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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 4:00 PM View:  | Chubb Corp (CB) | 14-Jan-16 | Disposition | 48 | -- | -- | (100%) 48 to 0 | |
| 11-Aug-14 3:53 PM View: | Chubb Corp (CB) | 11-Aug-14 | Sale | 1,000 | $88.80 | $88,804.50 | (95%) 1.05K to 48 | (51%) |
| 30-May-13 1:17 PM View: | Chubb Corp (CB) | 29-May-13 | Market Sale | 1,000 | $86.99 | $86,990.00 | (49%) 2.05K to 1.05K | (22%) |
| 13-Feb-12 10:27 AM View: | Chubb Corp (CB) | 10-Feb-12 | Option Exercise | 2,000 | $26.51 | $53,020.00 | 98% 2.05K to 4.05K | |
| 13-Feb-12 10:27 AM View: | Chubb Corp (CB) | 10-Feb-12 | Market Option Sale | 2,000 | $68.55 | $137,101.00 | (49%) 4.05K to 2.05K | (50%) |
| 13-Feb-07 1:52 PM View: | Lubrizol Corp. (LZ) | 12-Feb-07 | Option Exercise | 6,875 | $31.55 | $216,891.00 | 58% 11.9K to 18.78K | |
| 13-Feb-07 1:52 PM View: | Lubrizol Corp. (LZ) | 12-Feb-07 | Market Option Sale | 6,875 | $50.92 | $350,045.00 | (37%) 18.78K to 11.9K | (73%) |
| 02-Aug-06 10:00 PM View: | Lubrizol Corp. (LZ) | 01-Aug-06 | Option Exercise | 2,500 | $30.40 | $75,987.50 | 21% 11.79K to 14.29K | |
| 02-Aug-06 10:00 PM View: | Lubrizol Corp. (LZ) | 01-Aug-06 | Market Option Sale | 2,500 | $42.95 | $107,369.00 | (17%) 14.29K to 11.79K | (109%) |
| 25-Apr-06 2:14 PM View: | Lubrizol Corp. (LZ) | 24-Apr-06 | Grant | 1,411 | $42.50 | $59,967.50 | 14% 10.32K to 11.74K | 112% |
| 22-Feb-06 4:23 PM View: | Lubrizol Corp. (LZ) | 22-Feb-06 | Option Exercise | 5,000 | $28.06 | $140,284.00 | 49% 10.28K to 15.28K | |
| 22-Feb-06 4:23 PM View: | Lubrizol Corp. (LZ) | 22-Feb-06 | Market Option Sale | 5,000 | $43.50 | $217,500.00 | (33%) 15.28K to 10.28K | (107%) |
| 01-Dec-05 3:17 PM View: | Boston Communications Group... (BCGI) | 30-Nov-05 | Disposition | 834 | $0.01 | $8.34 | (45%) 1.83K to 1.0K | |
| 14-Nov-05 2:52 PM View: | Lubrizol Corp. (LZ) | 11-Nov-05 | Market Sale | 2,000 | $41.21 | $82,412.00 | (16%) 12.24K to 10.24K | (120%) |
| 10-Nov-05 2:12 PM View: | Chubb Corp (CB) | 09-Nov-05 | Option Exercise | 1,000 | $53.02 | $53,020.00 | 98% 1.02K to 2.02K | |
| 10-Nov-05 2:12 PM View: | Chubb Corp (CB) | 09-Nov-05 | Market Option Sale | 1,000 | $94.93 | $94,930.00 | (49%) 2.02K to 1.02K | (121%) |
| 17-Aug-05 2:44 PM View: | Boston Communications Group... (BCGI) | 15-Aug-05 | Grant | 417 | $0.01 | $4.17 | 29% 1.42K to 1.83K | |
| 20-May-05 2:02 PM View: | Chubb Corp (CB) | 19-May-05 | Market Sale | 2,000 | $82.58 | $165,160.00 | (66%) 3.02K to 1.02K | (156%) |
| 20-May-05 2:02 PM View: | Chubb Corp (CB) | 19-May-05 | Exercise (in-the money or at-the-money) | 2,000 | $53.02 | $106,040.00 | 195% 1.02K to 3.02K | |
