22 4:42 PM View: | Nvent Electric Plc (NVT) | 13-May-22 | Payment of Exercise | 461 | $34.54 | $15,922.90 | (1%) 45.13K to 44.67K | |
| 04-Aug-21 4:21 PM View: | Nvent Electric Plc (NVT) | 03-Aug-21 | Option Exercise | 6,307 | $11.53 | $72,719.70 | 18% 35.49K to 41.8K | |
| 04-Aug-21 4:21 PM View: | Nvent Electric Plc (NVT) | 03-Aug-21 | Market Option Sale (Planned) | 6,307 | $33.00 | $208,131.00 | (15%) 41.8K to 35.49K | |
| 18-May-21 5:01 PM View: | Nvent Electric Plc (NVT) | 14-May-21 | Grant | 5,591 | -- | -- | 100% 0 to 5.59K | |
| 06-Jan-21 4:12 PM View: | Nvent Electric Plc (NVT) | 04-Jan-21 | Payment of Exercise | 221 | $22.54 | $4,981.34 | (< 1%) 35.71K to 35.49K | (46%) |
| 24-Nov-20 4:26 PM View: | Nvent Electric Plc (NVT) | 23-Nov-20 | Option Exercise | 4,225 | $12.49 | $52,770.20 | 14% 30.7K to 34.92K | |
| 24-Nov-20 4:26 PM View: | Nvent Electric Plc (NVT) | 23-Nov-20 | Market Option Sale (Planned) | 4,225 | $22.00 | $92,950.00 | (12%) 34.92K to 30.7K | (50%) |
| 16-Apr-20 4:10 PM View: | Fifth Third Bancorp (FITB) | 14-Apr-20 | Grant | 7,580 | -- | -- | 47% 15.96K to 23.54K | |
| 06-Jan-20 4:26 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Grant | 5,015 | -- | -- | 15% 33.3K to 38.31K | |
| 06-Jan-20 4:26 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Payment of Exercise | 2,599 | $25.92 | $67,366.10 | (7%) 38.31K to 35.71K | (23%) |
| 06-Dec-19 4:05 PM View: | Nvent Electric Plc (NVT) | 05-Dec-19 | Option Exercise | 6,116 | $11.28 | $68,988.50 | 22% 27.52K to 33.64K | |
| 06-Dec-19 4:05 PM View: | Nvent Electric Plc (NVT) | 05-Dec-19 | Market Option Sale (Planned) | 6,116 | $24.32 | $148,731.00 | (18%) 33.64K to 27.52K | (31%) |
| 09-May-19 4:23 PM View: | Nvent Electric Plc (NVT) | 07-May-19 | Payment of Exercise | 2,052 | $26.49 | $54,357.50 | (6%) 35.35K to 33.3K | (18%) |
| 18-Apr-19 4:10 PM View: | Fifth Third Bancorp (FITB) | 16-Apr-19 | Grant | 4,508 | -- | -- | 39% 11.45K to 15.96K | |
| 04-Jan-19 5:39 PM View: | Nvent Electric Plc (NVT) | 02-Jan-19 | Grant | 5,775 | -- | -- | 113% 5.13K to 10.9K | |
| 09-May-18 5:31 PM View: | Nvent Electric Plc (NVT) | 07-May-18 | Grant | 5,130 | -- | -- | 21% 24.44K to 29.57K | |
| 19-Apr-18 4:43 PM View: | Fifth Third Bancorp (FITB) | 17-Apr-18 | Grant | 4,040 | -- | -- | 57% 7.04K to 11.08K | |
| 05-Jan-18 4:28 PM View: | Pentair, Inc. (PNR) | 03-Jan-18 | Payment of Exercise | 449 | $70.80 | $31,789.20 | (2%) 24.89K to 24.44K | (42%) |
| 28-Apr-17 4:57 PM View: | Pentair, Inc. (PNR) | 26-Apr-17 | Option Exercise | 20,000 | $34.38 | $687,600.00 | 139% 14.36K to 34.36K | |
