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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-16 9:33 AM View:  | EnPro Industries, Inc. (NPO) | 10-May-16 | Market Purchase | 1,000 | $46.97 | $46,966.00 | 49% 2.06K to 3.06K | 129% |
| 02-Apr-15 5:11 PM View: | Polyone Corp. (AVNT) | 31-Mar-15 | Grant Duplicate | 737 | -- | -- | < 1% 175.32K to 176.06K | |
| 02-Jan-15 12:51 PM View: | Polyone Corp. (AVNT) | 31-Dec-14 | Grant Duplicate | 715 | -- | -- | < 1% 174.33K to 175.04K | |
| 02-Oct-14 4:51 PM View: | Polyone Corp. (AVNT) | 30-Sep-14 | Grant Duplicate | 765 | -- | -- | < 1% 173.33K to 174.1K | |
| 01-Jul-14 4:02 PM View: | Polyone Corp. (AVNT) | 30-Jun-14 | Grant Duplicate | 596 | -- | -- | < 1% 172.55K to 173.15K | |
| 02-Apr-14 4:11 PM View: | Polyone Corp. (AVNT) | 31-Mar-14 | Grant Duplicate | 686 | -- | -- | < 1% 171.66K to 172.35K | |
| 31-Jan-14 4:47 PM View: | Polyone Corp. (AVNT) | 30-Jan-14 | Payment of Exercise | 1,128 | $35.65 | $40,213.20 | (< 1%) 172.79K to 171.66K | (9%) |
| 31-Jan-14 4:47 PM View: | Polyone Corp. (AVNT) | 30-Jan-14 | Option Exercise | 6,000 | $6.70 | $40,230.00 | 4% 166.79K to 172.79K | |
| 31-Jan-14 4:47 PM View: | Polyone Corp. (AVNT) | 09-Jan-14 | Grant | 225 | $34.95 | $7,863.32 | < 1% 166.57K to 166.79K | 12% |
| 02-Jan-14 4:38 PM View: | Polyone Corp. (AVNT) | 31-Dec-13 | Grant Duplicate | 709 | -- | -- | < 1% 165.86K to 166.57K | |
| 01-Oct-13 5:21 PM View: | Polyone Corp. (AVNT) | 30-Sep-13 | Grant Duplicate | 820 | -- | -- | < 1% 164.85K to 165.67K | |
| 02-Jul-13 4:20 PM View: | Polyone Corp. (AVNT) | 30-Jun-13 | Grant Duplicate | 899 | -- | -- | < 1% 163.72K to 164.62K | |
| 02-Apr-13 4:27 PM View: | Polyone Corp. (AVNT) | 31-Mar-13 | Grant Duplicate | 930 | -- | -- | < 1% 162.55K to 163.48K | |
| 03-Jan-13 2:41 PM View: | Polyone Corp. (AVNT) | 31-Dec-12 | Grant Duplicate | 1,115 | -- | -- | < 1% 161.23K to 162.34K | |
| 09-Nov-12 5:45 PM View: | Polyone Corp. (AVNT) | 08-Nov-12 | Payment of Exercise | 1,810 | $19.88 | $35,982.80 | (1%) 163.04K to 161.23K | (98%) |
| 09-Nov-12 5:45 PM View: | Polyone Corp. (AVNT) | 08-Nov-12 | Option Exercise | 6,000 | $6.00 | $36,000.00 | 4% 157.04K to 163.04K | |
| 09-Nov-12 5:45 PM View: | Polyone Corp. (AVNT) | 05-Oct-12 | Grant | 273 | $16.79 | $4,583.67 | < 1% 156.77K to 157.04K | 135% |
| 02-Oct-12 1:03 PM View: | Polyone Corp. (AVNT) | 30-Sep-12 | Grant Duplicate | 1,361 | -- | -- | < 1% 155.41K to 156.77K | |
| 02-Jul-12 2:34 PM View: | Polyone Corp. (AVNT) | 30-Jun-12 | Grant Duplicate | 1,664 | -- | -- | 1% 153.43K to 155.09K | |
| 03-Apr-12 9:42 AM View: | Polyone Corp. (AVNT) | 31-Mar-12 | Grant Duplicate | 1,553 | -- | -- | 1% 151.56K to 153.12K | |
| 27-Feb-12 12:08 PM View: | Polyone Corp. (AVNT) | 23-Feb-12 | Payment of Exercise | 5,368 | $14.15 | $75,984.00 | (3%) 156.93K to 151.56K | (182%) |
| 27-Feb-12 12:08 PM View: | Polyone Corp. (AVNT) | 23-Feb-12 | Option Exercise | 6,000 | $12.66 | $75,990.00 | 4% 150.93K to 156.93K | |
| 27-Feb-12 12:08 PM View: | Polyone Corp. (AVNT) | 09-Jan-12 | Grant | 288 | $11.91 | $3,429.24 | < 1% 150.64K to 150.93K | 235% |
| 10-Jan-12 7:11 PM View: | Acuity Brands, Inc. (AYI) | 06-Jan-12 | Grant | 1,391 | $50.32 | $69,995.10 | 87% 1.59K to 2.98K | 124% |
| 03-Jan-12 3:49 PM View: | Polyone Corp. (AVNT) | 31-Dec-11 | Grant Duplicate | 1,937 | -- | -- | 1% 148.71K to 150.64K | |
