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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-21 5:13 PM View:  | Modine Manufacturing Co. (MOD) | 22-Jul-21 | Grant | 8,160 | -- | -- | 8% 103.93K to 112.09K | |
| 27-Jul-20 6:04 PM View: | Modine Manufacturing Co. (MOD) | 23-Jul-20 | Grant | 23,992 | -- | -- | 30% 79.94K to 103.93K | |
| 30-Jul-19 4:10 PM View: | Modine Manufacturing Co. (MOD) | 25-Jul-19 | Grant | 8,620 | -- | -- | 12% 71.32K to 79.94K | |
| 20-Jul-18 3:20 PM View: | Modine Manufacturing Co. (MOD) | 19-Jul-18 | Grant | 7,102 | -- | -- | 11% 64.22K to 71.32K | |
| 24-Jul-17 3:16 PM View: | Modine Manufacturing Co. (MOD) | 20-Jul-17 | Grant | 7,079 | -- | -- | 12% 57.14K to 64.22K | |
| 16-Feb-17 5:05 PM View: | KeyCorp (KEY) | 14-Feb-17 | Market Purchase | 5 | $18.82 | $94.10 | < 1% 25.0K to 25.0K | (11%) |
| 25-Jul-16 1:55 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-16 | Grant | 10,127 | -- | -- | 22% 47.01K to 57.14K | |
| 23-May-16 4:09 PM View: | KeyCorp (KEY) | 23-May-16 | Market Purchase | 5,000 | $12.41 | $62,050.00 | 25% 20.0K to 25.0K | 38% |
| 27-Jan-16 4:26 PM View: | KeyCorp (KEY) | 25-Jan-16 | Market Purchase | 15,000 | $10.95 | $164,250.00 | 300% 5.0K to 20.0K | 58% |
| 27-Jul-15 1:54 PM View: | Modine Manufacturing Co. (MOD) | 23-Jul-15 | Grant | 8,612 | -- | -- | 22% 38.4K to 47.01K | |
| 21-Jul-14 2:15 PM View: | Modine Manufacturing Co. (MOD) | 17-Jul-14 | Grant | 5,731 | -- | -- | 18% 32.67K to 38.4K | |
| 16-May-14 9:41 AM View: | KeyCorp (KEY) | 15-May-14 | Market Purchase | 2,000 | $13.15 | $26,300.00 | 67% 3.0K to 5.0K | 36% |
| 22-Oct-13 1:46 PM View: | KeyCorp (KEY) | 18-Oct-13 | Market Purchase | 2,000 | $12.48 | $24,960.00 | 200% 1.0K to 3.0K | 45% |
| 17-Oct-13 5:12 PM View: | Modine Manufacturing Co. (MOD) | 15-Oct-13 | Grant | 5,161 | -- | -- | 19% 27.51K to 32.67K | |
| 17-Oct-12 5:33 PM View: | Modine Manufacturing Co. (MOD) | 16-Oct-12 | Grant | 10,504 | -- | -- | 62% 17.0K to 27.51K | |
| 02-Feb-12 11:54 AM View: | KeyCorp (KEY) | 02-Feb-12 | Market Purchase | 1,000 | $7.74 | $7,741.00 | 100% 0 to 1.0K | 140% |
| 19-Sep-11 2:11 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 24,732 | $135.00 | $3,338,820.00 | (100%) 24.74K to 11 | < 1% |
| 19-Sep-11 2:11 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 11 | $135.00 | $1,485.00 | (100%) 11 to 0 | < 1% |
| 25-Jul-11 3:42 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-11 | Grant | 2,545 | -- | -- | 18% 14.46K to 17.0K | |
| 24-Feb-11 10:44 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 12,080 | -- | -- | 71% 17.04K to 29.11K | |
| 24-Feb-11 10:44 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 4,522 | $109.35 | $494,481.00 | (12%) 36.29K to 31.77K | 2% |
| 24-Feb-11 10:44 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Option Exercise | 7,175 | $58.45 | $419,379.00 | 25% 29.11K to 36.29K | |
| 24-Feb-11 10:44 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Market Option Sale | 7,175 | $112.40 | $806,470.00 | (23%) 31.77K to 24.59K | 5% |
| 22-Nov-10 10:56 AM View: | Lubrizol Corp. (LZ) | 19-Nov-10 | Market Sale | 8,765 | $105.05 | $920,763.00 | (34%) 25.73K to 16.97K | (< 1%) |
| 17-Sep-10 1:54 PM View: | Lubrizol Corp. (LZ) | 16-Sep-10 | Option Exercise | 11,525 | $58.45 | $673,636.00 | 45% 25.73K to 37.26K | |
| 17-Sep-10 1:54 PM View: | Lubrizol Corp. (LZ) | 16-Sep-10 | Market Option Sale (Planned) | 11,525 | $105.00 | $1,210,120.00 | (31%) 37.26K to 25.73K | (< 1%) |