| 28-Apr-17 4:57 PM View: | Pentair, Inc. (PNR) | 26-Apr-17 | Market Option Sale (Planned) | 10,588 | $65.00 | $688,220.00 | (31%) 34.36K to 23.77K | (53%) |
| 20-Apr-17 6:09 PM View: | Fifth Third Bancorp (FITB) | 18-Apr-17 | Grant | 5,206 | -- | -- | 303% 1.72K to 6.92K | |
| 05-Jan-17 6:58 PM View: | Pentair, Inc. (PNR) | 04-Jan-17 | Payment of Exercise | 548 | $58.15 | $31,866.20 | (3%) 16.03K to 15.48K | (73%) |
| 05-Jan-17 6:58 PM View: | Pentair, Inc. (PNR) | 03-Jan-17 | Grant | 1,122 | -- | -- | 8% 14.91K to 16.03K | |
| 22-Sep-16 12:30 PM View: | Fifth Third Bancorp (FITB) | 20-Sep-16 | Grant | 1,709 | -- | -- | 100% 0 to 1.71K | |
| 06-Jan-16 7:59 PM View: | Pentair, Inc. (PNR) | 04-Jan-16 | Grant | 1,370 | -- | -- | 10% 13.94K to 15.31K | |
| 06-Jan-16 7:59 PM View: | Pentair, Inc. (PNR) | 04-Jan-16 | Payment of Exercise | 405 | $49.28 | $19,958.40 | (3%) 15.31K to 14.91K | (109%) |
| 06-Jan-15 8:35 PM View: | Pentair, Inc. (PNR) | 02-Jan-15 | Grant | 1,012 | -- | -- | 8% 13.0K to 14.01K | |
| 06-Jan-15 8:35 PM View: | Pentair, Inc. (PNR) | 02-Jan-15 | Payment of Exercise | 71 | $66.68 | $4,734.28 | (< 1%) 14.01K to 13.94K | (58%) |
| 06-Jan-14 8:25 PM View: | Pentair, Inc. (PNR) | 02-Jan-14 | Grant | 676 | -- | -- | 5% 12.58K to 13.26K | |
| 07-Feb-13 12:08 PM View: | Pentair, Inc. (PNR) | 05-Feb-13 | Option Exercise | 17,200 | $24.78 | $426,216.00 | 149% 11.55K to 28.75K | |
| 07-Feb-13 12:08 PM View: | Pentair, Inc. (PNR) | 05-Feb-13 | Market Option Sale | 17,200 | $51.45 | $884,957.00 | (60%) 28.75K to 11.55K | (110%) |
| 04-Jan-13 6:02 PM View: | Pentair, Inc. (PNR) | 02-Jan-13 | Grant | 1,027 | -- | -- | 100% 0 to 1.03K | |
| 18-Oct-12 7:17 PM View: | Pentair, Inc. (PNR) | 16-Oct-12 | Option Exercise | 7,280 | -- | -- | 170% 4.27K to 11.55K | |
| 02-Oct-12 4:19 PM View: | Pentair, Inc. (PNR) | 28-Sep-12 | Grant | 2,936 | -- | -- | (1033150%) 0 to 2.94K | |
| 02-Oct-12 4:19 PM View: | Pentair, Inc. (PNR) | 28-Sep-12 | Grant Duplicate | 1,338 | -- | -- | 46% 2.94K to 4.27K | |
| 02-Oct-12 3:29 PM View: | Pentair, Inc. (PNR) | 28-Sep-12 | Disposition | 2,936 | -- | -- | (69%) 4.27K to 1.34K | |
| 02-Oct-12 3:29 PM View: | Pentair, Inc. (PNR) | 28-Sep-12 | Disposition Duplicate | 1,338 | -- | -- | (100%) 1.34K to 0 | |
| 05-Jan-12 6:03 PM View: | Pentair, Inc. (PNR) | 03-Jan-12 | Grant | 1,700 | -- | -- | 67% 2.55K to 4.25K | |
| 16-May-11 5:29 PM View: | Barnes Group Inc. (B) | 13-May-11 | Option Exercise | 93,667 | $21.48 | $2,011,850.00 | 99% 94.62K to 188.28K |