| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NVT | Ordinary Shares | Options Exercise | $100,949 | +6,063 | +39% | $16.65 | 21,615 | 12 Nov 2024 | Direct | F1 |
| transaction | NVT | Ordinary Shares | Options Exercise | $33,621 | +1,718 | +7.9% | $19.57 | 23,333 | 12 Nov 2024 | Direct | F1 |
| transaction | NVT | Ordinary Shares | Options Exercise | $166,687 | +7,405 | +32% | $22.51 | 30,738 | 12 Nov 2024 | Direct | F1 |
| transaction | NVT | Ordinary Shares | Options Exercise | $99,999 | +3,858 | +13% | $25.92 | 34,596 | 12 Nov 2024 | Direct | F1 |
| transaction | NVT | Ordinary Shares | Options Exercise | $25.34 | +1 | +0% | $25.34 | 34,597 | 12 Nov 2024 | Direct | F1 |
| transaction | NVT | Ordinary Shares | Options Exercise | $99,637 | +3,932 | +11% | $25.34 | 38,529 | 12 Nov 2024 | Direct | F1 |
| transaction | NVT | Ordinary Shares | Tax liability | $100,888 | -1,328 | -3.4% | $75.97 | 37,201 | 12 Nov 2024 | Direct | F1, F2 |
| transaction | NVT | Ordinary Shares | Tax liability | $33,579 | -442 | -1.2% | $75.97 | 36,759 | 12 Nov 2024 | Direct | F1, F2 |
| transaction | NVT | Ordinary Shares | Tax liability | $166,678 | -2,194 | -6% | $75.97 | 34,565 | 12 Nov 2024 | Direct | F1, F2 |
| transaction | NVT | Ordinary Shares | Tax liability | $99,977 | -1,316 | -3.8% | $75.97 | 33,249 | 12 Nov 2024 | Direct | F1, F2 |
| transaction | NVT | Ordinary Shares | Tax liability | $99,597 | -1,311 | -3.9% | $75.97 | 31,938 | 12 Nov 2024 | Direct | F1, F2 |
| holding | NVT | Ordinary Shares - ESOP | 145 | 12 Nov 2024 | By ESOP | F3 | |||||
| holding | NVT | Ordinary Shares - Deferral Plan | 440,122 | 12 Nov 2024 | Plan Agent | F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NVT | Employee Stock Option (right to buy) | Options Exercise | $0 | -6,063 | -100% | $0.000000 | 0 | 12 Nov 2024 | Ordinary Shares | 6,036 | $16.65 | Direct | F5 |
| transaction | NVT | Employee Stock Option (right to buy) | Options Exercise | $0 | -1,718 | -100% | $0.000000 | 0 | 12 Nov 2024 | Ordinary Shares | 1,718 | $19.57 | Direct | F5 |
| transaction | NVT | Employee Stock Option (right to buy) | Options Exercise | $0 | -7,405 | -3.7% | $0.000000 | 194,483 | 12 Nov 2024 | Ordinary Shares | 7,405 | $22.51 | Direct | F5 |
| transaction | NVT | Employee Stock Option (right to buy) | Options Exercise | $0 | -3,858 | -1.6% | $0.000000 | 231,113 | 12 Nov 2024 | Ordinary Shares | 3,858 | $25.92 | Direct | F5 |
| transaction | NVT | Employee Stock Option (right to buy) | Options Exercise | $0 | -1 | -0% | $0.000000 | 138,786 | 12 Nov 2024 | Ordinary Shares | 1 | $25.34 | Direct | F5 |
| transaction | NVT | Employee Stock Option (right to buy) | Options Exercise | $0 | -3,932 | -2.8% | $0.000000 | 134,854 | 12 Nov 2024 | Ordinary Shares | 3,932 | $25.34 | Direct | F5 |
| Id | Content |
|---|---|
| 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 | Shares swapped to cover the stock option exercise price resulting from the stock option exercise. |
| F3 | 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). |
| F4 | Shares of nVent Electric plc will be delivered to the reporting person in accordance with their irrevocable deferral election. |
| F5 | This option is presently exercisable in full. |