| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LII | Common Stock, Par Value $0.01 Per Share | Other | -165,315 | -78% | 47,853 | 25 Nov 2024 | Norris Living Trust | F1, F2 | ||
| transaction | LII | Common Stock, Par Value $0.01 Per Share | Other | +18,480 | 18,480 | 25 Nov 2024 | Norris Marital Trust - Exempt | F2, F3 | |||
| transaction | LII | Common Stock, Par Value $0.01 Per Share | Other | +146,835 | 146,835 | 25 Nov 2024 | Norris Marital Trust - Non-Exempt | F2, F3 | |||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 211,816 | 25 Nov 2024 | Direct | ||||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 530 | 25 Nov 2024 | Norris Childs Trust fbo John W. Norris III | ||||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 1,685 | 25 Nov 2024 | Norris-Newman Minors Trust | F4 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 2,545,105 | 25 Nov 2024 | Norris Family Ltd. P | F5 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 28,372 | 25 Nov 2024 | B.W. Norris Revocable Trust | F4 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 5,636 | 25 Nov 2024 | Catherine Houlihan-spouse | F4 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 321,750 | 25 Nov 2024 | John W. Norris, Jr. Trust A | F6 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 28,372 | 25 Nov 2024 | L. C. Norris Trust | F4 | |||||
| holding | LII | Common Stock, Par Value $0.01 Per Share | 28,372 | 25 Nov 2024 | W.H. Norris Revocable Trust | F4 |
| Id | Content |
|---|---|
| F1 | Distribution of shares by trust. |
| F2 | The reporting person is 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. |
| F3 | Receipt of shares from Norris Living Trust. |
| F4 | 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. |
| F5 | The reporting person is 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. |
| F6 | 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. |