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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-14 5:46 PM View:  | American Axle & Manufacturi... (AXL) | 01-May-14 | Grant | 5,459 | -- | -- | 13% 42.08K to 47.54K | |
| 06-May-13 4:34 PM View: | American Axle & Manufacturi... (AXL) | 02-May-13 | Grant | 7,279 | -- | -- | 21% 34.8K to 42.08K | |
| 17-May-12 5:04 PM View: | American Axle & Manufacturi... (AXL) | 15-May-12 | Grant | 8,734 | -- | -- | 34% 26.07K to 34.8K | |
| 28-Nov-11 4:08 PM View: | American Axle & Manufacturi... (AXL) | 21-Nov-11 | Market Purchase | 3,218 | $7.69 | $24,734.80 | 14% 22.85K to 26.07K | 105% |
| 19-Sep-11 11:08 AM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 13,627 | $135.00 | $1,839,640.00 | (100%) 13.63K to 0 | < 1% |
| 07-Dec-10 12:14 PM View: | Lubrizol Corp. (LZ) | 03-Dec-10 | Market Sale | 1,093 | $108.97 | $119,104.00 | (7%) 14.59K to 13.5K | (< 1%) |
| 06-Dec-10 3:22 PM View: | Lubrizol Corp. (LZ) | 02-Dec-10 | Market Sale | 2,584 | $108.08 | $279,279.00 | (15%) 17.18K to 14.59K | (2%) |
| 07-Sep-10 3:19 PM View: | Lubrizol Corp. (LZ) | 01-Sep-10 | Market Sale | 600 | $97.96 | $58,773.60 | (3%) 17.73K to 17.13K | (4%) |
| 28-Apr-10 2:09 PM View: | Lubrizol Corp. (LZ) | 27-Apr-10 | Grant | 825 | -- | -- | 5% 16.85K to 17.67K | |
| 26-Aug-09 9:53 AM View: | Lubrizol Corp. (LZ) | 24-Aug-09 | Option Exercise | 4,000 | $31.40 | $125,605.00 | 24% 16.68K to 20.68K | |
| 26-Aug-09 9:53 AM View: | Lubrizol Corp. (LZ) | 24-Aug-09 | Market Option Sale | 4,000 | $62.02 | $248,080.00 | (19%) 20.68K to 16.68K | (68%) |
| 10-Aug-09 3:00 PM View: | Lubrizol Corp. (LZ) | 06-Aug-09 | Market Sale | 3,000 | $59.00 | $177,000.00 | (15%) 19.68K to 16.68K | (76%) |
| 28-Apr-09 11:37 AM View: | Lubrizol Corp. (LZ) | 27-Apr-09 | Grant | 1,820 | -- | -- | 10% 17.77K to 19.59K | |
| 04-Feb-09 2:50 PM View: | American Axle & Manufacturi... (AXL) | 02-Feb-09 | Market Purchase | 8,000 | $1.06 | $8,480.00 | 54% 14.85K to 22.85K | 790% |
| 30-Dec-08 2:56 PM View: | Lubrizol Corp. (LZ) | 29-Dec-08 | Grant | 251 | $33.65 | $8,446.15 | 1% 17.37K to 17.62K | 229% |
| 30-Sep-08 10:49 AM View: | Lubrizol Corp. (LZ) | 26-Sep-08 | Grant | 188 | $44.96 | $8,452.48 | 1% 17.05K to 17.23K | 90% |
| 29-Jul-08 10:44 AM View: | American Axle & Manufacturi... (AXL) | 28-Jul-08 | Market Purchase | 6,000 | $5.61 | $33,660.00 | 68% 8.85K to 14.85K | 234% |
| 02-Jul-08 8:49 AM View: | Lubrizol Corp. (LZ) | 30-Jun-08 | Grant | 191 | $46.33 | $8,854.00 | 1% 16.68K to 16.87K | 86% |
| 29-Apr-08 1:58 PM View: | Lubrizol Corp. (LZ) | 28-Apr-08 | Grant | 1,269 | -- | -- | 8% 15.41K to 16.68K | |
| 28-Apr-08 2:30 PM View: | American Axle & Manufacturi... (AXL) | 24-Apr-08 | Grant | 3,250 | -- | -- | 58% 5.6K to 8.85K | |
| 02-Apr-08 3:35 PM View: | Lubrizol Corp. (LZ) | 31-Mar-08 | Grant | 175 | $55.51 | $9,687.50 | 1% 15.23K to 15.41K | 56% |
| 04-Jan-08 2:04 PM View: | Lubrizol Corp. (LZ) | 31-Dec-07 | Grant | 150 | $54.16 | $8,100.00 | < 1% 15.01K to 15.16K | 61% |
| 02-Oct-07 11:11 AM View: | Lubrizol Corp. (LZ) | 28-Sep-07 | Grant | 125 | $65.06 | $8,100.00 | < 1% 14.82K to 14.95K | 34% |
| 03-Jul-07 11:57 AM View: | Lubrizol Corp. (LZ) | 29-Jun-07 | Grant | 125 | $64.55 | $8,099.99 | < 1% 14.63K to 14.76K | 36% |
