| Company Holdings | All | FELE | NVT |
| Direct | Indirect Ownership | Total | |
| Shares | 55,242 | 0 | 55,242 |
| Value | $5,953,926.97 | $0.00 | $5,953,926.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FELE | 02/19/2026 | AAP | 500 | Direct | COM | $93.34 | $46,669.95 | 22,722 |
| NVT | 05/14/2024 | DDS | 20,500 | Direct | COM | $80.95 | $1,659,372.50 | 32,520 |
| NVT | 02/07/2024 | DDS | 2,500 | Direct | COM | $64.24 | $160,587.50 | 36,013 |
| NVT | 08/03/2023 | DDS | 2,017 | Direct | COM | $54.66 | $110,249.22 | 41,134 |
| NVT | 08/03/2023 | DDS | 2,694 | Direct | COM | $54.65 | $147,240.30 | 38,440 |
| NVT | 05/22/2023 | DDS | 3,200 | Direct | COM | $43.41 | $138,921.60 | 36,022 |
| NVT | 02/13/2023 | DDS | 3,500 | Direct | COM | $45.07 | $157,734.50 | 22,130 |
| NVT | 11/14/2022 | DDS | 2,800 | Direct | COM | $39.22 | $109,812.92 | 24,194 |
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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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