Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

Introduction

This page provides a comprehensive analysis of the known insider trading history of Charles P Cooley. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Charles P Cooley has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:MOD / Modine Manufacturing Company Director 112,093
US:KEY / KeyCorp Director 84,724
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Charles P Cooley. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases MOD / Modine Manufacturing Company - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in MOD / Modine Manufacturing Company. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

MOD / Modine Manufacturing Company Insider Trades
Insider Sales MOD / Modine Manufacturing Company - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in MOD / Modine Manufacturing Company. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

MOD / Modine Manufacturing Company Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Charles P Cooley as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2021-08-27 2021-08-25 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 8,160 112,093 7.85
2021-08-27 2021-08-25 4 MOD MODINE MANUFACTURING CO
Common stock
J - Other -8,160 103,933 -7.28
2021-07-26 2021-07-22 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 8,160 112,093 7.85
2020-07-27 2020-07-23 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 23,992 103,933 30.01
2019-07-30 2019-07-25 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 8,620 79,941 12.09
2019-05-28 2019-05-23 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 7,869 84,724 10.24
2018-07-20 2018-07-19 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 7,102 71,321 11.06
2018-05-14 2018-05-10 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 5,917 74,192 8.67
2017-07-24 2017-07-20 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 7,079 64,219 12.39
2017-05-22 2017-05-18 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 6,787 66,879 11.29
2017-02-16 2017-02-14 4 KEY KEYCORP /NEW/
Common Shares
P - Purchase 5 5 18.82 94 94
2017-01-04 2016-12-31 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 1,368 59,814 2.34 18.27 24,993 1,092,802
2016-10-04 2016-09-30 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 2,054 58,177 3.66 12.17 24,997 708,014
2016-07-25 2016-07-21 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 10,127 57,140 21.54
2016-07-05 2016-06-30 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 2,262 55,740 4.23 11.05 24,995 615,927
2016-05-23 2016-05-23 4 KEY KEYCORP /NEW/
Common Shares
P - Purchase 5,000 25,000 25.00 12.41 62,050 310,250
2016-05-23 2016-05-19 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 8,878 53,091 20.08
2016-04-04 2016-03-31 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 2,264 44,213 5.40 11.04 24,995 488,112
2016-01-27 2016-01-25 4 KEY KEYCORP /NEW/
Common Shares
P - Purchase 15,000 20,000 300.00 10.95 164,250 219,000
2016-01-05 2015-12-31 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 2,350 41,669 5.98 13.19 30,996 549,614
2015-10-02 2015-09-30 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 2,728 39,096 7.50 13.01 35,491 508,639
2015-07-27 2015-07-23 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 8,612 47,013 22.43
2015-07-01 2015-06-30 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 1,453 36,172 4.19 15.02 21,824 543,303
2015-05-22 2015-05-21 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 6,032 34,550 21.15
2015-04-02 2015-03-31 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 1,271 28,518 4.66 14.16 17,997 403,815
2015-01-05 2014-12-31 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 1,151 27,125 4.43 13.90 15,999 377,038
2014-10-01 2014-09-30 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 1,350 25,846 5.51 13.33 17,996 344,527
2014-07-21 2014-07-17 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 5,731 38,401 17.54
2014-07-01 2014-07-01 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 1,046 24,382 4.48 14.33 14,989 349,394
2014-05-27 2014-05-22 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 6,019 23,272 34.89
2014-05-16 2014-05-15 4 KEY KEYCORP /NEW/
Common Shares
P - Purchase 2,000 5,000 66.67 13.15 26,300 65,750
2014-04-02 2014-04-01 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 1,334 17,253 8.38 14.24 18,996 245,683
2014-01-03 2014-01-01 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 1,118 13,147 9.29 13.42 15,004 176,433
2013-10-22 2013-10-18 4 KEY KEYCORP /NEW/
Common Shares
P - Purchase 2,000 3,000 200.00 12.48 24,960 37,440
2013-10-17 2013-10-15 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 5,161 32,670 18.76
2013-10-01 2013-10-01 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 1,667 11,980 16.16 11.40 19,004 136,572
2013-07-24 2013-07-22 4 KEY KEYCORP /NEW/
Deferred Shares
A - Award 6,467 15,581 70.96
2013-07-02 2013-07-01 4 KEY KEYCORP /NEW/
Phantom Shares
A - Award 1,200 10,264 13.24
2013-04-01 2013-03-31 4 KEY KEYCORP /NEW/
Phantom Shares
A - Award 1,682 9,019 22.92
2013-01-02 2012-12-31 4 KEY KEYCORP /NEW/
Phantom Shares
A - Award 1,514 7,300 26.17
2012-10-17 2012-10-16 4 MOD MODINE MANUFACTURING CO
Common stock
A - Award 10,504 27,509 61.77
2012-10-01 2012-09-30 4 KEY KEYCORP /NEW/
Phantom Shares
A - Award 1,916 5,752 49.95
2012-07-24 2012-07-23 4 KEY KEYCORP /NEW/
Phantom Shares
A - Award 9,009 9,009 7.77 70,000 70,000
2012-07-03 2012-06-30 4 KEY KEYCORP /NEW/
Phantom Shares
A - Award 1,712 3,814 81.45
2012-04-02 2012-03-31 4 KEY KEYCORP /NEW/
Phantom Shares
A - Award 2,088 2,088
2012-02-03 2012-02-02 4/A KEY KEYCORP /NEW/
Common shares
P - Purchase 1,000 1,000 7.93 7,930 7,930
2012-02-02 2012-02-02 4 KEY KEYCORP /NEW/
Common shares
P - Purchase 300 1,000 42.86 7.30 2,190 7,300
2012-02-02 2012-02-02 4 KEY KEYCORP /NEW/
Common shares
P - Purchase 700 700 7.93 5,551 5,551
2011-11-21 3 KEY KEYCORP /NEW/
Common Shares
0
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)