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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 10:56 AM View:  | Modine Manufacturing Co. (MOD) | 06-Jun-24 | Payment of Exercise | 10,705 | $90.52 | $969,017.00 | (4%) 260.11K to 249.41K | |
| 06-Jun-24 10:00 AM View: | Modine Manufacturing Co. (MOD) | 04-Jun-24 | Payment of Exercise | 4,359 | $93.05 | $405,605.00 | (2%) 264.47K to 260.11K | |
| 04-Jun-24 12:52 PM View: | Modine Manufacturing Co. (MOD) | 31-May-24 | Payment of Exercise | 3,669 | $100.92 | $370,275.00 | (1%) 268.14K to 264.47K | |
| 20-May-24 8:39 PM View: | Modine Manufacturing Co. (MOD) | 16-May-24 | Grant | 9,222 | -- | -- | 4% 258.92K to 268.14K | |
| 02-Jun-23 5:28 PM View: | Modine Manufacturing Co. (MOD) | 31-May-23 | Grant | 26,933 | -- | -- | 12% 231.99K to 258.92K | |
| 23-May-23 12:40 PM View: | Modine Manufacturing Co. (MOD) | 20-May-23 | Payment of Exercise | 2,977 | $21.24 | $63,231.50 | (1%) 234.96K to 231.99K | |
| 07-Mar-23 10:36 AM View: | Modine Manufacturing Co. (MOD) | 03-Mar-23 | Payment of Exercise | 10,750 | $26.54 | $285,305.00 | (4%) 245.71K to 234.96K | |
| 05-Dec-22 9:25 AM View: | Modine Manufacturing Co. (MOD) | 01-Dec-22 | Payment of Exercise | 2,613 | $21.13 | $55,212.70 | (1%) 248.33K to 245.71K | |
| 08-Jun-22 3:14 PM View: | Modine Manufacturing Co. (MOD) | 06-Jun-22 | Grant | 76,954 | -- | -- | 45% 171.37K to 248.33K | |
| 07-Jun-22 4:33 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-22 | Payment of Exercise | 4,549 | $11.72 | $53,314.30 | (3%) 175.92K to 171.37K | |
| 24-May-22 10:36 AM View: | Modine Manufacturing Co. (MOD) | 20-May-22 | Payment of Exercise | 2,976 | $8.30 | $24,700.80 | (2%) 178.9K to 175.92K | |
| 07-Mar-22 3:53 PM View: | Modine Manufacturing Co. (MOD) | 03-Mar-22 | Payment of Exercise | 10,630 | $9.70 | $103,111.00 | (6%) 189.53K to 178.9K | (8%) |
| 23-Feb-22 2:58 PM View: | Modine Manufacturing Co. (MOD) | 22-Feb-22 | Payment of Exercise | 13,362 | $10.06 | $134,422.00 | (7%) 202.89K to 189.53K | (4%) |
| 02-Dec-21 4:19 PM View: | Modine Manufacturing Co. (MOD) | 01-Dec-21 | Payment of Exercise | 2,613 | $10.33 | $26,992.30 | (1%) 205.5K to 202.89K | (< 1%) |
| 22-Jun-21 6:02 PM View: | Modine Manufacturing Co. (MOD) | 18-Jun-21 | Payment of Exercise | 4,487 | $15.71 | $70,490.80 | (2%) 209.99K to 205.5K | (3%) |
| 08-Jun-21 6:20 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Grant | 41,069 | -- | -- | 24% 168.92K to 209.99K | |
| 21-May-21 4:29 PM View: | Modine Manufacturing Co. (MOD) | 20-May-21 | Payment of Exercise | 1,969 | $16.20 | $31,897.80 | (1%) 170.89K to 168.92K | (< 1%) |
| 04-Mar-21 4:16 PM View: | Modine Manufacturing Co. (MOD) | 03-Mar-21 | Payment of Exercise | 7,088 | $15.25 | $108,092.00 | (4%) 177.98K to 170.89K | (7%) |
| 23-Feb-21 4:01 PM View: | Modine Manufacturing Co. (MOD) | 22-Feb-21 | Payment of Exercise | 8,816 | $14.52 | $128,008.00 | (5%) 186.79K to 177.98K | (13%) |
| 03-Dec-20 12:31 PM View: | Modine Manufacturing Co. (MOD) | 01-Dec-20 | Grant | 186,794 | -- | -- | 100% 0 to 186.79K | |
| 21-Jul-20 6:07 PM View: | Advanced Energy Industries,... (AEIS) | 17-Jul-20 | Payment of Exercise | 1,655 | $70.42 | $116,545.00 | (6%) 26.8K to 25.14K | (39%) |
| 22-Jun-20 4:34 PM View: | Advanced Energy Industries,... (AEIS) | 18-Jun-20 | Payment of Exercise | 488 | $66.71 | $32,554.50 | (2%) 27.29K to 26.8K | (47%) |
| 22-May-20 6:20 PM View: | Advanced Energy Industries,... (AEIS) | 20-May-20 | Grant | 2,209 | -- | -- | 9% 25.08K to 27.29K | |
| 05-Mar-20 4:57 PM View: | Advanced Energy Industries,... (AEIS) | 03-Mar-20 | Grant | 7,954 | -- | -- | 46% 17.12K to 25.08K | |
| 26-Feb-20 4:46 PM View: | Advanced Energy Industries,... (AEIS) | 24-Feb-20 | Payment of Exercise | 1,516 | $62.97 | $95,462.50 | (8%) 18.64K to 17.12K | (56%) |
| 19-Jul-19 4:48 PM View: | Advanced Energy Industries,... (AEIS) | 17-Jul-19 | Payment of Exercise | 1,656 | $54.07 | $89,539.90 | (8%) 20.3K to 18.64K | (81%) |
| 20-Jun-19 4:36 PM View: | Advanced Energy Industries,... (AEIS) | 18-Jun-19 | Payment of Exercise | 488 | $52.71 | $25,722.50 | (2%) 20.78K to 20.3K | (86%) |
| 26-Feb-19 10:00 PM View: | Advanced Energy Industries,... (AEIS) | 22-Feb-19 | Grant | 9,922 | -- | -- | 91% 10.86K to 20.78K | |
| 19-Jul-18 4:31 PM View: | Advanced Energy Industries,... (AEIS) | 17-Jul-18 | Grant | 7,531 | $59.95 | $451,483.00 | 226% 3.33K to 10.86K | 63% |
| 20-Jun-18 4:19 PM View: | Advanced Energy Industries,... (AEIS) | 18-Jun-18 | Grant | 3,331 | $60.70 | $202,192.00 | 100% 0 to 3.33K | 61% |