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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:04 PM View:  | Nvent Electric Plc (NVT) | 05-Mar-24 | Payment of Exercise | 3,493 | $68.29 | $238,537.00 | (2%) 163.75K to 160.26K | |
| 05-Mar-24 6:36 PM View: | Nvent Electric Plc (NVT) | 01-Mar-24 | Grant | 7,637 | -- | -- | 5% 149.73K to 157.37K | |
| 05-Mar-24 6:36 PM View: | Nvent Electric Plc (NVT) | 01-Mar-24 | Payment of Exercise | 517 | $68.74 | $35,538.60 | (< 1%) 164.27K to 163.75K | |
| 05-Mar-24 6:36 PM View: | Nvent Electric Plc (NVT) | 01-Mar-24 | Option Exercise | 6,899 | -- | -- | 4% 157.37K to 164.27K | |
| 20-Feb-24 5:32 PM View: | Nvent Electric Plc (NVT) | 18-Feb-24 | Grant | 31,952 | -- | -- | 32% 100.26K to 132.21K | |
| 28-Jun-23 4:45 PM View: | Nvent Electric Plc (NVT) | 27-Jun-23 | Option Exercise | 1,138 | $22.36 | $25,445.70 | 2% 64.41K to 65.55K | |
| 28-Jun-23 4:45 PM View: | Nvent Electric Plc (NVT) | 26-Jun-23 | Option Exercise | 2,649 | $22.36 | $59,231.60 | 4% 64.41K to 67.06K | |
| 28-Jun-23 4:45 PM View: | Nvent Electric Plc (NVT) | 26-Jun-23 | Planned Option Sale | 2,649 | $50.00 | $132,450.00 | (4%) 67.06K to 64.41K | |
| 01-Jun-23 4:31 PM View: | Nvent Electric Plc (NVT) | 31-May-23 | Option Exercise | 596 | $27.12 | $16,163.50 | < 1% 98.01K to 98.6K | |
| 01-Jun-23 4:31 PM View: | Nvent Electric Plc (NVT) | 30-May-23 | Option Exercise | 2,178 | $27.12 | $59,067.40 | 2% 98.01K to 100.19K | |
| 01-Jun-23 4:31 PM View: | Nvent Electric Plc (NVT) | 30-May-23 | Planned Option Sale | 2,178 | $45.17 | $98,380.30 | (2%) 100.19K to 98.01K | |
| 08-Mar-23 5:37 PM View: | Nvent Electric Plc (NVT) | 06-Mar-23 | Payment of Exercise | 479 | $46.04 | $22,053.20 | (< 1%) 115.75K to 115.27K | |
| 03-Mar-23 10:00 PM View: | Nvent Electric Plc (NVT) | 01-Mar-23 | Grant | 7,584 | -- | -- | 7% 107.79K to 115.37K | |
| 03-Mar-23 10:00 PM View: | Nvent Electric Plc (NVT) | 01-Mar-23 | Payment of Exercise | 461 | $46.15 | $21,275.20 | (< 1%) 122.27K to 121.81K | |
| 03-Mar-23 10:00 PM View: | Nvent Electric Plc (NVT) | 01-Mar-23 | Option Exercise | 6,898 | -- | -- | 6% 115.37K to 122.27K | |
| 01-Mar-23 7:49 PM View: | Nvent Electric Plc (NVT) | 27-Feb-23 | Payment of Exercise | 15,614 | $45.61 | $712,155.00 | (20%) 78.51K to 62.9K | |
| 28-Feb-23 10:00 PM View: | Nvent Electric Plc (NVT) | 26-Feb-23 | Grant | 34,240 | -- | -- | 52% 66.02K to 100.25K | |
| 05-Jan-23 5:00 PM View: | Nvent Electric Plc (NVT) | 03-Jan-23 | Payment of Exercise | 482 | $38.08 | $18,354.60 | (< 1%) 84.03K to 83.54K | 4% |
| 17-Aug-22 4:32 PM View: | Nvent Electric Plc (NVT) | 16-Aug-22 | Option Exercise | 5,061 | $17.10 | $86,543.10 | 8% 60.68K to 65.75K | |
| 17-Aug-22 4:32 PM View: | Nvent Electric Plc (NVT) | 16-Aug-22 | Option Sale | 3,591 | $36.88 | $132,438.00 | (5%) 65.75K to 62.15K | |
| 09-Mar-22 4:23 PM View: | Nvent Electric Plc (NVT) | 07-Mar-22 | Payment of Exercise | 253 | $32.68 | $8,268.04 | (< 1%) 81.59K to 81.33K | (12%) |