| 03-Oct-11 4:07 PM View: | Polyone Corp. (AVNT) | 30-Sep-11 | Grant Duplicate | 2,071 | -- | -- | 1% 146.34K to 148.41K | |
| 19-Sep-11 11:35 AM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 27,340 | $135.00 | $3,690,900.00 | (100%) 27.34K to 0 | < 1% |
| 05-Jul-11 4:00 PM View: | Polyone Corp. (AVNT) | 30-Jun-11 | Grant Duplicate | 1,224 | -- | -- | < 1% 144.91K to 146.13K | |
| 04-Apr-11 4:09 PM View: | Polyone Corp. (AVNT) | 31-Mar-11 | Grant Duplicate | 1,326 | -- | -- | < 1% 143.36K to 144.69K | |
| 30-Mar-11 1:57 PM View: | Polyone Corp. (AVNT) | 29-Mar-11 | Payment of Exercise | 3,763 | $13.77 | $51,835.30 | (3%) 147.13K to 143.36K | (192%) |
| 30-Mar-11 1:57 PM View: | Polyone Corp. (AVNT) | 29-Mar-11 | Option Exercise | 6,000 | $8.64 | $51,840.00 | 4% 141.13K to 147.13K | |
| 04-Feb-11 4:05 PM View: | Lubrizol Corp. (LZ) | 02-Feb-11 | Option Exercise | 5,000 | $30.40 | $151,975.00 | 16% 30.81K to 35.81K | |
| 04-Feb-11 4:05 PM View: | Lubrizol Corp. (LZ) | 02-Feb-11 | Market Option Sale (Planned) | 5,000 | $115.00 | $575,000.00 | (14%) 35.81K to 30.81K | 2% |
| 04-Feb-11 4:05 PM View: | Lubrizol Corp. (LZ) | 02-Feb-11 | Market Sale (Planned) | 3,600 | $115.00 | $414,000.00 | (12%) 30.81K to 27.21K | 2% |
| 03-Jan-11 4:23 PM View: | Polyone Corp. (AVNT) | 31-Dec-10 | Grant Duplicate | 1,488 | -- | -- | 1% 139.64K to 141.13K | |
| 27-Dec-10 11:49 AM View: | Polyone Corp. (AVNT) | 22-Dec-10 | Market Sale | 15,500 | $13.24 | $205,211.00 | (10%) 155.14K to 139.64K | (212%) |
| 01-Oct-10 3:13 PM View: | Polyone Corp. (AVNT) | 30-Sep-10 | Grant Duplicate | 1,550 | -- | -- | 1% 153.59K to 155.14K | |
| 05-Aug-10 2:41 PM View: | Polyone Corp. (AVNT) | 03-Aug-10 | Payment of Exercise | 12,123 | $11.14 | $134,990.00 | (7%) 165.71K to 153.59K | (271%) |
| 05-Aug-10 2:41 PM View: | Polyone Corp. (AVNT) | 03-Aug-10 | Option Exercise | 15,000 | $9.00 | $135,000.00 | 10% 150.71K to 165.71K | |
| 01-Jul-10 2:53 PM View: | Polyone Corp. (AVNT) | 30-Jun-10 | Grant Duplicate | 2,173 | -- | -- | 1% 148.54K to 150.71K | |
| 28-Apr-10 3:20 PM View: | Lubrizol Corp. (LZ) | 27-Apr-10 | Grant | 825 | -- | -- | 3% 29.65K to 30.48K | |
| 01-Apr-10 4:31 PM View: | Polyone Corp. (AVNT) | 31-Mar-10 | Grant Duplicate | 1,798 | -- | -- | 1% 146.74K to 148.54K | |
| 04-Jan-10 2:46 PM View: | Polyone Corp. (AVNT) | 31-Dec-09 | Grant Duplicate | 2,465 | -- | -- | 2% 144.27K to 146.74K | |
| 02-Oct-09 10:57 AM View: | Polyone Corp. (AVNT) | 30-Sep-09 | Grant Duplicate | 2,808 | -- | -- | 2% 141.47K to 144.27K | |
| 05-Aug-09 1:35 PM View: | Lubrizol Corp. (LZ) | 04-Aug-09 | Option Exercise | 2,500 | $25.72 | $64,297.00 | 9% 29.31K to 31.81K | |
| 05-Aug-09 1:35 PM View: | Lubrizol Corp. (LZ) | 04-Aug-09 | Market Option Sale | 2,500 | $59.72 | $149,300.00 | (8%) 31.81K to 29.31K | (75%) |
| 01-Jul-09 2:46 PM View: | Polyone Corp. (AVNT) | 30-Jun-09 | Grant Duplicate | 6,660 | -- | -- | 5% 134.81K to 141.47K | |
| 28-Apr-09 11:26 AM View: | Lubrizol Corp. (LZ) | 27-Apr-09 | Grant | 1,820 | -- | -- | 7% 27.3K to 29.12K | |
| 02-Apr-09 10:54 AM View: | Polyone Corp. (AVNT) | 31-Mar-09 | Grant Duplicate | 7,828 | -- | -- | 6% 126.98K to 134.81K | |
| 11-Feb-09 8:14 AM View: | Lubrizol Corp. (LZ) | 09-Feb-09 | Option Exercise | 2,000 | $26.84 | $53,680.00 | 7% 27.01K to 29.01K | 29% |