Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| nVent Electric plcNVT · Entity 3202 | President - Thermal Management | August 13, 2024 | August 14, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
nVent Electric plc
Report date August 13, 2024 · Filed August 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 19,765.8202 |
Last balance in matching sequence
After 2024-08-13 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 1 · 2024-08-13 · Exercise / conversion · Acquired 4,707 · Balance 35,213.8202 F1: End-of-period holdings include monthly purchases under the nVent Electric plc Employee Stock Purchase Plan (ESPP) in exempt transactions pursuant to Rule 16b-3(c). Row 2 · 2024-08-13 · Exercise / conversion · Acquired 4,556 · Balance 39,769.8202 F1: End-of-period holdings include monthly purchases under the nVent Electric plc Employee Stock Purchase Plan (ESPP) in exempt transactions pursuant to Rule 16b-3(c). Row 3 · 2024-08-13 · Sale · Disposed 4,707 · Balance 35,062.8202 F2: The price in Column 4 is a weighted average price. The prices actually received ranged from $63.29 to $63.32. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price. F1: End-of-period holdings include monthly purchases under the nVent Electric plc Employee Stock Purchase Plan (ESPP) in exempt transactions pursuant to Rule 16b-3(c). Row 4 · 2024-08-13 · Sale · Disposed 4,556 · Balance 30,506.8202 F3: The price in Column 4 is a weighted average price. The prices actually received ranged from $63.34 to $63.36. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price. F1: End-of-period holdings include monthly purchases under the nVent Electric plc Employee Stock Purchase Plan (ESPP) in exempt transactions pursuant to Rule 16b-3(c). Row 5 · 2024-08-13 · Sale · Disposed 10,741 · Balance 19,765.8202 F4: The price in Column 4 is a weighted average price. The prices actually received ranged from $63.34 to $63.39. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price. F1: End-of-period holdings include monthly purchases under the nVent Electric plc Employee Stock Purchase Plan (ESPP) in exempt transactions pursuant to Rule 16b-3(c). |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $16.61 · Expires 2026-03-01 | Direct | 0 |
Reported balance
After 2024-08-13 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-08-13 · Exercise / conversion · Disposed 4,707 · Balance 0 F6: This option is presently exercisable in full. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.22 · Expires 2027-03-01 | Direct | 0 |
Reported balance
After 2024-08-13 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-08-13 · Exercise / conversion · Disposed 4,556 · Balance 0 F6: This option is presently exercisable in full. |
| Ordinary Shares - ESOPSEC Table I · non-derivative | IndirectBy ESOP | 145.152 |
Reported balance
Holding disclosure · report date 2024-08-13 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 145.152 F5: End-of-period holdings include shares acquired under a dividend reinvestment plan in exempt transactions not required to be reported pursuant to Section 16(a). |
Filing footnotes · ownership attribution and instrument terms
F1: End-of-period holdings include monthly purchases under the nVent Electric plc Employee Stock Purchase Plan (ESPP) in exempt transactions pursuant to Rule 16b-3(c).
F2: The price in Column 4 is a weighted average price. The prices actually received ranged from $63.29 to $63.32. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price.
F3: The price in Column 4 is a weighted average price. The prices actually received ranged from $63.34 to $63.36. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price.
F4: The price in Column 4 is a weighted average price. The prices actually received ranged from $63.34 to $63.39. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price.
F5: End-of-period holdings include shares acquired under a dividend reinvestment plan in exempt transactions not required to be reported pursuant to Section 16(a).
