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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-19 5:09 PM View:  | Modine Manufacturing Co. (MOD) | 02-Jun-19 | Payment of Exercise | 1,263 | $12.85 | $16,229.60 | (2%) 75.89K to 74.63K | (27%) |
| 04-Jun-19 5:09 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-19 | Payment of Exercise | 1,006 | $12.85 | $12,927.10 | (1%) 76.9K to 75.89K | (27%) |
| 04-Jun-19 5:09 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Grant | 19,063 | -- | -- | 28% 68.22K to 87.28K | |
| 04-Jun-19 5:09 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Payment of Exercise | 10,385 | $12.85 | $133,447.00 | (12%) 87.28K to 76.9K | (27%) |
| 31-May-19 4:01 PM View: | Modine Manufacturing Co. (MOD) | 30-May-19 | Payment of Exercise | 904 | $13.28 | $12,005.10 | (1%) 69.12K to 68.22K | (23%) |
| 31-May-19 4:01 PM View: | Modine Manufacturing Co. (MOD) | 29-May-19 | Grant | 11,071 | -- | -- | 19% 58.05K to 69.12K | |
| 11-Feb-19 11:32 AM View: | Modine Manufacturing Co. (MOD) | 07-Feb-19 | Option Exercise | 13,534 | $10.64 | $143,939.00 | 17% 79.85K to 93.39K | |
| 11-Feb-19 11:32 AM View: | Modine Manufacturing Co. (MOD) | 07-Feb-19 | Market Option Sale | 13,534 | $15.35 | $207,742.00 | (14%) 93.39K to 79.85K | (7%) |
| 11-Feb-19 11:32 AM View: | Modine Manufacturing Co. (MOD) | 07-Feb-19 | Market Sale | 21,800 | $15.35 | $334,622.00 | (27%) 79.85K to 58.05K | (7%) |
| 05-Jun-18 6:35 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Grant | 15,024 | -- | -- | 21% 71.12K to 86.15K | |
| 05-Jun-18 6:35 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Payment of Exercise | 6,297 | $18.15 | $114,291.00 | (7%) 86.15K to 79.85K | 10% |
| 05-Jun-18 6:35 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-18 | Payment of Exercise | 695 | $18.15 | $12,614.20 | (< 1%) 71.82K to 71.12K | 10% |
| 04-Jun-18 6:32 PM View: | Modine Manufacturing Co. (MOD) | 31-May-18 | Payment of Exercise | 1,056 | $18.00 | $19,008.00 | (1%) 72.88K to 71.82K | 9% |
| 01-Jun-18 4:49 PM View: | Modine Manufacturing Co. (MOD) | 30-May-18 | Grant | 7,955 | -- | -- | 12% 64.92K to 72.88K | |
| 15-Feb-18 9:07 AM View: | Modine Manufacturing Co. (MOD) | 13-Feb-18 | Option Exercise | 10,035 | $11.73 | $117,709.00 | 15% 64.92K to 74.95K | |
| 15-Feb-18 9:07 AM View: | Modine Manufacturing Co. (MOD) | 13-Feb-18 | Market Option Sale | 10,035 | $22.76 | $228,374.00 | (13%) 74.95K to 64.92K | 28% |
| 06-Nov-17 2:21 PM View: | Modine Manufacturing Co. (MOD) | 03-Nov-17 | Option Exercise | 6,414 | $10.53 | $67,533.60 | 10% 64.92K to 71.33K | |
| 06-Nov-17 2:21 PM View: | Modine Manufacturing Co. (MOD) | 03-Nov-17 | Market Option Sale | 6,414 | $23.55 | $151,044.00 | (9%) 71.33K to 64.92K | 31% |
| 06-Jun-17 4:07 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-17 | Grant | 2,699 | -- | -- | 4% 65.72K to 68.42K | |
| 06-Jun-17 4:07 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-17 | Payment of Exercise | 3,499 | $15.85 | $55,459.20 | (5%) 68.42K to 64.92K | (3%) |
| 02-Jun-17 3:37 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-17 | Grant | 8,679 | -- | -- | 15% 57.04K to 65.72K | |
| 02-Jun-17 3:37 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-17 | Option Exercise | 5,736 | $5.75 | $32,982.00 | 9% 65.72K to 71.46K | |
| 02-Jun-17 3:37 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-17 | Market Option Sale | 5,736 | $15.95 | $91,476.00 | (8%) 71.46K to 65.72K | (3%) |
| 02-Jun-17 3:37 PM View: | Modine Manufacturing Co. (MOD) | 31-May-17 | Payment of Exercise | 1,153 | $15.20 | $17,525.60 | (2%) 58.19K to 57.04K | (8%) |
| 06-Jun-16 5:18 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-16 | Payment of Exercise | 1,485 | $10.06 | $14,939.10 | (2%) 59.68K to 58.2K | (63%) |
