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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 4:30 PM View:  | Cabot Corp. (CBT) | 11-Jan-24 | Grant | 2,035 | -- | -- | 18% 11.05K to 13.09K | |
| 21-Aug-23 4:23 PM View: | Modine Manufacturing Co. (MOD) | 17-Aug-23 | Grant | 3,427 | -- | -- | 5% 68.55K to 71.97K | |
| 21-Aug-23 5:56 PM View: | ON Semiconductor Corp. (ON) | 17-Aug-23 | Private Sale | 3,624 | $92.16 | $333,988.00 | (9%) 42.16K to 38.53K | |
| 05-Jun-23 3:33 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-23 | Sale | 1,700 | $29.88 | $50,801.80 | (2%) 70.25K to 68.55K | |
| 05-Jun-23 3:33 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-23 | Private Sale | 19,858 | $27.68 | $549,765.00 | (22%) 90.11K to 70.25K | |
| 19-May-23 5:21 PM View: | ON Semiconductor Corp. (ON) | 18-May-23 | Grant | 2,602 | -- | -- | 7% 39.55K to 42.16K | |
| 13-Jan-23 4:05 PM View: | Cabot Corp. (CBT) | 12-Jan-23 | Grant | 1,854 | -- | -- | 20% 9.2K to 11.05K | |
| 25-Jul-22 4:52 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-22 | Grant | 10,682 | -- | -- | 13% 79.42K to 90.11K | |
| 27-May-22 6:06 PM View: | ON Semiconductor Corp. (ON) | 26-May-22 | Grant | 3,624 | -- | -- | 10% 35.93K to 39.55K | |
| 14-Jan-22 4:26 PM View: | Cabot Corp. (CBT) | 13-Jan-22 | Grant | 2,254 | -- | -- | 32% 6.94K to 9.2K | |
| 27-Aug-21 10:00 PM View: | Modine Manufacturing Co. (MOD) | 25-Aug-21 | Grant | 8,160 | -- | -- | 10% 79.42K to 87.58K | |
| 27-Aug-21 10:00 PM View: | Modine Manufacturing Co. (MOD) | 25-Aug-21 | Disposition (other) | 8,160 | -- | -- | (9%) 87.58K to 79.42K | |
| 26-Jul-21 5:16 PM View: | Modine Manufacturing Co. (MOD) | 22-Jul-21 | Grant | 8,160 | -- | -- | 11% 71.26K to 79.42K | |
| 24-May-21 6:03 PM View: | ON Semiconductor Corp. (ON) | 20-May-21 | Grant | 5,321 | -- | -- | 17% 30.61K to 35.93K | |
| 11-Jan-21 5:37 PM View: | Cabot Corp. (CBT) | 07-Jan-21 | Grant | 2,489 | -- | -- | 56% 4.45K to 6.94K | |
| 27-Jul-20 6:08 PM View: | Modine Manufacturing Co. (MOD) | 23-Jul-20 | Grant | 23,992 | -- | -- | 51% 47.27K to 71.26K | |
| 03-Jun-20 6:04 PM View: | ON Semiconductor Corp. (ON) | 01-Jun-20 | Grant | 12,217 | -- | -- | 66% 18.39K to 30.61K | |
| 13-Jan-20 2:59 PM View: | Cabot Corp. (CBT) | 09-Jan-20 | Grant | 2,635 | -- | -- | 145% 1.82K to 4.45K | |
| 30-Jul-19 4:14 PM View: | Modine Manufacturing Co. (MOD) | 25-Jul-19 | Grant | 8,620 | -- | -- | 22% 38.65K to 47.27K | |
| 06-Jun-19 11:39 AM View: | ON Semiconductor Corp. (ON) | 03-Jun-19 | Grant | 11,339 | -- | -- | 161% 7.05K to 18.39K | |
| 14-May-19 4:25 PM View: | Cabot Corp. (CBT) | 13-May-19 | Grant | 1,818 | -- | -- | 100% 0 to 1.82K | |
| 06-Dec-18 5:10 PM View: | ON Semiconductor Corp. (ON) | 03-Dec-18 | Grant | 7,053 | $19.35 | $136,476.00 | 100% 0 to 7.05K | 66% |
| 20-Jul-18 3:24 PM View: | Modine Manufacturing Co. (MOD) | 19-Jul-18 | Grant | 7,102 | -- | -- | 23% 31.55K to 38.65K | |
| 24-Jul-17 3:18 PM View: | Modine Manufacturing Co. (MOD) | 20-Jul-17 | Grant | 7,079 | -- | -- | 29% 24.47K to 31.55K | |
| 25-Jul-16 1:58 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-16 | Grant | 10,127 | -- | -- | 71% 14.34K to 24.47K | |
| 27-Jul-15 1:57 PM View: | Modine Manufacturing Co. (MOD) | 23-Jul-15 | Grant | 8,612 | -- | -- | 150% 5.73K to 14.34K | |
| 21-Jul-14 2:18 PM View: | Modine Manufacturing Co. (MOD) | 17-Jul-14 | Grant | 5,731 | -- | -- | 100% 0 to 5.73K |