Company Holdings | All | NVT | TRS | APOG | AXL |
Direct | Indirect Ownership | Total | |
Shares | 128,186 | 0 | 128,186 |
Value | $4,600,450.31 | $0.00 | $4,600,450.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NVT | 08/04/2025 | DDS | 20,597 | Direct | COM | $89.88 | $1,851,353.11 | 15,070 |
TRS | 02/28/2025 | AAP | 14,612 | Direct | COM | $20.81 | $304,128.32 | 65,769 |
NVT | 08/15/2024 | AAP | 7,566 | Direct | COM | $65.71 | $497,198.18 | 34,524 |
TRS | 05/08/2024 | AAP | 6,000 | Direct | COM | $26.27 | $157,597.20 | 51,157 |
TRS | 05/07/2024 | AAP | 6,000 | Direct | COM | $26.01 | $156,060.00 | 45,157 |
TRS | 05/06/2024 | AAP | 6,100 | Direct | COM | $26.52 | $161,789.08 | 39,157 |
TRS | 05/03/2024 | AAP | 1,500 | Direct | COM | $26.34 | $39,511.80 | 33,057 |
TRS | 05/02/2024 | AAP | 1,500 | Direct | COM | $26.31 | $39,468.45 | 31,557 |
TRS | 05/01/2024 | AAP | 1,000 | Direct | COM | $25.98 | $25,979.40 | 30,057 |
APOG | 04/23/2024 | DDS | 15,728 | Direct | COM | $60.35 | $949,184.80 | 8,636 |
APOG | 10/18/2022 | DDS | 12,000 | Direct | COM | $43.61 | $523,347.60 | 21,955 |
NVT | 02/25/2022 | AAP | 361 | Direct | COM | $33.78 | $12,195.95 | 17,409 |
TRS | 03/03/2021 | DDS | 2,500 | Direct | COM | $32.16 | $80,400.00 | 15,306 |
TRS | 03/02/2021 | DDS | 21,158 | Direct | COM | $32.16 | $680,441.28 | 17,806 |
NVT | 05/06/2020 | AAP | 6,000 | Direct | COM | $17.37 | $104,208.00 | 12,254 |
AXL | 03/06/2020 | AAP | 30,000 | Direct | COM | $5.70 | $171,000.00 | 38,711 |
APOG | 09/27/2018 | AAP | 5,000 | Direct | COM | $41.52 | $207,600.00 | 7,330 |
TRS | 11/09/2015 | AAP | 2,500 | Direct | COM | $20.33 | $50,825.00 | 6,505 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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