| 17-May-05 5:19 PM View: | Boston Communications Group... (BCGI) | 16-May-05 | Grant | 417 | $0.01 | $4.17 | 42% 1.0K to 1.42K | |
| 27-Apr-05 10:18 AM View: | Lubrizol Corp. (LZ) | 25-Apr-05 | Grant | 1,521 | $39.44 | $59,988.20 | 14% 10.62K to 12.14K | 135% |
| 01-Mar-05 11:02 AM View: | Lubrizol Corp. (LZ) | 28-Feb-05 | Option Exercise | 2,000 | $26.84 | $53,687.60 | 23% 8.58K to 10.58K | |
| 15-Dec-04 10:51 AM View: | Lubrizol Corp. (LZ) | 13-Dec-04 | Grant | 417 | $35.29 | $14,725.00 | 5% 8.16K to 8.58K | 164% |
| 29-Sep-04 10:00 PM View: | Lubrizol Corp. (LZ) | 27-Sep-04 | Grant | 219 | $33.49 | $7,350.00 | 3% 7.91K to 8.13K | 180% |
| 30-Jun-04 2:49 PM View: | Lubrizol Corp. (LZ) | 28-Jun-04 | Grant | 200 | $35.81 | $7,150.00 | 3% 7.67K to 7.87K | 164% |
| 23-Mar-04 10:00 PM View: | Lubrizol Corp. (LZ) | 22-Mar-04 | Grant | 121 | $30.16 | $3,650.00 | 2% 7.5K to 7.62K | 216% |
| 03-Mar-04 10:00 PM View: | Lubrizol Corp. (LZ) | 02-Mar-04 | Grant | 21 | $31.41 | $650.00 | < 1% 7.43K to 7.45K | 203% |
| 24-Feb-04 10:00 PM View: | Lubrizol Corp. (LZ) | 23-Feb-04 | Grant | 53 | $31.30 | $1,650.00 | < 1% 7.37K to 7.43K | 204% |
| 04-Feb-04 10:00 PM View: | Lubrizol Corp. (LZ) | 03-Feb-04 | Grant | 21 | $31.47 | $650.00 | < 1% 7.35K to 7.37K | 205% |
| 17-Dec-03 10:00 PM View: | Lubrizol Corp. (LZ) | 15-Dec-03 | Grant | 98 | $30.63 | $3,000.00 | 1% 7.25K to 7.35K | 214% |
| 13-Nov-03 10:00 PM View: | Raindance Communications Inc (RNDC) | 12-Nov-03 | Grant | 3,000 | -- | -- | 56% 5.4K to 8.4K | |
| 12-Nov-03 10:00 PM View: | Lubrizol Corp. (LZ) | 10-Nov-03 | Grant | 50 | $30.07 | $1,500.00 | < 1% 7.16K to 7.21K | 220% |
| 30-Oct-03 10:00 PM View: | Lubrizol Corp. (LZ) | 29-Oct-03 | Grant | 20 | $30.00 | $600.00 | < 1% 7.14K to 7.16K | 223% |
| 28-Oct-03 10:00 PM View: | Lubrizol Corp. (LZ) | 27-Oct-03 | Grant | 20 | $29.58 | $600.00 | < 1% 7.12K to 7.14K | 228% |
| 21-Oct-03 10:00 PM View: | Lubrizol Corp. (LZ) | 20-Oct-03 | Grant | 19 | $31.26 | $600.00 | < 1% 7.1K to 7.12K | 210% |
| 02-Oct-03 10:00 PM View: | Lubrizol Corp. (LZ) | 01-Oct-03 | Grant | 500 | -- | -- | 8% 6.6K to 7.1K | |
| 02-Oct-03 10:00 PM View: | Raindance Communications Inc (RNDC) | 30-Sep-03 | Grant | 1,500 | -- | -- | 38% 3.9K to 5.4K | |
| 23-Sep-03 10:00 PM View: | Lubrizol Corp. (LZ) | 22-Sep-03 | Grant | 106 | $32.98 | $3,510.65 | 2% 6.49K to 6.6K | 194% |
| 09-Sep-03 10:00 PM View: | Lubrizol Corp. (LZ) | 08-Sep-03 | Grant | 18 | $34.23 | $600.00 | < 1% 6.43K to 6.45K | 183% |
| 05-Sep-03 10:00 PM View: | Lubrizol Corp. (LZ) | 04-Sep-03 | Grant | 18 | $33.79 | $600.00 | < 1% 6.42K to 6.43K | 187% |