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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 12:57 PM View:  | Modine Manufacturing Co. (MOD) | 29-Feb-24 | Option Exercise | 82,312 | $9.41 | $774,640.00 | 42% 194.59K to 276.9K | |
| 04-Mar-24 12:57 PM View: | Modine Manufacturing Co. (MOD) | 29-Feb-24 | Option Sale | 82,312 | $90.33 | $7,434,870.00 | (30%) 276.9K to 194.59K | |
| 15-Dec-23 10:24 AM View: | Modine Manufacturing Co. (MOD) | 14-Dec-23 | Private Sale (Planned) | 20,000 | $55.00 | $1,100,000.00 | (9%) 214.59K to 194.59K | |
| 22-Nov-23 1:27 PM View: | Modine Manufacturing Co. (MOD) | 20-Nov-23 | Private Sale (Planned) | 60,000 | $50.29 | $3,017,470.00 | (22%) 274.59K to 214.59K | |
| 23-Oct-23 3:27 PM View: | Modine Manufacturing Co. (MOD) | 19-Oct-23 | Payment of Exercise | 9,195 | $41.82 | $384,535.00 | (3%) 283.78K to 274.59K | |
| 04-Oct-23 11:32 AM View: | Modine Manufacturing Co. (MOD) | 02-Oct-23 | Payment of Exercise | 9,230 | $45.53 | $420,242.00 | (3%) 293.01K to 283.78K | |
| 14-Aug-23 5:34 PM View: | Modine Manufacturing Co. (MOD) | 10-Aug-23 | Option Exercise | 37,746 | $11.40 | $430,118.00 | 13% 293.01K to 330.76K | (8%) |
| 14-Aug-23 5:34 PM View: | Modine Manufacturing Co. (MOD) | 10-Aug-23 | Private Option Sale | 37,746 | $45.95 | $1,734,590.00 | (11%) 330.76K to 293.01K | |
| 08-Jun-23 11:38 AM View: | Modine Manufacturing Co. (MOD) | 06-Jun-23 | Payment of Exercise | 4,468 | $30.75 | $137,391.00 | (2%) 297.48K to 293.01K | |
| 06-Jun-23 2:16 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-23 | Payment of Exercise | 2,124 | $30.44 | $64,654.60 | (< 1%) 299.6K to 297.48K | |
| 06-Jun-23 2:16 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-23 | Option Exercise | 15,255 | $11.39 | $173,754.00 | 5% 299.6K to 314.86K | (8%) |
| 06-Jun-23 2:16 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-23 | Private Option Sale | 15,255 | $30.13 | $459,622.00 | (5%) 314.86K to 299.6K | |
| 31-May-23 3:49 PM View: | Modine Manufacturing Co. (MOD) | 29-May-23 | Payment of Exercise | 2,917 | $27.43 | $80,013.30 | (< 1%) 293.29K to 290.37K | |
| 23-Feb-23 12:24 PM View: | Modine Manufacturing Co. (MOD) | 21-Feb-23 | Option Exercise | 13,379 | $10.40 | $139,142.00 | 5% 293.29K to 306.67K | < 1% |
| 23-Feb-23 12:24 PM View: | Modine Manufacturing Co. (MOD) | 21-Feb-23 | Private Option Sale | 13,379 | $25.08 | $335,519.00 | (4%) 306.67K to 293.29K | |
| 09-Nov-22 2:10 PM View: | Modine Manufacturing Co. (MOD) | 07-Nov-22 | Private Sale (Planned) | 60,000 | $19.58 | $1,174,720.00 | (17%) 353.29K to 293.29K | |
| 21-Oct-22 4:57 PM View: | Modine Manufacturing Co. (MOD) | 19-Oct-22 | Grant | 19,563 | -- | -- | 6% 333.72K to 353.29K | |
| 04-Oct-22 11:11 AM View: | Modine Manufacturing Co. (MOD) | 02-Oct-22 | Payment of Exercise | 9,230 | $12.94 | $119,436.00 | (3%) 342.95K to 333.72K | |
| 18-Aug-22 5:23 PM View: | Modine Manufacturing Co. (MOD) | 04-Aug-22 | Grant | 37,626 | -- | -- | 12% 305.33K to 342.95K | |
| 09-Jun-22 3:38 PM View: | Modine Manufacturing Co. (MOD) | 08-Jun-22 | Payment of Exercise | 3,615 | $12.11 | $43,777.60 | (1%) 308.94K to 305.33K | |
| 08-Jun-22 3:14 PM View: | Modine Manufacturing Co. (MOD) | 06-Jun-22 | Grant | 28,804 | -- | -- | 10% 280.14K to 308.94K | |
| 07-Jun-22 4:34 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-22 | Payment of Exercise | 2,124 | $11.72 | $24,893.30 | (< 1%) 282.26K to 280.14K | |
| 07-Jun-22 4:34 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-22 | Grant | 7,691 | -- | -- | 3% 274.57K to 282.26K | |
| 01-Jun-22 4:28 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-22 | Option Exercise | 3,783 | $5.75 | $21,752.20 | 1% 274.57K to 278.36K | |