| 03-Mar-22 5:43 PM View: | Nvent Electric Plc (NVT) | 01-Mar-22 | Grant | 10,096 | -- | -- | 15% 65.51K to 75.61K | |
| 03-Mar-22 5:43 PM View: | Nvent Electric Plc (NVT) | 01-Mar-22 | Payment of Exercise | 918 | $33.43 | $30,688.70 | (1%) 82.5K to 81.59K | |
| 03-Mar-22 5:43 PM View: | Nvent Electric Plc (NVT) | 01-Mar-22 | Option Exercise | 6,898 | -- | -- | 9% 75.61K to 82.5K | |
| 23-Feb-22 5:58 PM View: | Nvent Electric Plc (NVT) | 22-Feb-22 | Payment of Exercise | 101 | $33.29 | $3,362.29 | (< 1%) 49.81K to 49.71K | |
| 23-Feb-22 5:58 PM View: | Nvent Electric Plc (NVT) | 21-Feb-22 | Grant | 1,501 | -- | -- | 3% 49.63K to 51.13K | |
| 05-Jan-22 4:49 PM View: | Nvent Electric Plc (NVT) | 03-Jan-22 | Payment of Exercise | 8,155 | $37.89 | $308,993.00 | (11%) 72.72K to 64.57K | (< 1%) |
| 06-Aug-21 4:07 PM View: | Nvent Electric Plc (NVT) | 05-Aug-21 | Option Exercise | 965 | $13.05 | $12,593.20 | 3% 30.31K to 31.28K | |
| 06-Aug-21 4:07 PM View: | Nvent Electric Plc (NVT) | 04-Aug-21 | Option Exercise | 1,916 | $13.05 | $25,003.80 | 6% 30.31K to 32.23K | |
| 06-Aug-21 4:07 PM View: | Nvent Electric Plc (NVT) | 04-Aug-21 | Market Option Sale (Planned) | 1,916 | $34.00 | $65,144.00 | (6%) 32.23K to 30.31K | |
| 06-Jul-21 4:13 PM View: | Nvent Electric Plc (NVT) | 02-Jul-21 | Option Exercise | 927 | $13.05 | $12,097.40 | 3% 33.27K to 34.2K | |
| 06-Jul-21 4:13 PM View: | Nvent Electric Plc (NVT) | 01-Jul-21 | Option Exercise | 1,954 | $13.05 | $25,499.70 | 6% 33.27K to 35.23K | |
| 06-Jul-21 4:13 PM View: | Nvent Electric Plc (NVT) | 01-Jul-21 | Market Option Sale (Planned) | 1,954 | $32.00 | $62,528.00 | (6%) 35.23K to 33.27K | |
| 03-Mar-21 5:13 PM View: | Nvent Electric Plc (NVT) | 01-Mar-21 | Grant | 11,343 | -- | -- | 19% 60.06K to 71.4K | |
| 03-Mar-21 5:13 PM View: | Nvent Electric Plc (NVT) | 01-Mar-21 | Payment of Exercise | 923 | $27.55 | $25,428.60 | (1%) 71.4K to 70.48K | (19%) |
| 06-Jan-21 4:27 PM View: | Nvent Electric Plc (NVT) | 04-Jan-21 | Payment of Exercise | 482 | $22.54 | $10,864.30 | (< 1%) 60.51K to 60.03K | (46%) |
| 01-Sep-20 5:37 PM View: | Nvent Electric Plc (NVT) | 31-Aug-20 | Option Exercise | 5,863 | $12.34 | $72,349.40 | 26% 22.67K to 28.53K | |
| 14-May-20 4:13 PM View: | Nvent Electric Plc (NVT) | 13-May-20 | Option Exercise | 5,719 | $11.76 | $67,255.40 | 34% 16.94K to 22.66K | |
| 14-May-20 4:13 PM View: | Nvent Electric Plc (NVT) | 12-May-20 | Option Exercise | 3,406 | $11.76 | $40,054.60 | 25% 13.54K to 16.94K | |
| 03-Mar-20 6:22 PM View: | Nvent Electric Plc (NVT) | 02-Mar-20 | Payment of Exercise | 1,127 | $25.11 | $28,299.00 | (2%) 46.64K to 45.51K | (28%) |
| 06-Jan-20 5:10 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Grant | 12,056 | -- | -- | 34% 35.31K to 47.36K | |
| 06-Jan-20 5:10 PM View: | Nvent Electric Plc (NVT) | 02-Jan-20 | Payment of Exercise | 729 | $25.92 | $18,895.70 | (2%) 47.36K to 46.63K | (23%) |