| 06-Jun-16 5:18 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-16 | Grant | 2,750 | -- | -- | 5% 58.8K to 61.55K | |
| 06-Jun-16 5:18 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-16 | Payment of Exercise | 1,873 | $10.06 | $18,842.40 | (3%) 61.55K to 59.68K | (63%) |
| 03-Jun-16 4:39 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-16 | Payment of Exercise | 1,584 | $10.41 | $16,489.40 | (3%) 60.39K to 58.8K | (57%) |
| 03-Jun-16 4:39 PM View: | Modine Manufacturing Co. (MOD) | 31-May-16 | Grant | 13,520 | -- | -- | 29% 46.87K to 60.39K | |
| 22-Jul-15 3:13 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-15 | Payment of Exercise | 181 | $10.45 | $1,891.45 | (< 1%) 47.05K to 46.87K | (57%) |
| 08-Jun-15 4:37 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-15 | Payment of Exercise | 1,411 | $11.25 | $15,873.80 | (3%) 48.46K to 47.05K | (45%) |
| 05-Jun-15 3:07 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-15 | Payment of Exercise | 865 | $11.40 | $9,861.00 | (2%) 49.32K to 48.46K | (44%) |
| 04-Jun-15 4:27 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-15 | Grant | 10,887 | $11.39 | $124,003.00 | 28% 39.07K to 49.95K | 44% |
| 04-Jun-15 4:27 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-15 | Payment of Exercise | 630 | $11.39 | $7,175.70 | (1%) 49.95K to 49.32K | (44%) |
| 22-Jul-14 4:09 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-14 | Payment of Exercise | 180 | $14.87 | $2,676.60 | (< 1%) 39.25K to 39.07K | (10%) |
| 12-Jun-14 4:31 PM View: | Modine Manufacturing Co. (MOD) | 11-Jun-14 | Payment of Exercise | 264 | $15.11 | $3,989.04 | (< 1%) 39.51K to 39.25K | (8%) |
| 09-Jun-14 10:02 AM View: | Modine Manufacturing Co. (MOD) | 05-Jun-14 | Payment of Exercise | 1,402 | $14.87 | $20,847.70 | (3%) 40.91K to 39.51K | (10%) |
| 04-Jun-14 2:29 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-14 | Payment of Exercise | 865 | $14.50 | $12,542.50 | (2%) 41.78K to 40.91K | (13%) |
| 04-Jun-14 2:29 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-14 | Grant | 7,711 | $14.94 | $115,202.00 | 23% 34.07K to 41.78K | 10% |
| 27-Feb-14 12:10 PM View: | Modine Manufacturing Co. (MOD) | 26-Feb-14 | Option Exercise | 2,438 | $5.75 | $14,018.50 | 7% 34.07K to 36.51K | |
| 27-Feb-14 12:10 PM View: | Modine Manufacturing Co. (MOD) | 26-Feb-14 | Market Option Sale | 2,438 | $14.56 | $35,489.00 | (7%) 36.51K to 34.07K | (12%) |
| 14-Feb-14 1:56 PM View: | Modine Manufacturing Co. (MOD) | 13-Feb-14 | Option Exercise | 3,300 | $5.75 | $18,975.00 | 10% 34.07K to 37.37K | |
| 14-Feb-14 1:56 PM View: | Modine Manufacturing Co. (MOD) | 13-Feb-14 | Market Option Sale | 3,300 | $14.81 | $48,873.00 | (9%) 37.37K to 34.07K | (10%) |
| 27-Aug-13 10:12 AM View: | Modine Manufacturing Co. (MOD) | 26-Aug-13 | Option Exercise | 5,594 | $5.01 | $28,025.90 | 16% 34.07K to 39.66K | |
| 27-Aug-13 10:12 AM View: | Modine Manufacturing Co. (MOD) | 26-Aug-13 | Market Option Sale | 5,594 | $13.67 | $76,470.00 | (14%) 39.66K to 34.07K | (20%) |
| 23-Jul-13 1:54 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-13 | Payment of Exercise | 180 | $11.99 | $2,158.20 | (< 1%) 34.25K to 34.07K | (36%) |
| 12-Jun-13 5:44 PM View: | Modine Manufacturing Co. (MOD) | 11-Jun-13 | Payment of Exercise | 250 | $10.32 | $2,580.00 | (< 1%) 34.5K to 34.25K | (59%) |
| 11-Jun-13 10:24 AM View: | Modine Manufacturing Co. (MOD) | 09-Jun-13 | Payment of Exercise | 232 | $10.08 | $2,338.56 | (< 1%) 34.73K to 34.5K | (62%) |
| 06-Jun-13 4:12 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-13 | Payment of Exercise | 1,409 | $10.12 | $14,259.10 | (4%) 36.14K to 34.73K | (62%) |
| 05-Jun-13 4:32 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-13 | Grant | 10,577 | $10.40 | $110,001.00 | 41% 25.56K to 36.14K | 57% |