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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 6:33 PM View:  | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Grant | 40,285 | -- | -- | 17% 231.12K to 271.4K | |
| 05-Jun-18 6:33 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Payment of Exercise | 24,607 | $18.15 | $446,617.00 | (9%) 271.4K to 246.79K | 10% |
| 05-Jun-18 6:33 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-18 | Payment of Exercise | 2,713 | $18.15 | $49,240.90 | (1%) 233.83K to 231.12K | 10% |
| 04-Jun-18 6:29 PM View: | Modine Manufacturing Co. (MOD) | 31-May-18 | Payment of Exercise | 4,191 | $18.00 | $75,438.00 | (2%) 238.02K to 233.83K | 9% |
| 01-Jun-18 4:46 PM View: | Modine Manufacturing Co. (MOD) | 30-May-18 | Grant | 21,352 | -- | -- | 10% 216.67K to 238.02K | |
| 20-Dec-17 3:14 PM View: | Modine Manufacturing Co. (MOD) | 19-Dec-17 | Option Exercise | 7,992 | $13.33 | $106,533.00 | 4% 214.17K to 222.16K | |
| 20-Dec-17 3:14 PM View: | Modine Manufacturing Co. (MOD) | 19-Dec-17 | Market Option Sale | 5,492 | $20.98 | $115,244.00 | (2%) 222.16K to 216.67K | 22% |
| 14-Dec-17 11:36 AM View: | Modine Manufacturing Co. (MOD) | 13-Dec-17 | Option Exercise | 10,543 | $5.75 | $60,622.20 | 5% 203.63K to 214.17K | |
| 17-Nov-17 1:41 PM View: | Modine Manufacturing Co. (MOD) | 16-Nov-17 | Market Sale | 7,000 | $21.97 | $153,820.00 | (3%) 210.63K to 203.63K | 26% |
| 06-Jun-17 4:04 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-17 | Grant | 7,462 | -- | -- | 4% 212.39K to 219.85K | |
| 06-Jun-17 4:04 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-17 | Payment of Exercise | 9,229 | $15.85 | $146,280.00 | (4%) 219.85K to 210.63K | (3%) |
| 02-Jun-17 3:34 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-17 | Grant | 23,333 | -- | -- | 12% 189.06K to 212.39K | |
| 02-Jun-17 3:34 PM View: | Modine Manufacturing Co. (MOD) | 31-May-17 | Payment of Exercise | 3,155 | $15.20 | $47,956.00 | (2%) 192.21K to 189.06K | (8%) |
| 30-Jan-17 1:49 PM View: | Modine Manufacturing Co. (MOD) | 26-Jan-17 | Payment of Exercise | 9,154 | $13.45 | $123,121.00 | (5%) 201.37K to 192.21K | (22%) |
| 14-Dec-16 2:44 PM View: | Modine Manufacturing Co. (MOD) | 13-Dec-16 | Option Exercise | 15,580 | $5.01 | $78,055.80 | 8% 205.37K to 220.95K | |
| 14-Dec-16 2:44 PM View: | Modine Manufacturing Co. (MOD) | 13-Dec-16 | Market Option Sale | 15,580 | $15.49 | $241,259.00 | (7%) 220.95K to 205.37K | (6%) |
| 14-Dec-16 2:44 PM View: | Modine Manufacturing Co. (MOD) | 13-Dec-16 | Market Sale | 4,000 | $15.49 | $61,940.60 | (2%) 205.37K to 201.37K | (6%) |
| 06-Jun-16 5:07 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-16 | Payment of Exercise | 3,651 | $10.06 | $36,729.10 | (2%) 209.02K to 205.37K | (63%) |
| 06-Jun-16 5:07 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-16 | Grant | 6,525 | -- | -- | 3% 207.1K to 213.63K | |
| 06-Jun-16 5:07 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-16 | Payment of Exercise | 4,609 | $10.06 | $46,366.50 | (2%) 213.63K to 209.02K | (63%) |
| 03-Jun-16 4:37 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-16 | Payment of Exercise | 4,601 | $10.41 | $47,896.40 | (2%) 211.71K to 207.1K | (57%) |
| 03-Jun-16 4:37 PM View: | Modine Manufacturing Co. (MOD) | 31-May-16 | Grant | 36,050 | -- | -- | 21% 175.66K to 211.71K | |
| 27-Jan-16 4:42 PM View: | Modine Manufacturing Co. (MOD) | 26-Jan-16 | Payment of Exercise | 9,318 | $6.28 | $58,517.00 | (5%) 184.97K to 175.66K | (161%) |
| 22-Jul-15 3:12 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-15 | Payment of Exercise | 478 | $10.45 | $4,995.10 | (< 1%) 185.45K to 184.97K | (57%) |
| 08-Jun-15 4:36 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-15 | Payment of Exercise | 3,507 | $11.25 | $39,453.80 | (2%) 188.96K to 185.45K | (45%) |