| 08-Sep-10 2:45 PM View: | Lubrizol Corp. (LZ) | 03-Sep-10 | Option Exercise | 10,000 | $58.45 | $584,500.00 | 39% 25.67K to 35.67K | |
| 08-Sep-10 2:45 PM View: | Lubrizol Corp. (LZ) | 03-Sep-10 | Market Option Sale | 10,000 | $100.00 | $1,000,000.00 | (28%) 35.67K to 25.67K | (2%) |
| 13-Aug-10 2:25 PM View: | Lubrizol Corp. (LZ) | 11-Aug-10 | Disposition | 3,229 | $92.31 | $298,069.00 | (8%) 38.23K to 35.01K | (11%) |
| 13-Aug-10 2:25 PM View: | Lubrizol Corp. (LZ) | 11-Aug-10 | Market Sale | 9,334 | $92.15 | $860,128.00 | (27%) 35.01K to 25.67K | (11%) |
| 04-Aug-10 4:16 PM View: | Lubrizol Corp. (LZ) | 04-Aug-10 | Market Sale | 10,000 | $95.08 | $950,800.00 | (21%) 48.23K to 38.23K | (8%) |
| 04-Aug-10 4:16 PM View: | Lubrizol Corp. (LZ) | 02-Aug-10 | Option Exercise | 24,550 | $27.77 | $681,754.00 | 51% 48.23K to 72.78K | |
| 04-Aug-10 4:16 PM View: | Lubrizol Corp. (LZ) | 02-Aug-10 | Market Option Sale | 24,550 | $95.36 | $2,341,090.00 | (34%) 72.78K to 48.23K | (8%) |
| 26-Jul-10 1:14 PM View: | Modine Manufacturing Co. (MOD) | 22-Jul-10 | Grant | 4,264 | -- | -- | 42% 10.2K to 14.46K | |
| 04-Mar-10 4:04 PM View: | Lubrizol Corp. (LZ) | 04-Mar-10 | Option Exercise | 12,000 | $53.07 | $636,840.00 | 25% 48.08K to 60.08K | |
| 04-Mar-10 4:04 PM View: | Lubrizol Corp. (LZ) | 04-Mar-10 | Market Option Sale (Planned) | 12,000 | $86.00 | $1,032,000.00 | (20%) 60.08K to 48.08K | (20%) |
| 04-Mar-10 4:04 PM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Option Exercise | 23,900 | $48.47 | $1,158,320.00 | 50% 48.08K to 71.97K | |
| 04-Mar-10 4:04 PM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Market Option Sale (Planned) | 23,900 | $83.08 | $1,985,600.00 | (33%) 71.97K to 48.08K | (24%) |
| 04-Mar-10 4:04 PM View: | Lubrizol Corp. (LZ) | 02-Mar-10 | Option Exercise | 5,000 | $43.06 | $215,325.00 | 10% 48.08K to 53.08K | |
| 04-Mar-10 4:04 PM View: | Lubrizol Corp. (LZ) | 02-Mar-10 | Market Option Sale (Planned) | 5,000 | $82.00 | $410,000.00 | (9%) 53.08K to 48.08K | (26%) |
| 03-Mar-10 3:30 PM View: | Lubrizol Corp. (LZ) | 01-Mar-10 | Option Exercise | 15,500 | $43.06 | $667,508.00 | 32% 48.08K to 63.58K | |
| 03-Mar-10 3:30 PM View: | Lubrizol Corp. (LZ) | 01-Mar-10 | Market Option Sale (Planned) | 15,500 | $80.00 | $1,240,000.00 | (24%) 63.58K to 48.08K | (29%) |
| 02-Mar-10 12:32 PM View: | Lubrizol Corp. (LZ) | 26-Feb-10 | Option Exercise | 35,200 | $39.44 | $1,388,290.00 | 73% 48.08K to 83.28K | |
| 02-Mar-10 12:32 PM View: | Lubrizol Corp. (LZ) | 26-Feb-10 | Market Option Sale (Planned) | 35,200 | $77.88 | $2,741,300.00 | (42%) 83.28K to 48.08K | (32%) |
| 24-Feb-10 9:38 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 13,840 | -- | -- | 36% 38.9K to 52.74K | |
| 24-Feb-10 9:38 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 4,669 | $78.18 | $365,022.00 | (9%) 52.74K to 48.08K | (32%) |
| 05-Nov-09 9:49 AM View: | Lubrizol Corp. (LZ) | 03-Nov-09 | Option Exercise | 27,000 | $34.08 | $920,025.00 | 70% 38.82K to 65.82K | |
| 05-Nov-09 9:49 AM View: | Lubrizol Corp. (LZ) | 03-Nov-09 | Market Option Sale | 27,000 | $67.15 | $1,813,050.00 | (41%) 65.82K to 38.82K | (55%) |
| 05-Aug-09 4:14 PM View: | Lubrizol Corp. (LZ) | 03-Aug-09 | Option Exercise | 40,000 | $30.36 | $1,214,600.00 | 103% 38.73K to 78.73K | |
| 05-Aug-09 4:14 PM View: | Lubrizol Corp. (LZ) | 03-Aug-09 | Market Option Sale | 40,000 | $59.23 | $2,369,200.00 | (51%) 78.73K to 38.73K | (76%) |