| 01-Jun-22 4:28 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-22 | Option Sale | 3,783 | $11.94 | $45,169.00 | (1%) 278.36K to 274.57K | |
| 02-Jun-23 5:29 PM View: | Modine Manufacturing Co. (MOD) | 31-May-22 | Grant | 9,234 | -- | -- | 3% 290.37K to 299.6K | |
| 01-Jun-22 4:28 PM View: | Modine Manufacturing Co. (MOD) | 30-May-22 | Payment of Exercise | 2,083 | $11.26 | $23,454.60 | (< 1%) 276.65K to 274.57K | |
| 01-Jun-22 4:28 PM View: | Modine Manufacturing Co. (MOD) | 29-May-22 | Payment of Exercise | 2,915 | $11.26 | $32,822.90 | (1%) 279.57K to 276.65K | |
| 05-Oct-21 2:39 PM View: | Modine Manufacturing Co. (MOD) | 02-Oct-21 | Payment of Exercise | 9,061 | $11.94 | $108,188.00 | (3%) 288.63K to 279.57K | (3%) |
| 08-Jun-21 6:24 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Grant | 18,075 | -- | -- | 7% 275.38K to 293.45K | |
| 08-Jun-21 6:24 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Payment of Exercise | 4,823 | $17.79 | $85,801.20 | (2%) 293.45K to 288.63K | |
| 02-Jun-21 5:31 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-21 | Payment of Exercise | 1,895 | $18.13 | $34,356.30 | (< 1%) 277.27K to 275.38K | |
| 02-Jun-21 5:31 PM View: | Modine Manufacturing Co. (MOD) | 30-May-21 | Payment of Exercise | 2,044 | $17.59 | $35,954.00 | (< 1%) 279.32K to 277.27K | |
| 02-Jun-21 5:31 PM View: | Modine Manufacturing Co. (MOD) | 29-May-21 | Payment of Exercise | 2,851 | $17.59 | $50,149.10 | (1%) 282.17K to 279.32K | |
| 02-Jun-21 5:31 PM View: | Modine Manufacturing Co. (MOD) | 28-May-21 | Grant | 10,452 | -- | -- | 4% 271.72K to 282.17K | |
| 06-Oct-20 8:37 PM View: | Modine Manufacturing Co. (MOD) | 02-Oct-20 | Grant | 78,550 | -- | -- | 41% 193.17K to 271.72K | |
| 09-Jun-20 6:19 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-20 | Payment of Exercise | 6,619 | $6.49 | $42,957.30 | (3%) 199.79K to 193.17K | (152%) |
| 02-Jun-20 7:15 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-20 | Payment of Exercise | 1,313 | $5.34 | $7,011.42 | (< 1%) 201.13K to 199.81K | (206%) |
| 02-Jun-20 7:15 PM View: | Modine Manufacturing Co. (MOD) | 31-May-20 | Payment of Exercise | 1,978 | $5.35 | $10,582.30 | (< 1%) 203.11K to 201.13K | (206%) |
| 02-Jun-20 7:15 PM View: | Modine Manufacturing Co. (MOD) | 30-May-20 | Grant | 20,683 | -- | -- | 11% 183.83K to 204.51K | |
| 02-Jun-20 7:15 PM View: | Modine Manufacturing Co. (MOD) | 30-May-20 | Payment of Exercise | 1,403 | $5.35 | $7,506.05 | (< 1%) 204.51K to 203.11K | (206%) |
| 02-Jun-20 7:15 PM View: | Modine Manufacturing Co. (MOD) | 29-May-20 | Payment of Exercise | 1,970 | $5.35 | $10,539.50 | (1%) 185.8K to 183.83K | (206%) |
| 21-Nov-19 11:20 AM View: | Modine Manufacturing Co. (MOD) | 20-Nov-19 | Market Purchase | 5,000 | $6.78 | $33,879.50 | 3% 180.8K to 185.8K | 141% |
| 04-Jun-19 5:07 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-19 | Payment of Exercise | 2,255 | $12.85 | $28,976.80 | (1%) 183.05K to 180.8K | (27%) |
| 04-Jun-19 5:07 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-19 | Payment of Exercise | 1,835 | $12.85 | $23,579.80 | (< 1%) 184.89K to 183.05K | (27%) |
| 04-Jun-19 5:07 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Grant | 35,109 | -- | -- | 21% 168.25K to 203.36K | |
| 04-Jun-19 5:07 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Payment of Exercise | 18,477 | $12.85 | $237,429.00 | (9%) 203.36K to 184.89K | (27%) |
| 31-May-19 3:58 PM View: | Modine Manufacturing Co. (MOD) | 30-May-19 | Payment of Exercise | 1,973 | $13.28 | $26,201.40 | (1%) 170.23K to 168.25K | (23%) |
| 31-May-19 3:58 PM View: | Modine Manufacturing Co. (MOD) | 29-May-19 | Grant | 24,811 | -- | -- | 17% 145.42K to 170.23K | |
| 05-Jun-18 6:32 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Grant | 27,842 | -- | -- | 21% 133.92K to 161.76K |