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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 2:40 PM View:  | Modine Manufacturing Co. (MOD) | 02-Oct-21 | Payment of Exercise | 1,654 | $11.94 | $19,748.80 | (2%) 70.61K to 68.96K | (3%) |
| 08-Jun-21 6:25 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Grant | 6,935 | -- | -- | 11% 64.46K to 71.39K | |
| 08-Jun-21 6:25 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Payment of Exercise | 777 | $17.79 | $13,822.80 | (1%) 71.39K to 70.61K | |
| 02-Jun-21 5:32 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-21 | Payment of Exercise | 361 | $18.13 | $6,544.93 | (< 1%) 64.82K to 64.46K | |
| 02-Jun-21 5:32 PM View: | Modine Manufacturing Co. (MOD) | 30-May-21 | Payment of Exercise | 321 | $17.59 | $5,646.39 | (< 1%) 65.14K to 64.82K | |
| 02-Jun-21 5:32 PM View: | Modine Manufacturing Co. (MOD) | 29-May-21 | Payment of Exercise | 803 | $17.59 | $14,124.80 | (1%) 65.94K to 65.14K | |
| 02-Jun-21 5:32 PM View: | Modine Manufacturing Co. (MOD) | 28-May-21 | Grant | 2,428 | -- | -- | 4% 63.51K to 65.94K | |
| 24-Feb-21 5:45 PM View: | Modine Manufacturing Co. (MOD) | 22-Feb-21 | Market Sale | 12,500 | $14.57 | $182,125.00 | (16%) 76.01K to 63.51K | (12%) |
| 19-Nov-20 3:23 PM View: | Modine Manufacturing Co. (MOD) | 18-Nov-20 | Disposition | 49 | $14.31 | $701.19 | (< 1%) 76.06K to 76.01K | 3% |
| 06-Oct-20 8:40 PM View: | Modine Manufacturing Co. (MOD) | 02-Oct-20 | Grant | 20,665 | -- | -- | 37% 55.4K to 76.06K | |
| 09-Jun-20 6:20 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-20 | Payment of Exercise | 1,814 | $6.49 | $11,772.90 | (3%) 57.21K to 55.4K | (152%) |
| 02-Jun-20 7:16 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-20 | Payment of Exercise | 360 | $5.34 | $1,922.40 | (< 1%) 57.59K to 57.23K | (206%) |
| 02-Jun-20 7:16 PM View: | Modine Manufacturing Co. (MOD) | 31-May-20 | Payment of Exercise | 543 | $5.35 | $2,905.05 | (< 1%) 58.14K to 57.59K | (206%) |
| 02-Jun-20 7:16 PM View: | Modine Manufacturing Co. (MOD) | 30-May-20 | Grant | 5,668 | -- | -- | 11% 52.79K to 58.46K | |
| 02-Jun-20 7:16 PM View: | Modine Manufacturing Co. (MOD) | 30-May-20 | Payment of Exercise | 321 | $5.35 | $1,717.35 | (< 1%) 58.46K to 58.14K | (206%) |
| 02-Jun-20 7:16 PM View: | Modine Manufacturing Co. (MOD) | 29-May-20 | Payment of Exercise | 756 | $5.35 | $4,044.60 | (1%) 53.55K to 52.79K | (206%) |
| 31-Jan-20 10:03 AM View: | Modine Manufacturing Co. (MOD) | 29-Jan-20 | Payment of Exercise | 2,850 | $7.28 | $20,748.00 | (5%) 56.4K to 53.55K | (125%) |
| 21-Nov-19 11:21 AM View: | Modine Manufacturing Co. (MOD) | 20-Nov-19 | Market Sale | 4,900 | $6.88 | $33,694.90 | (8%) 61.3K to 56.4K | (138%) |
| 04-Jun-19 5:07 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-19 | Payment of Exercise | 435 | $12.85 | $5,589.75 | (< 1%) 61.73K to 61.3K | (27%) |
| 04-Jun-19 5:07 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-19 | Payment of Exercise | 360 | $12.85 | $4,626.00 | (< 1%) 62.09K to 61.73K | (27%) |
| 04-Jun-19 5:07 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Grant | 9,831 | -- | -- | 18% 55.92K to 65.75K | |
| 04-Jun-19 5:07 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Payment of Exercise | 3,663 | $12.85 | $47,069.60 | (6%) 65.75K to 62.09K | (27%) |
| 31-May-19 3:59 PM View: | Modine Manufacturing Co. (MOD) | 30-May-19 | Payment of Exercise | 345 | $13.28 | $4,581.60 | (< 1%) 56.27K to 55.92K | (23%) |
| 31-May-19 3:59 PM View: | Modine Manufacturing Co. (MOD) | 29-May-19 | Grant | 9,713 | -- | -- | 21% 46.55K to 56.27K | |
| 07-Mar-19 5:34 PM View: | Modine Manufacturing Co. (MOD) | 06-Mar-19 | Option Exercise | 4,988 | $10.10 | $50,360.00 | 11% 46.55K to 51.54K | |
