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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:54 PM View:  | Modine Manufacturing Co. (MOD) | 25-Aug-24 | Payment of Exercise | 755 | $119.42 | $90,162.10 | (< 1%) 81.31K to 80.55K | |
| 10-Jun-24 11:01 AM View: | Modine Manufacturing Co. (MOD) | 06-Jun-24 | Payment of Exercise | 1,824 | $90.52 | $165,108.00 | (2%) 83.13K to 81.31K | |
| 04-Jun-24 12:55 PM View: | Modine Manufacturing Co. (MOD) | 31-May-24 | Payment of Exercise | 643 | $100.92 | $64,891.60 | (< 1%) 83.77K to 83.13K | |
| 20-May-24 8:44 PM View: | Modine Manufacturing Co. (MOD) | 16-May-24 | Grant | 1,717 | -- | -- | 2% 82.06K to 83.77K | |
| 27-Feb-24 10:50 AM View: | Modine Manufacturing Co. (MOD) | 23-Feb-24 | Payment of Exercise | 1,129 | $81.80 | $92,352.20 | (1%) 83.19K to 82.06K | |
| 23-Oct-23 3:29 PM View: | Modine Manufacturing Co. (MOD) | 19-Oct-23 | Payment of Exercise | 5,972 | $41.82 | $249,749.00 | (7%) 89.16K to 83.19K | |
| 08-Jun-23 11:41 AM View: | Modine Manufacturing Co. (MOD) | 06-Jun-23 | Payment of Exercise | 1,824 | $30.75 | $56,088.00 | (2%) 90.98K to 89.16K | |
| 02-Jun-23 5:34 PM View: | Modine Manufacturing Co. (MOD) | 31-May-23 | Grant | 4,947 | -- | -- | 6% 86.03K to 90.98K | |
| 27-Feb-23 2:03 PM View: | Modine Manufacturing Co. (MOD) | 23-Feb-23 | Payment of Exercise | 1,040 | $24.72 | $25,708.80 | (1%) 87.07K to 86.03K | |
| 22-Feb-23 10:58 AM View: | Modine Manufacturing Co. (MOD) | 18-Feb-23 | Payment of Exercise | 2,522 | $24.61 | $62,066.40 | (3%) 89.6K to 87.07K | |
| 21-Oct-22 4:57 PM View: | Modine Manufacturing Co. (MOD) | 19-Oct-22 | Grant | 15,176 | -- | -- | 20% 74.42K to 89.6K | |
| 29-Aug-22 10:54 AM View: | Modine Manufacturing Co. (MOD) | 25-Aug-22 | Payment of Exercise | 2,157 | $16.56 | $35,719.90 | (3%) 76.58K to 74.42K | |
| 08-Jun-22 3:15 PM View: | Modine Manufacturing Co. (MOD) | 06-Jun-22 | Grant | 14,046 | -- | -- | 22% 62.53K to 76.58K | |
| 10-May-22 2:17 PM View: | Modine Manufacturing Co. (MOD) | 08-May-22 | Payment of Exercise | 4,175 | $8.12 | $33,901.00 | (6%) 66.71K to 62.53K | |
| 24-Feb-22 4:27 PM View: | Modine Manufacturing Co. (MOD) | 23-Feb-22 | Payment of Exercise | 1,005 | $9.98 | $10,029.90 | (1%) 67.71K to 66.71K | (5%) |
| 23-Feb-22 10:34 AM View: | Modine Manufacturing Co. (MOD) | 18-Feb-22 | Payment of Exercise | 2,802 | $10.46 | $29,308.90 | (4%) 70.51K to 67.71K | < 1% |
| 13-May-21 4:35 PM View: | Regal-Beloit Corp. (RBC) | 12-May-21 | Payment of Exercise | 10,696 | $145.41 | $1,555,310.00 | (52%) 20.47K to 9.77K | (4%) |
| 13-May-21 4:35 PM View: | Regal-Beloit Corp. (RBC) | 12-May-21 | Option Exercise | 15,433 | $73.16 | $1,129,050.00 | 306% 5.04K to 20.47K | |
| 11-May-21 4:38 PM View: | Regal-Beloit Corp. (RBC) | 09-May-21 | Grant | 929 | -- | -- | 20% 4.66K to 5.59K | |
| 11-May-21 4:38 PM View: | Regal-Beloit Corp. (RBC) | 09-May-21 | Payment of Exercise | 549 | $150.41 | $82,575.10 | (10%) 5.59K to 5.04K | (< 1%) |
| 25-Feb-21 4:39 PM View: | Regal-Beloit Corp. (RBC) | 23-Feb-21 | Grant | 624 | -- | -- | 15% 4.03K to 4.66K | |
| 22-Feb-21 4:28 PM View: | Regal-Beloit Corp. (RBC) | 18-Feb-21 | Payment of Exercise | 117 | $129.33 | $15,131.60 | (3%) 4.15K to 4.03K | (17%) |
| 10-Aug-20 4:09 PM View: | Regal-Beloit Corp. (RBC) | 06-Aug-20 | Payment of Exercise | 8,902 | $96.26 | $856,907.00 | (52%) 17.14K to 8.24K | (57%) |
| 10-Aug-20 4:09 PM View: | Regal-Beloit Corp. (RBC) | 06-Aug-20 | Option Exercise | 11,350 | $66.87 | $758,994.00 | 196% 5.79K to 17.14K | |
| 10-Aug-20 4:09 PM View: | Regal-Beloit Corp. (RBC) | 06-Aug-20 | Market Option Sale | 2,000 | $95.78 | $191,557.00 | (24%) 8.24K to 6.24K | (58%) |
| 10-Aug-20 4:09 PM View: | Regal-Beloit Corp. (RBC) | 06-Aug-20 | Market Option Sale | 2,093 | $95.51 | $199,925.00 | (34%) 6.24K to 4.15K | (59%) |
| 12-May-20 4:10 PM View: | Regal-Beloit Corp. (RBC) | 10-May-20 | Grant | 345 | -- | -- | 6% 5.78K to 6.13K | |
| 12-May-20 4:10 PM View: | Regal-Beloit Corp. (RBC) | 10-May-20 | Payment of Exercise | 365 | $75.68 | $27,623.20 | (6%) 6.13K to 5.76K | (99%) |
| 20-Feb-20 5:11 PM View: | Regal-Beloit Corp. (RBC) | 18-Feb-20 | Grant | 989 | -- | -- | 21% 4.75K to 5.74K |