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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 2:41 PM View:  | Modine Manufacturing Co. (MOD) | 02-Oct-21 | Payment of Exercise | 2,168 | $11.94 | $25,885.90 | (3%) 74.82K to 72.65K | (3%) |
| 01-Jul-21 4:51 PM View: | Modine Manufacturing Co. (MOD) | 30-Jun-21 | Option Exercise | 1,679 | $14.93 | $25,067.50 | 2% 74.78K to 76.46K | |
| 01-Jul-21 4:51 PM View: | Modine Manufacturing Co. (MOD) | 30-Jun-21 | Market Option Sale | 1,636 | $15.88 | $25,979.70 | (2%) 76.46K to 74.82K | |
| 08-Jun-21 6:27 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Grant | 6,384 | -- | -- | 9% 70.19K to 76.57K | |
| 08-Jun-21 6:27 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Payment of Exercise | 1,796 | $17.79 | $31,950.80 | (2%) 76.57K to 74.78K | |
| 02-Jun-21 5:33 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-21 | Payment of Exercise | 580 | $18.13 | $10,515.40 | (< 1%) 70.77K to 70.19K | |
| 02-Jun-21 5:33 PM View: | Modine Manufacturing Co. (MOD) | 30-May-21 | Payment of Exercise | 746 | $17.59 | $13,122.10 | (1%) 71.52K to 70.77K | |
| 02-Jun-21 5:33 PM View: | Modine Manufacturing Co. (MOD) | 29-May-21 | Payment of Exercise | 1,148 | $17.59 | $20,193.30 | (2%) 72.66K to 71.52K | |
| 02-Jun-21 5:33 PM View: | Modine Manufacturing Co. (MOD) | 28-May-21 | Grant | 3,942 | -- | -- | 6% 68.72K to 72.66K | |
| 06-Oct-20 8:42 PM View: | Modine Manufacturing Co. (MOD) | 02-Oct-20 | Grant | 19,033 | -- | -- | 38% 49.69K to 68.72K | |
| 09-Jun-20 6:22 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-20 | Payment of Exercise | 2,013 | $6.49 | $13,064.40 | (4%) 51.7K to 49.69K | (152%) |
| 02-Jun-20 7:17 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-20 | Payment of Exercise | 396 | $5.34 | $2,114.64 | (< 1%) 51.93K to 51.53K | (206%) |
| 02-Jun-20 7:17 PM View: | Modine Manufacturing Co. (MOD) | 31-May-20 | Payment of Exercise | 384 | $5.35 | $2,054.40 | (< 1%) 52.31K to 51.93K | (206%) |
| 02-Jun-20 7:17 PM View: | Modine Manufacturing Co. (MOD) | 30-May-20 | Grant | 6,413 | -- | -- | 14% 46.52K to 52.94K | |
| 02-Jun-20 7:17 PM View: | Modine Manufacturing Co. (MOD) | 30-May-20 | Payment of Exercise | 623 | $5.35 | $3,333.05 | (1%) 52.94K to 52.31K | (206%) |
| 02-Jun-20 7:17 PM View: | Modine Manufacturing Co. (MOD) | 29-May-20 | Payment of Exercise | 869 | $5.35 | $4,649.15 | (2%) 47.39K to 46.52K | (206%) |
| 04-Jun-19 5:08 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-19 | Payment of Exercise | 280 | $12.85 | $3,598.00 | (< 1%) 47.67K to 47.39K | (27%) |
| 04-Jun-19 5:08 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-19 | Payment of Exercise | 408 | $12.85 | $5,242.80 | (< 1%) 48.08K to 47.67K | (27%) |
| 04-Jun-19 5:08 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Grant | 5,798 | -- | -- | 13% 44.43K to 50.23K | |
| 04-Jun-19 5:08 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Payment of Exercise | 2,146 | $12.85 | $27,576.10 | (4%) 50.23K to 48.08K | (27%) |
| 31-May-19 4:00 PM View: | Modine Manufacturing Co. (MOD) | 30-May-19 | Payment of Exercise | 566 | $13.28 | $7,516.48 | (1%) 44.99K to 44.43K | (23%) |
| 31-May-19 4:00 PM View: | Modine Manufacturing Co. (MOD) | 29-May-19 | Grant | 9,502 | -- | -- | 27% 35.49K to 44.99K | |
| 05-Jun-18 6:34 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Grant | 4,815 | -- | -- | 15% 32.69K to 37.51K | |
| 05-Jun-18 6:34 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Payment of Exercise | 2,012 | $18.15 | $36,517.80 | (5%) 37.51K to 35.49K | 10% |
| 05-Jun-18 6:34 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-18 | Payment of Exercise | 396 | $18.15 | $7,187.40 | (1%) 33.09K to 32.69K | 10% |
| 04-Jun-18 6:30 PM View: | Modine Manufacturing Co. (MOD) | 31-May-18 | Payment of Exercise | 337 | $18.00 | $6,066.00 | (1%) 33.42K to 33.09K | 9% |
| 01-Jun-18 4:47 PM View: | Modine Manufacturing Co. (MOD) | 30-May-18 | Grant | 6,682 | -- | -- | 25% 26.74K to 33.42K | |
| 20-Dec-17 12:27 PM View: | Modine Manufacturing Co. (MOD) | 19-Dec-17 | Option Exercise | 2,000 | $13.33 | $26,660.00 | 8% 24.74K to 26.74K | |
| 06-Jun-17 4:06 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-17 | Grant | 904 | -- | -- | 4% 24.97K to 25.88K | |
| 06-Jun-17 4:06 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-17 | Payment of Exercise | 1,134 | $15.85 | $17,973.90 | (4%) 25.88K to 24.74K | (3%) |
| 02-Jun-17 3:35 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-17 | Grant | 5,089 | -- | -- | 26% 19.88K to 24.97K | |
| 02-Jun-17 3:35 PM View: | Modine Manufacturing Co. (MOD) | 31-May-17 | Payment of Exercise | 398 | $15.20 | $6,049.60 | (2%) 20.28K to 19.88K | (8%) |