| 05-Jun-15 3:06 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-15 | Payment of Exercise | 2,157 | $11.40 | $24,589.80 | (1%) 191.12K to 188.96K | (44%) |
| 04-Jun-15 4:25 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-15 | Grant | 29,192 | $11.39 | $332,497.00 | 18% 163.82K to 193.01K | 44% |
| 04-Jun-15 4:25 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-15 | Payment of Exercise | 1,898 | $11.39 | $21,618.20 | (< 1%) 193.01K to 191.12K | (44%) |
| 22-Jul-14 4:08 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-14 | Payment of Exercise | 479 | $14.87 | $7,122.73 | (< 1%) 164.3K to 163.82K | (10%) |
| 12-Jun-14 4:30 PM View: | Modine Manufacturing Co. (MOD) | 11-Jun-14 | Payment of Exercise | 548 | $15.11 | $8,280.28 | (< 1%) 164.85K to 164.3K | (8%) |
| 09-Jun-14 10:02 AM View: | Modine Manufacturing Co. (MOD) | 05-Jun-14 | Payment of Exercise | 3,507 | $14.87 | $52,149.10 | (2%) 168.35K to 164.85K | (10%) |
| 04-Jun-14 2:28 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-14 | Payment of Exercise | 2,119 | $14.50 | $30,725.50 | (1%) 170.47K to 168.35K | (13%) |
| 04-Jun-14 2:28 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-14 | Grant | 21,319 | $14.94 | $318,506.00 | 14% 149.16K to 170.47K | 10% |
| 23-Sep-13 1:39 PM View: | Modine Manufacturing Co. (MOD) | 20-Sep-13 | Option Exercise | 12,000 | $5.01 | $60,120.00 | 8% 149.16K to 161.16K | |
| 23-Sep-13 1:39 PM View: | Modine Manufacturing Co. (MOD) | 20-Sep-13 | Market Option Sale | 12,000 | $14.33 | $171,949.00 | (7%) 161.16K to 149.16K | (14%) |
| 23-Jul-13 1:52 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-13 | Payment of Exercise | 479 | $11.99 | $5,743.21 | (< 1%) 149.63K to 149.16K | (36%) |
| 12-Jun-13 5:44 PM View: | Modine Manufacturing Co. (MOD) | 11-Jun-13 | Payment of Exercise | 533 | $10.32 | $5,500.56 | (< 1%) 150.17K to 149.63K | (59%) |
| 11-Jun-13 10:23 AM View: | Modine Manufacturing Co. (MOD) | 09-Jun-13 | Payment of Exercise | 588 | $10.08 | $5,927.04 | (< 1%) 150.75K to 150.17K | (62%) |
| 06-Jun-13 4:12 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-13 | Payment of Exercise | 3,557 | $10.12 | $35,996.80 | (2%) 154.31K to 150.75K | (62%) |
| 05-Jun-13 4:31 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-13 | Grant | 25,096 | $10.40 | $260,998.00 | 19% 129.22K to 154.31K | 57% |
| 24-Jul-12 2:12 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-12 | Payment of Exercise | 453 | $6.25 | $2,831.25 | (< 1%) 129.67K to 129.22K | (161%) |
| 12-Jun-12 4:34 PM View: | Modine Manufacturing Co. (MOD) | 11-Jun-12 | Payment of Exercise | 519 | $6.27 | $3,254.13 | (< 1%) 130.19K to 129.67K | (161%) |
| 12-Jun-12 4:34 PM View: | Modine Manufacturing Co. (MOD) | 09-Jun-12 | Payment of Exercise | 572 | $6.22 | $3,557.84 | (< 1%) 130.76K to 130.19K | (163%) |
| 07-Jun-12 4:31 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-12 | Grant | 41,739 | $5.75 | $239,999.00 | 47% 89.02K to 130.76K | 184% |
| 13-Feb-12 4:40 PM View: | Modine Manufacturing Co. (MOD) | 11-Feb-12 | Payment of Exercise | 250 | $10.06 | $2,515.00 | (< 1%) 89.27K to 89.02K | (62%) |
| 30-Jan-12 12:10 PM View: | Modine Manufacturing Co. (MOD) | 26-Jan-12 | Grant | 50,000 | -- | -- | 127% 39.27K to 89.27K | |
| 24-Aug-11 11:11 AM View: | Modine Manufacturing Co. (MOD) | 22-Aug-11 | Market Purchase | 500 | $9.50 | $4,750.00 | 1% 38.77K to 39.27K | 72% |
| 23-Aug-11 12:07 PM View: | Modine Manufacturing Co. (MOD) | 19-Aug-11 | Market Purchase | 500 | $9.72 | $4,858.00 | 1% 38.27K to 38.77K | 68% |
| 09-Aug-11 4:15 PM View: | Modine Manufacturing Co. (MOD) | 05-Aug-11 | Market Purchase | 1,000 | $11.70 | $11,700.00 | 3% 37.27K to 38.27K | 40% |
| 04-Aug-11 11:41 AM View: | Modine Manufacturing Co. (MOD) | 03-Aug-11 | Market Purchase | 2,000 | $12.95 | $25,900.00 | 6% 35.27K to 37.27K | 26% |