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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 6:36 PM View:  | Veralto Corp (VLTO) | 15-Jul-24 | Payment of Exercise | 957 | $98.01 | $93,795.60 | (5%) 20.02K to 19.07K | |
| 06-Jun-24 6:45 PM View: | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Payment of Exercise | 4,851 | $9.73 | $47,200.20 | (50%) 9.65K to 4.8K | |
| 06-Jun-24 6:45 PM View: | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Option Exercise | 9,653 | -- | -- | 100% 0 to 9.65K | |
| 27-Feb-24 8:10 PM View: | Veralto Corp (VLTO) | 24-Feb-24 | Grant | 2,595 | -- | -- | 15% 17.43K to 20.02K | |
| 03-Oct-23 10:00 PM View: | Veralto Corp (VLTO) | 30-Sep-23 | Grant | 17,428 | -- | -- | 100% 0 to 17.43K | |
| 08-Jun-23 11:45 AM View: | Modine Manufacturing Co. (MOD) | 06-Jun-23 | Payment of Exercise | 1,248 | $30.75 | $38,376.00 | (2%) 69.1K to 67.85K | |
| 06-Jun-23 2:18 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-23 | Payment of Exercise | 604 | $30.44 | $18,385.80 | (< 1%) 69.7K to 69.1K | |
| 31-May-23 3:51 PM View: | Modine Manufacturing Co. (MOD) | 29-May-23 | Payment of Exercise | 794 | $27.43 | $21,779.40 | (1%) 70.49K to 69.7K | |
| 21-Oct-22 4:58 PM View: | Modine Manufacturing Co. (MOD) | 19-Oct-22 | Grant | 13,940 | -- | -- | 19% 73.41K to 87.35K | |
| 04-Oct-22 11:12 AM View: | Modine Manufacturing Co. (MOD) | 02-Oct-22 | Payment of Exercise | 2,429 | $12.94 | $31,431.30 | (3%) 75.84K to 73.41K | |
| 18-Aug-22 5:23 PM View: | Modine Manufacturing Co. (MOD) | 04-Aug-22 | Grant | 16,853 | -- | -- | 67% 25.28K to 42.13K | |
| 09-Jun-22 3:38 PM View: | Modine Manufacturing Co. (MOD) | 08-Jun-22 | Payment of Exercise | 1,504 | $12.11 | $18,213.40 | (2%) 60.49K to 58.98K | |
| 08-Jun-22 3:17 PM View: | Modine Manufacturing Co. (MOD) | 06-Jun-22 | Grant | 12,901 | -- | -- | 27% 47.59K to 60.49K | |
| 07-Jun-22 4:35 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-22 | Payment of Exercise | 913 | $11.72 | $10,700.40 | (2%) 48.5K to 47.59K | |
| 07-Jun-22 4:35 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-22 | Grant | 3,395 | -- | -- | 8% 45.1K to 48.5K | |
| 01-Jun-22 4:29 PM View: | Modine Manufacturing Co. (MOD) | 30-May-22 | Payment of Exercise | 849 | $11.26 | $9,559.74 | (2%) 45.95K to 45.1K | |
| 01-Jun-22 4:29 PM View: | Modine Manufacturing Co. (MOD) | 29-May-22 | Payment of Exercise | 1,190 | $11.26 | $13,399.40 | (3%) 47.14K to 45.95K | |
| 05-Oct-21 2:42 PM View: | Modine Manufacturing Co. (MOD) | 02-Oct-21 | Payment of Exercise | 1,607 | $11.94 | $19,187.60 | (3%) 48.75K to 47.14K | (3%) |
| 08-Jun-21 6:28 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Grant | 8,245 | -- | -- | 20% 41.86K to 50.1K | |
| 08-Jun-21 6:28 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Payment of Exercise | 1,352 | $17.79 | $24,052.10 | (3%) 50.1K to 48.75K | |
| 02-Jun-21 5:33 PM View: | Modine Manufacturing Co. (MOD) | 30-May-21 | Payment of Exercise | 567 | $17.59 | $9,973.53 | (1%) 42.42K to 41.86K | |
| 02-Jun-21 5:33 PM View: | Modine Manufacturing Co. (MOD) | 29-May-21 | Payment of Exercise | 789 | $17.59 | $13,878.50 | (2%) 43.21K to 42.42K | |
| 02-Jun-21 5:33 PM View: | Modine Manufacturing Co. (MOD) | 28-May-21 | Grant | 4,614 | -- | -- | 12% 38.6K to 43.21K | |
| 06-Oct-20 8:43 PM View: | Modine Manufacturing Co. (MOD) | 02-Oct-20 | Grant | 21,934 | -- | -- | 132% 16.66K to 38.6K | |
| 02-Jun-20 7:18 PM View: | Modine Manufacturing Co. (MOD) | 30-May-20 | Payment of Exercise | 605 | $5.35 | $3,236.75 | (4%) 17.27K to 16.66K | (206%) |
| 02-Jun-20 7:18 PM View: | Modine Manufacturing Co. (MOD) | 29-May-20 | Payment of Exercise | 847 | $5.35 | $4,531.45 | (5%) 18.12K to 17.27K | (206%) |
| 31-May-19 4:00 PM View: | Modine Manufacturing Co. (MOD) | 30-May-19 | Payment of Exercise | 654 | $13.28 | $8,685.12 | (3%) 18.77K to 18.12K | (23%) |
| 31-May-19 4:00 PM View: | Modine Manufacturing Co. (MOD) | 29-May-19 | Grant | 10,950 | -- | -- | 140% 7.82K to 18.77K | |
| 01-Jun-18 4:48 PM View: | Modine Manufacturing Co. (MOD) | 30-May-18 | Grant | 7,821 | -- | -- | 100% 0 to 7.82K |