| 07-Mar-19 5:34 PM View: | Modine Manufacturing Co. (MOD) | 06-Mar-19 | Market Option Sale | 4,988 | $14.74 | $73,502.20 | (10%) 51.54K to 46.55K | (11%) |
| 31-Jan-19 4:06 PM View: | Modine Manufacturing Co. (MOD) | 29-Jan-19 | Grant | 7,639 | $13.09 | $99,994.50 | 20% 38.92K to 46.55K | 25% |
| 05-Jun-18 6:33 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Grant | 7,502 | -- | -- | 22% 34.54K to 42.04K | |
| 05-Jun-18 6:33 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Payment of Exercise | 3,124 | $18.15 | $56,700.60 | (7%) 42.04K to 38.92K | 10% |
| 05-Jun-18 6:33 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-18 | Payment of Exercise | 350 | $18.15 | $6,352.50 | (1%) 34.89K to 34.54K | 10% |
| 04-Jun-18 6:30 PM View: | Modine Manufacturing Co. (MOD) | 31-May-18 | Payment of Exercise | 549 | $18.00 | $9,882.00 | (2%) 35.44K to 34.89K | 9% |
| 01-Jun-18 4:47 PM View: | Modine Manufacturing Co. (MOD) | 30-May-18 | Grant | 4,116 | -- | -- | 13% 31.32K to 35.44K | |
| 28-Feb-18 3:22 PM View: | Modine Manufacturing Co. (MOD) | 27-Feb-18 | Option Exercise | 2,379 | $7.70 | $18,329.20 | 8% 31.32K to 33.7K | |
| 28-Feb-18 3:22 PM View: | Modine Manufacturing Co. (MOD) | 27-Feb-18 | Market Option Sale | 2,379 | $25.05 | $59,593.90 | (7%) 33.7K to 31.32K | 35% |
| 01-Dec-17 5:04 PM View: | Modine Manufacturing Co. (MOD) | 30-Nov-17 | Option Exercise | 3,522 | $10.42 | $36,683.70 | 11% 31.32K to 34.84K | |
| 01-Dec-17 5:04 PM View: | Modine Manufacturing Co. (MOD) | 30-Nov-17 | Market Option Sale | 3,522 | $22.97 | $80,901.80 | (10%) 34.84K to 31.32K | 29% |
| 06-Jun-17 4:05 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-17 | Grant | 1,348 | -- | -- | 4% 31.68K to 33.02K | |
| 06-Jun-17 4:05 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-17 | Payment of Exercise | 1,704 | $15.85 | $27,008.40 | (5%) 33.02K to 31.32K | (3%) |
| 02-Jun-17 3:34 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-17 | Grant | 4,498 | -- | -- | 17% 27.18K to 31.68K | |
| 02-Jun-17 3:34 PM View: | Modine Manufacturing Co. (MOD) | 31-May-17 | Payment of Exercise | 625 | $15.20 | $9,500.00 | (2%) 27.8K to 27.18K | (8%) |
| 06-Jun-16 5:08 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-16 | Payment of Exercise | 696 | $10.06 | $7,001.76 | (2%) 28.5K to 27.8K | (63%) |
| 06-Jun-16 5:08 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-16 | Grant | 1,367 | -- | -- | 5% 28.03K to 29.39K | |
| 06-Jun-16 5:08 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-16 | Payment of Exercise | 895 | $10.06 | $9,003.70 | (3%) 29.39K to 28.5K | (63%) |
| 03-Jun-16 4:38 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-16 | Payment of Exercise | 804 | $10.41 | $8,369.64 | (3%) 28.83K to 28.03K | (57%) |
| 03-Jun-16 4:38 PM View: | Modine Manufacturing Co. (MOD) | 31-May-16 | Grant | 6,972 | -- | -- | 32% 21.86K to 28.83K | |
| 22-Jul-15 3:13 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-15 | Payment of Exercise | 97 | $10.45 | $1,013.65 | (< 1%) 21.96K to 21.86K | (57%) |
| 08-Jun-15 4:37 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-15 | Payment of Exercise | 668 | $11.25 | $7,515.00 | (3%) 22.63K to 21.96K | (45%) |
| 05-Jun-15 3:05 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-15 | Payment of Exercise | 429 | $11.40 | $4,890.60 | (2%) 23.05K to 22.63K | (44%) |
| 04-Jun-15 4:26 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-15 | Grant | 5,436 | $11.39 | $61,916.00 | 30% 18.0K to 23.43K | 44% |
| 04-Jun-15 4:26 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-15 | Payment of Exercise | 381 | $11.39 | $4,339.59 | (2%) 23.43K to 23.05K | (44%) |