| 24-May-07 1:18 PM View: | Lubrizol Corp. (LZ) | 23-May-07 | Option Exercise | 4,500 | $31.23 | $140,540.00 | 31% 14.57K to 19.07K | |
| 24-May-07 1:18 PM View: | Lubrizol Corp. (LZ) | 23-May-07 | Market Option Sale | 4,500 | $64.23 | $289,044.00 | (24%) 19.07K to 14.57K | (37%) |
| 27-Apr-07 10:35 AM View: | American Axle & Manufacturi... (AXL) | 26-Apr-07 | Grant | 2,200 | -- | -- | 65% 3.4K to 5.6K | |
| 26-Apr-07 11:58 AM View: | Lubrizol Corp. (LZ) | 23-Apr-07 | Grant | 1,195 | $58.57 | $69,991.10 | 9% 13.38K to 14.57K | 51% |
| 03-Apr-07 10:00 PM View: | Lubrizol Corp. (LZ) | 30-Mar-07 | Grant | 154 | $51.53 | $7,949.69 | 1% 13.22K to 13.38K | 71% |
| 14-Dec-06 1:48 PM View: | Lubrizol Corp. (LZ) | 12-Dec-06 | Grant | 124 | $48.95 | $6,093.74 | < 1% 13.03K to 13.16K | 81% |
| 30-Nov-06 4:26 PM View: | Lubrizol Corp. (LZ) | 29-Nov-06 | Option Exercise | 3,500 | $34.29 | $120,030.00 | 27% 12.84K to 16.34K | |
| 30-Nov-06 4:26 PM View: | Lubrizol Corp. (LZ) | 29-Nov-06 | Market Option Sale | 3,500 | $47.33 | $165,664.00 | (21%) 16.34K to 12.84K | (87%) |
| 14-Dec-06 1:48 PM View: | Lubrizol Corp. (LZ) | 29-Sep-06 | Grant | 133 | $45.73 | $6,093.75 | 1% 12.9K to 13.03K | 95% |
| 05-Jul-06 11:48 AM View: | Lubrizol Corp. (LZ) | 30-Jun-06 | Grant | 153 | $39.85 | $6,093.74 | 1% 12.62K to 12.78K | 125% |
| 28-Apr-06 2:11 PM View: | American Axle & Manufacturi... (AXL) | 27-Apr-06 | Grant | 2,400 | -- | -- | 240% 1.0K to 3.4K | |
| 25-Apr-06 11:27 AM View: | Lubrizol Corp. (LZ) | 24-Apr-06 | Grant | 1,411 | $42.50 | $59,967.50 | 13% 11.14K to 12.55K | 112% |
| 04-Apr-06 3:06 PM View: | Lubrizol Corp. (LZ) | 31-Mar-06 | Grant | 142 | $42.85 | $6,093.75 | 1% 11.0K to 11.14K | 111% |
| 14-Dec-05 3:32 PM View: | Lubrizol Corp. (LZ) | 12-Dec-05 | Grant | 142 | $43.05 | $6,093.75 | 1% 10.8K to 10.94K | 111% |
| 28-Sep-05 2:30 PM View: | Lubrizol Corp. (LZ) | 26-Sep-05 | Grant | 148 | $41.30 | $6,093.75 | 1% 10.6K to 10.74K | 121% |
| 28-Jun-05 3:47 PM View: | Lubrizol Corp. (LZ) | 27-Jun-05 | Grant | 146 | $41.62 | $6,093.75 | 1% 10.4K to 10.54K | 121% |
| 27-Apr-05 9:18 AM View: | Lubrizol Corp. (LZ) | 25-Apr-05 | Grant | 1,521 | $39.44 | $59,988.20 | 17% 8.82K to 10.34K | 135% |
| 29-Mar-05 4:22 PM View: | Lubrizol Corp. (LZ) | 28-Mar-05 | Grant | 147 | $41.34 | $6,093.75 | 2% 7.87K to 8.02K | 124% |
| 01-Mar-05 11:23 AM View: | Lubrizol Corp. (LZ) | 28-Feb-05 | Option Exercise | 6,500 | $27.96 | $181,735.00 | 83% 7.82K to 14.32K | |
| 01-Mar-05 11:23 AM View: | Lubrizol Corp. (LZ) | 28-Feb-05 | Market Option Sale | 6,500 | $42.55 | $276,575.00 | (45%) 14.32K to 7.82K | (117%) |
| 14-Dec-04 1:02 PM View: | Lubrizol Corp. (LZ) | 13-Dec-04 | Grant | 454 | $35.29 | $16,012.50 | 6% 7.36K to 7.82K | 164% |
| 29-Sep-04 10:00 PM View: | Lubrizol Corp. (LZ) | 27-Sep-04 | Grant | 90 | $33.49 | $3,000.00 | 1% 7.21K to 7.3K | 180% |
| 30-Jun-04 2:21 PM View: | Lubrizol Corp. (LZ) | 28-Jun-04 | Grant | 112 | $35.81 | $4,000.00 | 1% 8.67K to 8.78K | 164% |
| 23-Mar-04 10:00 PM View: | Lubrizol Corp. (LZ) | 22-Mar-04 | Grant | 99 | $30.16 | $3,000.00 | 1% 6.92K to 7.02K | 216% |
| 17-Dec-03 10:00 PM View: | Lubrizol Corp. (LZ) | 15-Dec-03 | Grant | 98 | $30.63 | $3,000.00 | 1% 6.76K to 6.86K | 214% |
| 02-Oct-03 10:00 PM View: | Lubrizol Corp. (LZ) | 01-Oct-03 | Grant | 500 | -- | -- | 8% 6.2K to 6.7K |