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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 11:27 AM View:  | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 12,741 | $135.00 | $1,720,040.00 | (100%) 12.74K to 0 | < 1% |
| 24-Feb-11 1:38 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 2,840 | -- | -- | 26% 10.75K to 13.59K | |
| 24-Feb-11 1:38 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 935 | $109.35 | $102,242.00 | (7%) 13.59K to 12.65K | 2% |
| 30-Aug-10 4:08 PM View: | Lubrizol Corp. (LZ) | 27-Aug-10 | Option Exercise | 4,000 | $34.08 | $136,300.00 | 37% 10.68K to 14.68K | |
| 30-Aug-10 4:08 PM View: | Lubrizol Corp. (LZ) | 27-Aug-10 | Market Option Sale | 4,000 | $93.03 | $372,120.00 | (27%) 14.68K to 10.68K | (10%) |
| 24-Feb-10 1:52 PM View: | Lubrizol Corp. (LZ) | 24-Feb-10 | Market Sale | 1,029 | $77.50 | $79,747.50 | (9%) 11.63K to 10.6K | (33%) |
| 24-Feb-10 1:52 PM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 1,600 | -- | -- | 15% 10.6K to 12.2K | |
| 24-Feb-10 1:52 PM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 571 | $78.18 | $44,640.80 | (5%) 12.2K to 11.63K | (32%) |
| 22-Sep-09 12:20 PM View: | Lubrizol Corp. (LZ) | 21-Sep-09 | Option Exercise | 4,000 | $34.08 | $136,300.00 | 38% 10.55K to 14.55K | |
| 22-Sep-09 12:20 PM View: | Lubrizol Corp. (LZ) | 21-Sep-09 | Market Option Sale (Planned) | 4,000 | $72.00 | $288,000.00 | (27%) 14.55K to 10.55K | (44%) |
| 10-Sep-09 3:23 PM View: | Lubrizol Corp. (LZ) | 09-Sep-09 | Option Exercise | 4,300 | $30.36 | $130,570.00 | 41% 10.51K to 14.81K | |
| 10-Sep-09 3:23 PM View: | Lubrizol Corp. (LZ) | 09-Sep-09 | Market Option Sale (Planned) | 4,300 | $67.50 | $290,250.00 | (29%) 14.81K to 10.51K | (54%) |
| 10-Sep-09 3:23 PM View: | Lubrizol Corp. (LZ) | 08-Sep-09 | Option Exercise | 700 | $30.36 | $21,255.50 | 7% 10.51K to 11.21K | |
| 10-Sep-09 3:23 PM View: | Lubrizol Corp. (LZ) | 08-Sep-09 | Market Option Sale (Planned) | 700 | $67.50 | $47,250.00 | (6%) 11.21K to 10.51K | (54%) |
| 11-Aug-09 2:00 PM View: | Lubrizol Corp. (LZ) | 11-Aug-09 | Option Exercise | 4,000 | $34.08 | $136,300.00 | 38% 10.51K to 14.51K | |
| 11-Aug-09 2:00 PM View: | Lubrizol Corp. (LZ) | 11-Aug-09 | Market Option Sale | 4,000 | $60.00 | $240,000.00 | (28%) 14.51K to 10.51K | (73%) |
| 25-Feb-09 4:12 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 1,980 | -- | -- | 23% 8.57K to 10.55K | |
| 25-Feb-09 4:12 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 198 | $27.77 | $5,498.46 | (2%) 10.55K to 10.35K | (295%) |
| 21-Feb-08 2:54 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Grant | 1,835 | $58.45 | $107,256.00 | 27% 6.72K to 8.56K | 48% |
| 21-Feb-08 2:54 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Payment of Exercise | 184 | $58.45 | $10,725.60 | (2%) 8.56K to 8.38K | (48%) |
| 29-Nov-07 3:41 PM View: | Lubrizol Corp. (LZ) | 28-Nov-07 | Option Exercise | 339 | $30.17 | $10,229.30 | 5% 6.7K to 7.04K | |
| 29-Nov-07 3:41 PM View: | Lubrizol Corp. (LZ) | 28-Nov-07 | Market Option Sale | 339 | $65.57 | $22,229.20 | (5%) 7.04K to 6.7K | (33%) |
| 04-May-07 2:39 PM View: | Lubrizol Corp. (LZ) | 02-May-07 | Disposition | 2,048 | $73.17 | $149,847.00 | (24%) 8.69K to 6.64K | |
| 22-Feb-07 4:17 PM View: | Lubrizol Corp. (LZ) | 20-Feb-07 | Grant | 3,558 | $53.07 | $188,823.00 | 63% 5.67K to 9.23K | 66% |
| 22-Feb-07 4:17 PM View: | Lubrizol Corp. (LZ) | 20-Feb-07 | Payment of Exercise | 171 | $53.07 | $9,074.97 | (2%) 9.23K to 9.06K | (66%) |
| 09-Nov-06 9:43 AM View: | Lubrizol Corp. (LZ) | 07-Nov-06 | Option Exercise | 1,250 | $37.78 | $47,226.60 | 22% 5.65K to 6.9K | |
| 09-Nov-06 9:43 AM View: | Lubrizol Corp. (LZ) | 07-Nov-06 | Market Option Sale | 1,250 | $47.27 | $59,087.50 | (18%) 6.9K to 5.65K | (89%) |
| 04-Aug-06 10:00 PM View: | Lubrizol Corp. (LZ) | 03-Aug-06 | Disposition | 3,439 | $43.62 | $150,000.00 | (38%) 9.06K to 5.62K | (106%) |
| 04-Aug-06 10:00 PM View: | Lubrizol Corp. (LZ) | 02-Aug-06 | Option Exercise | 1,000 | $33.75 | $33,750.00 | 11% 9.06K to 10.06K | |
| 04-Aug-06 10:00 PM View: | Lubrizol Corp. (LZ) | 02-Aug-06 | Market Option Sale | 1,000 | $43.07 | $43,072.00 | (10%) 10.06K to 9.06K | (108%) |
| 23-Feb-06 11:06 AM View: | Lubrizol Corp. (LZ) | 21-Feb-06 | Grant | 1,447 | $43.63 | $63,132.60 | 19% 7.59K to 9.03K | 107% |
| 23-Feb-06 11:06 AM View: | Lubrizol Corp. (LZ) | 21-Feb-06 | Payment of Exercise | 70 | $43.63 | $3,054.10 | (< 1%) 9.03K to 8.96K | (107%) |
| 14-Feb-06 8:55 AM View: | Lubrizol Corp. (LZ) | 10-Feb-06 | Option Exercise | 2,000 | $28.12 | $56,250.00 | 26% 7.59K to 9.59K | |
| 14-Feb-06 8:55 AM View: | Lubrizol Corp. (LZ) | 10-Feb-06 | Market Option Sale | 2,000 | $42.27 | $84,540.00 | (21%) 9.59K to 7.59K | (113%) |
| 28-Apr-05 2:43 PM View: | Lubrizol Corp. (LZ) | 27-Apr-05 | Option Exercise | 5,000 | $30.36 | $151,825.00 | (210%) (-2.39K) to 2.61K | |
| 28-Apr-05 2:43 PM View: | Lubrizol Corp. (LZ) | 27-Apr-05 | Market Option Sale | 5,000 | $39.16 | $195,814.00 | 191% 2.61K to 7.61K | 136% |
| 14-Feb-05 10:00 PM View: | Lubrizol Corp. (LZ) | 10-Feb-05 | Option Exercise | 10,600 | $30.64 | $324,762.00 | 152% 6.98K to 17.58K | |
| 14-Feb-05 10:00 PM View: | Lubrizol Corp. (LZ) | 10-Feb-05 | Market Option Sale | 10,600 | $40.65 | $430,890.00 | (60%) 17.58K to 6.98K | (128%) |
| 20-Sep-04 10:00 PM View: | Lubrizol Corp. (LZ) | 16-Sep-04 | Payment of Exercise | 531 | $36.25 | $19,248.80 | (6%) 9.15K to 8.62K | (159%) |
| 20-Sep-04 10:00 PM View: | Lubrizol Corp. (LZ) | 16-Sep-04 | Option Exercise | 600 | $30.06 | $18,037.50 | 7% 8.55K to 9.15K | |
| 04-Mar-04 10:00 PM View: | Lubrizol Corp. (LZ) | 02-Mar-04 | Payment of Exercise | 400 | $31.40 | $12,560.00 | (5%) 7.46K to 7.06K | (203%) |
| 04-Mar-04 10:00 PM View: | Lubrizol Corp. (LZ) | 02-Mar-04 | Option Exercise | 500 | $21.34 | $10,671.90 | 7% 6.96K to 7.46K |