F6: This option is presently exercisable in full.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 02, 2020 Filed Jan 6, 2020 21:53 UTC | nVent Electric plc NVT · Entity 3202 | GrantOrdinary Shares - Restricted Stock Units | 5,064 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-000575 · doc1.xml · nonDerivative · entry 1 Faulconer Michael B · CIK 0001739223 · President - Thermal Management 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,879 F1 · kind: Restricted stock units granted pursuant to and subject to a vesting condition of the nVent Electric plc 2018 Omnibus Incentive Plan. Each restricted stock unit represents a right to receive one nVent Electric plc share upon vesting. F2 · balance_after: End-of-period holdings reflect the vesting of restricted stock units that were previously reported. F3 · balance_after: End-of-period holdings include shares acquired under a dividend reinvestment plan in exempt transactions not required to be reported pursuant to Section 16(a). Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 21:13 UTC | nVent Electric plc NVT · Entity 3202 | Tax withholdingOrdinary Shares | 221 | $27.77 | $6,137.17 |
DisclosureSEC source: 0001567619-19-006138 · doc1.xml · nonDerivative · entry 1 Faulconer Michael B · CIK 0001739223 · President - Thermal Management 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,977.793 F1 · kind: Shares surrendered to pay taxes applicable to vesting of restricted stock units. F3 · balance_after: End-of-period holdings reflect the vesting of restricted stock units that were previously reported. F2 · balance_after: End-of-period holdings include monthly purchases under the nVent Electric plc Employee Stock Purchase Plan (ESPP) in exempt transactions pursuant to Rule 16b-3(c). Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:47 UTC | nVent Electric plc NVT · Entity 3202 | GrantEmployee Stock Option (right to buy) · Derivative | 28,264 | $0.00 Strike: $22.51 | $0.00 |
DisclosureSEC source: 0001567619-19-000609 · doc1.xml · derivative · entry 4 Faulconer Michael B · CIK 0001739223 · President - Thermal Management 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,264 Underlying: Ordinary Shares · 28,264 shares Expires 2029-01-02 F6 · kind: Employee stock option granted under the nVent Electric plc 2018 Omnibus Incentive Plan. F7 · derivative.exercise_date: One-third of the stock options become exercisable on the first, second, and third anniversary of the grant. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:47 UTC | nVent Electric plc NVT · Entity 3202 | Tax withholdingOrdinary Shares | 1,006 | $22.51 | $22,645.06 |
DisclosureSEC source: 0001567619-19-000609 · doc1.xml · nonDerivative · entry 2 Faulconer Michael B · CIK 0001739223 · President - Thermal Management 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,463.084 F4 · kind: Shares surrendered to pay taxes applicable to vesting of restricted stock units. F2 · balance_after: End-of-period holdings reflect the vesting of restricted stock units that were previously reported. F5 · balance_after: End-of-period holdings include monthly purchase(s) under the nVent Electric plc Employee Stock Purchase Plan (ESPP) in exempt transaction(s) pursuant to Rule 16b-3(c). Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:47 UTC | nVent Electric plc NVT · Entity 3202 | GrantOrdinary Shares - Restricted Stock Units | 5,831 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-000609 · doc1.xml · nonDerivative · entry 1 Faulconer Michael B · CIK 0001739223 · President - Thermal Management 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,574.974 F1 · kind: Restricted stock units granted pursuant to and subject to a vesting condition of the nVent Electric plc 2018 Omnibus Incentive Plan. Each restricted stock unit represents a right to receive one nVent Electric plc share upon vesting. F2 · balance_after: End-of-period holdings reflect the vesting of restricted stock units that were previously reported. F3 · balance_after: End-of-period holdings include shares acquired under a dividend reinvestment plan in exempt transaction not required to be reported pursuant to Section 16(a). Read SEC document |
| May 07, 2018 Filed May 9, 2018 21:48 UTC | nVent Electric plc NVT · Entity 3202 | GrantEmployee Stock Option (right to buy) · Derivative | 17,348 | $0.00 Strike: $25.34 | $0.00 |
DisclosureSEC source: 0001140361-18-022579 · doc1.xml · derivative · entry 4 Faulconer Michael B · CIK 0001739223 · President - Thermal Management 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,348 Underlying: Ordinary Shares · 17,348 shares Expires 2028-05-07 F4 · kind: Employee stock option granted under the nVent Electric plc 2018 Omnibus Incentive Plan. F5 · derivative.exercise_date: One-third of the stock options become exercisable on each of January 2, 2019, 2020 and 2021. Read SEC document |
| May 07, 2018 Filed May 9, 2018 21:48 UTC | nVent Electric plc NVT · Entity 3202 | GrantOrdinary Shares - Restricted Stock Units | 3,453 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-022579 · doc1.xml · nonDerivative · entry 1 Faulconer Michael B · CIK 0001739223 · President - Thermal Management 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,172.03 F1 · kind: Restricted stock units granted pursuant to and subject to a vesting condition of the nVent Electric plc 2018 Omnibus Incentive Plan. Each restricted stock unit represents a right to receive one nVent Electric plc share upon vesting. F2 · balance_after: Includes 6,719.03 restricted stock units ("RSUs") as a result of each outstanding Pentair plc RSU being converted into an RSU denominated in nVent Electric plc ordinary shares in a manner intended to preserve the aggregate intrinsic value of the original Pentair plc RSU in connection with the spin-off of nVent Electric plc from Pentair plc. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.