| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LII | Common Stock, Par Value $0.01 Per Share | +Small acquisition under Rule 16a-6 | $1,849 | +4 | +0.26% | $428.11 | 1,685 | Jan 17, 2024 | Norris-Newman Minors Trust | F1, F2 |
| transaction | LII | Common Stock, Par Value $0.01 Per Share | +Will/Inheritance | $0 | +214,758 | $0.00 | 214,758 | Jan 26, 2024 | Norris Living Trust | F3 | |
| transaction | LII | Common Stock, Par Value $0.01 Per Share | +Other | $0 | +2,545,105 | $0.00 | 2,545,105 | Jan 26, 2024 | Norris Family Ltd. P | F4 | |
| holding | LII | Common Stock, Par Value $0.01 Per Share | 222,873 | Jan 17, 2024 | Direct | ||||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 28,372 | Jan 17, 2024 | B.W. Norris Revocable Trust | F2 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 5,636 | Jan 17, 2024 | Catherine Houlihan-spouse | F2 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 321,750 | Jan 17, 2024 | John W. Norris, Jr. Trust A | F5 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 28,372 | Jan 17, 2024 | L. C. Norris Trust | F2 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 28,372 | Jan 17, 2024 | W.H. Norris Revocable Trust | F2 |
| Id | Content |
|---|---|
| F1 | Shares acquired through dividend reinvestment. |
| F2 | The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F3 | On January 26, 2024, the reporting person was appointed as a co-trustee and holds a remainder interest therein. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F4 | On January 26, 2024, the reporting person was appointed as the president of J.W. Norris, Inc., the general partner of the Norris Family Limited Partnership (the "Limited Partnership"), and also holds a percentage of the limited partnership interest in the Limited Partnership. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F5 | The reporting person disclaims beneficial ownership of two-thirds of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |