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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-14 3:27 PM View:  | KeyCorp (KEY) | 01-Apr-14 | Option Exercise | 83 | -- | -- | < 1% 14.91K to 15.0K | |
| 03-Jan-14 11:11 AM View: | KeyCorp (KEY) | 01-Jan-14 | Option Exercise | 83 | -- | -- | < 1% 14.81K to 14.89K | |
| 22-Oct-13 1:45 PM View: | KeyCorp (KEY) | 18-Oct-13 | Market Purchase | 8,000 | $12.50 | $100,000.00 | 117% 6.81K to 14.81K | 44% |
| 01-Oct-13 3:48 PM View: | KeyCorp (KEY) | 01-Oct-13 | Option Exercise | 82 | -- | -- | 1% 6.73K to 6.81K | |
| 02-Jul-13 3:19 PM View: | KeyCorp (KEY) | 01-Jul-13 | Option Exercise | 82 | -- | -- | 1% 6.65K to 6.73K | |
| 01-Apr-13 2:24 PM View: | KeyCorp (KEY) | 01-Apr-13 | Option Exercise | 82 | -- | -- | 1% 6.57K to 6.65K | |
| 02-Jan-13 1:07 PM View: | KeyCorp (KEY) | 01-Jan-13 | Option Exercise | 82 | -- | -- | 1% 6.48K to 6.57K | |
| 01-Oct-12 10:25 AM View: | KeyCorp (KEY) | 01-Oct-12 | Option Exercise | 80 | -- | -- | 1% 6.4K to 6.48K | |
| 03-Jul-12 2:40 PM View: | KeyCorp (KEY) | 01-Jul-12 | Option Exercise | 80 | -- | -- | 1% 6.32K to 6.4K | |
| 02-Apr-12 10:34 AM View: | KeyCorp (KEY) | 01-Apr-12 | Option Exercise | 80 | -- | -- | 1% 6.24K to 6.32K | |
| 03-Jan-12 11:47 AM View: | KeyCorp (KEY) | 01-Jan-12 | Option Exercise | 80 | -- | -- | 1% 6.16K to 6.24K | |
| 03-Oct-11 12:03 PM View: | KeyCorp (KEY) | 01-Oct-11 | Option Exercise | 3,615 | -- | -- | 142% 2.55K to 6.16K | |
| 19-Sep-11 11:01 AM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 3,291 | $135.00 | $444,285.00 | (100%) 3.29K to 0 | < 1% |
| 01-Jul-11 10:56 AM View: | KeyCorp (KEY) | 01-Jul-11 | Option Exercise | 79 | -- | -- | 3% 2.47K to 2.55K | |
| 01-Apr-11 11:10 AM View: | KeyCorp (KEY) | 01-Apr-11 | Option Exercise | 79 | -- | -- | 3% 2.39K to 2.47K | |
| 03-Jan-11 12:53 PM View: | KeyCorp (KEY) | 01-Jan-11 | Option Exercise | 79 | -- | -- | 3% 2.31K to 2.39K | |
| 03-Jan-11 10:53 AM View: | Lubrizol Corp. (LZ) | 30-Dec-10 | Grant | 174 | $107.64 | $18,729.40 | 6% 3.11K to 3.29K | 0% |
| 01-Oct-10 3:54 PM View: | KeyCorp (KEY) | 01-Oct-10 | Option Exercise | 78 | -- | -- | 3% 2.23K to 2.31K | |
| 05-Oct-10 8:36 AM View: | Lubrizol Corp. (LZ) | 30-Sep-10 | Grant | 177 | $105.97 | $18,756.70 | 6% 2.93K to 3.11K | (< 1%) |
| 01-Jul-10 10:57 AM View: | KeyCorp (KEY) | 01-Jul-10 | Option Exercise | 78 | -- | -- | 4% 2.16K to 2.23K | |
| 30-Jun-10 9:49 AM View: | Lubrizol Corp. (LZ) | 28-Jun-10 | Grant | 223 | $83.94 | $18,718.60 | 8% 2.71K to 2.93K | 22% |
| 28-Apr-10 2:03 PM View: | Lubrizol Corp. (LZ) | 27-Apr-10 | Grant | 825 | -- | -- | 44% 1.88K to 2.71K | |
| 01-Apr-10 11:00 AM View: | KeyCorp (KEY) | 01-Apr-10 | Option Exercise | 78 | -- | -- | 4% 2.08K to 2.16K | |
| 31-Mar-10 12:40 PM View: | Lubrizol Corp. (LZ) | 29-Mar-10 | Grant | 202 | $92.97 | $18,779.90 | 12% 1.68K to 1.88K | 11% |
| 10-Feb-10 11:18 AM View: | Nordson Corp. (NDSN) | 03-Feb-10 | Option Exercise | 25,454 | -- | -- | 7% 343.73K to 369.18K | |
| 04-Jan-10 10:33 AM View: | KeyCorp (KEY) | 01-Jan-10 | Option Exercise | 78 | -- | -- | 4% 2.0K to 2.08K | |
| 23-Dec-09 1:19 PM View: | Nordson Corp. (NDSN) | 22-Dec-09 | Payment of Exercise | 57,742 | $61.42 | $3,546,510.00 | (14%) 401.4K to 343.65K | (675%) |
| 23-Dec-09 1:19 PM View: | Nordson Corp. (NDSN) | 22-Dec-09 | Gift | 174 | -- | -- | (< 1%) 343.65K to 343.48K | |
| 23-Dec-09 1:19 PM View: | Nordson Corp. (NDSN) | 22-Dec-09 | Option Exercise | 85,000 | $27.78 | $2,361,300.00 | 27% 316.4K to 401.4K | |
| 18-Nov-09 12:11 PM View: | Lubrizol Corp. (LZ) | 16-Nov-09 | Market Purchase | 1,250 | $75.93 | $94,907.50 | 291% 0.43K to 1.68K | 36% |
| 13-Nov-09 1:41 PM View: | Lubrizol Corp. (LZ) | 10-Nov-09 | Grant | 429 | -- | -- | 100% 0 to 0.43K | |
| 15-Dec-09 9:11 AM View: | Nordson Corp. (NDSN) | 24-Sep-09 | Gift | 180 | -- | -- | (< 1%) 316.58K to 316.4K | |
| 29-May-08 11:42 AM View: | Nordson Corp. (NDSN) | 27-May-08 | Payment of Exercise | 115,397 | $69.82 | $8,056,440.00 | (25%) 459.01K to 343.61K | (620%) |
| 29-May-08 11:42 AM View: | Nordson Corp. (NDSN) | 27-May-08 | Option Exercise | 192,000 | $23.07 | $4,429,440.00 | 72% 267.01K to 459.01K | 213% |
| 29-May-08 11:42 AM View: | Nordson Corp. (NDSN) | 27-May-08 | Market Option Sale | 19,843 | $69.54 | $1,379,880.00 | (6%) 343.61K to 323.77K | (623%) |
| 29-May-08 11:43 AM View: | Nordson Corp. (NDSN) | 27-May-08 | Market Sale | 3,957 | $69.39 | $274,557.00 | (1%) 322.87K to 318.91K | (625%) |
| 29-May-08 11:42 AM View: | Nordson Corp. (NDSN) | 22-May-08 | Market Option Sale | 300 | $69.58 | $20,874.00 | (< 1%) 340.23K to 339.93K | (623%) |
| 29-May-08 11:43 AM View: | Nordson Corp. (NDSN) | 22-May-08 | Market Sale | 900 | $69.44 | $62,496.00 | (< 1%) 323.77K to 322.87K | (624%) |
| 09-Jan-08 1:21 PM View: | Nordson Corp. (NDSN) | 07-Jan-08 | Gift | 113 | -- | -- | (< 1%) 267.39K to 267.28K | |
| 26-Dec-07 12:01 PM View: | Nordson Corp. (NDSN) | 21-Dec-07 | Disposition | 1,000 | $58.85 | $58,850.00 | (< 1%) 287.6K to 286.6K | (757%) |
| 02-Jan-08 2:57 PM View: | Nordson Corp. (NDSN) | 21-Dec-07 | Gift | 204 | -- | -- | (< 1%) 267.6K to 267.39K | |
| 26-Dec-07 12:01 PM View: | Nordson Corp. (NDSN) | 21-Dec-07 | Market Sale | 19,000 | $58.99 | $1,120,830.00 | (7%) 286.6K to 267.6K | (755%) |
| 02-Nov-07 4:12 PM View: | Nordson Corp. (NDSN) | 02-Nov-07 | Payment of Exercise | 7,462 | $53.09 | $396,158.00 | (3%) 295.05K to 287.58K | (854%) |
| 18-Jan-07 1:19 PM View: | Nordson Corp. (NDSN) | 16-Jan-07 | Payment of Exercise | 142,339 | $50.76 | $7,225,130.00 | (33%) 437.31K to 294.97K | (908%) |
| 18-Jan-07 1:19 PM View: | Nordson Corp. (NDSN) | 16-Jan-07 | Option Exercise | 192,000 | $28.50 | $5,472,000.00 | 78% 245.31K to 437.31K | |
| 05-Jan-07 8:10 AM View: | Nordson Corp. (NDSN) | 03-Jan-07 | Gift | 100 | -- | -- | (< 1%) 245.41K to 245.31K | |
| 05-Jan-07 8:10 AM View: | Nordson Corp. (NDSN) | 27-Dec-06 | Gift | 168 | -- | -- | (< 1%) 245.58K to 245.41K | |
| 31-Oct-06 11:47 AM View: | Nordson Corp. (NDSN) | 29-Oct-06 | Payment of Exercise | 7,462 | $45.64 | $340,566.00 | (3%) 253.03K to 245.56K | (1025%) |
| 24-Mar-06 2:53 PM View: | Nordson Corp. (NDSN) | 23-Mar-06 | Payment of Exercise | 12,211 | $48.22 | $588,813.00 | (4%) 290.69K to 278.48K | (973%) |
| 24-Mar-06 2:53 PM View: | Nordson Corp. (NDSN) | 23-Mar-06 | Option Exercise | 54,510 | $22.16 | $1,207,940.00 | 23% 236.18K to 290.69K |