MODINE MANUFACTURING CO·4

Feb 18, 3:48 PM ET

Lucareli Michael B 4

4 · MODINE MANUFACTURING CO · Filed Feb 18, 2026

Research Summary

AI-generated summary of this filing

Updated

Modine (MOD) CFO Michael Lucareli Exercises Options, Sells Shares

What Happened
Michael B. Lucareli, EVP and CFO of Modine Manufacturing Co. (MOD), exercised 19,595 option-derived shares at $6.62 per share (cost $129,719) on Feb 17, 2026, and immediately sold the same 19,595 shares in multiple open-market transactions for aggregate proceeds of approximately $4,293,671. The filings show the exercise/conversion (transaction code M) and multiple sales (transaction code S) on the same date — consistent with an option exercise followed by immediate sale of the resulting shares.

Key Details

  • Transaction date: 2026-02-17 (reported 2026-02-18 — timely filing).
  • Option exercise: 19,595 shares @ $6.62 = $129,719 (Acquired).
  • Open-market sales (total sold = 19,595 shares; total proceeds ≈ $4,293,671):
    • 4,478 shares @ $217.15 (weighted avg; trades ranged $216.71–$217.63) = $972,418.
    • 5,097 shares @ $218.16 (weighted avg; ranged $217.72–$218.6650) = $1,111,982.
    • 2,284 shares @ $219.19 (weighted avg; ranged $218.74–$219.70) = $500,628.
    • 3,326 shares @ $220.49 (weighted avg; ranged $219.89–$220.88) = $733,365.
    • 4,356 shares @ $221.14 (weighted avg; ranged $220.89–$221.55) = $963,289.
    • 54 shares @ $222.01 = $11,989.
  • A second derivative line reports 19,595 shares disposed at $0.00 (reported as M); this reflects the exercise/conversion reporting mechanics on the Form 4.
  • Shares owned after the transaction: not specified in the excerpt provided. Footnote: 971 shares are included in Lucareli’s Modine 401(k) account per the filing.
  • Footnotes F2–F6 note the reported prices are weighted averages across multiple trades and offer to provide detailed per-trade prices on request.

Context

  • This appears to be an option exercise with immediate sale of all resulting shares (commonly a cashless exercise/settlement pattern). Such transactions often cover exercise costs, taxes, and/or are routine liquidity events; they do not by themselves indicate the insider’s long-term view.
  • Transaction codes: M = exercise/conversion of derivative (options), S = sale.
  • Filing was timely (transaction on Feb 17, filed Feb 18).

Insider Transaction Report

Form 4
Period: 2026-02-17
Transactions
  • Exercise/Conversion

    Common stock

    [F1]
    2026-02-17$6.62/sh+19,595$129,71975,173 total
  • Sale

    Common stock

    [F2][F1]
    2026-02-17$217.15/sh4,478$972,41870,695 total
  • Sale

    Common stock

    [F3][F1]
    2026-02-17$218.16/sh5,097$1,111,98265,598 total
  • Sale

    Common stock

    [F4][F1]
    2026-02-17$219.19/sh2,284$500,62863,314 total
  • Sale

    Common stock

    [F5][F1]
    2026-02-17$220.49/sh3,326$733,36559,988 total
  • Sale

    Common stock

    [F6][F1]
    2026-02-17$221.14/sh4,356$963,28955,632 total
  • Sale

    Common stock

    [F1]
    2026-02-17$222.01/sh54$11,98955,578 total
  • Exercise/Conversion

    Employee stock option (Right to buy)

    2026-02-1719,5950 total
    Exercise: $6.62From: 2024-10-02Exp: 2030-10-02Common stock (19,595 underlying)
Footnotes (6)
  • [F1]This total includes 971 units of Modine common stock held in the Reporting Person's Modine 401(k) Retirement Plan account.
  • [F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $216.71 to $217.63, inclusive. The reporting person undertakes to provide to Modine Manufacturing Company, any security holder of Modine Manufacturing Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (6) to this Form 4.
  • [F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.72 to $218.6650, inclusive.
  • [F4]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $218.74 to $219.70, inclusive.
  • [F5]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $219.89 to $220.88, inclusive.
  • [F6]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $220.89 to $221.55, inclusive.
Signature
/s/ Erin J. Roth, Attorney-in-Fact|2026-02-18

Documents

1 file
  • 4
    form4-02182026_080248.xmlPrimary