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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 4:26 PM View:  | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 152,187 | $135.00 | $20,545,200.00 | (100%) 152.19K to 0 | < 1% |
| 19-Sep-11 4:26 PM View: | Lubrizol Corp. (LZ) | 15-Sep-11 | Disposition | 17,673 | $134.99 | $2,385,680.00 | (6%) 312.71K to 295.04K | < 1% |
| 19-Sep-11 4:26 PM View: | Lubrizol Corp. (LZ) | 15-Sep-11 | Disposition | 142,854 | $134.99 | $19,283,900.00 | (48%) 295.04K to 152.19K | < 1% |
| 19-Sep-11 4:26 PM View: | Lubrizol Corp. (LZ) | 27-May-11 | Gift | 48,962 | -- | -- | (14%) 360.26K to 311.3K | |
| 24-Feb-11 11:22 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 50,360 | -- | -- | 15% 329.18K to 379.54K | |
| 24-Feb-11 11:22 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 20,212 | $109.35 | $2,210,180.00 | (5%) 379.54K to 359.32K | 2% |
| 18-Jun-10 4:16 PM View: | Lubrizol Corp. (LZ) | 16-Jun-10 | Gift | 1,400 | -- | -- | (< 1%) 327.53K to 326.13K | |
| 17-Mar-10 11:07 AM View: | Lubrizol Corp. (LZ) | 15-Mar-10 | Option Exercise | 8,250 | $30.36 | $250,511.00 | 3% 327.53K to 335.78K | |
| 17-Mar-10 11:07 AM View: | Lubrizol Corp. (LZ) | 15-Mar-10 | Market Option Sale (Planned) | 8,250 | $88.00 | $726,000.00 | (2%) 335.78K to 327.53K | (17%) |
| 04-Mar-10 2:52 PM View: | Lubrizol Corp. (LZ) | 04-Mar-10 | Option Exercise | 8,250 | $30.36 | $250,511.00 | 3% 326.58K to 334.83K | |
| 04-Mar-10 2:52 PM View: | Lubrizol Corp. (LZ) | 04-Mar-10 | Market Option Sale (Planned) | 8,250 | $86.00 | $709,500.00 | (2%) 334.83K to 326.58K | (20%) |
| 04-Mar-10 2:52 PM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Option Exercise | 13,400 | $30.36 | $406,891.00 | 4% 326.58K to 339.98K | |
| 04-Mar-10 2:52 PM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Market Option Sale (Planned) | 13,400 | $83.23 | $1,115,300.00 | (4%) 339.98K to 326.58K | (24%) |
| 04-Mar-10 2:52 PM View: | Lubrizol Corp. (LZ) | 02-Mar-10 | Option Exercise | 3,100 | $30.36 | $94,131.50 | < 1% 326.58K to 329.68K | |
| 04-Mar-10 2:52 PM View: | Lubrizol Corp. (LZ) | 02-Mar-10 | Market Option Sale (Planned) | 3,100 | $82.00 | $254,200.00 | (< 1%) 329.68K to 326.58K | (26%) |
| 24-Feb-10 9:54 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 56,880 | -- | -- | 19% 292.67K to 349.55K | |
| 24-Feb-10 9:54 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 22,974 | $78.18 | $1,796,110.00 | (7%) 349.55K to 326.58K | (32%) |
| 25-Feb-09 3:19 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 69,840 | -- | -- | 31% 222.04K to 291.88K | |
| 25-Feb-09 3:19 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 5,343 | $27.77 | $148,375.00 | (2%) 291.88K to 286.53K | (295%) |
| 21-Feb-08 1:47 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Grant | 64,400 | $58.45 | $3,764,180.00 | 41% 157.25K to 221.65K | 48% |
| 21-Feb-08 1:47 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Payment of Exercise | 4,926 | $58.45 | $287,924.00 | (2%) 221.65K to 216.73K | (48%) |
| 18-Jun-07 10:15 AM View: | Lubrizol Corp. (LZ) | 14-Jun-07 | Payment of Exercise | 9,858 | $68.84 | $678,625.00 | (6%) 165.43K to 155.57K | (28%) |
| 18-Jun-07 10:15 AM View: | Lubrizol Corp. (LZ) | 14-Jun-07 | Option Exercise | 16,500 | $28.12 | $464,062.00 | 11% 148.93K to 165.43K | |
| 06-Mar-07 3:21 PM View: | Lubrizol Corp. (LZ) | 02-Mar-07 | Grant | 20,902 | $51.24 | $1,071,000.00 | 16% 127.43K to 148.34K | 72% |
| 22-Feb-07 4:52 PM View: | Lubrizol Corp. (LZ) | 20-Feb-07 | Grant | 66,846 | $53.07 | $3,547,520.00 | 106% 63.22K to 130.06K | 66% |
| 22-Feb-07 4:52 PM View: | Lubrizol Corp. (LZ) | 20-Feb-07 | Payment of Exercise | 3,749 | $53.07 | $198,959.00 | (3%) 130.06K to 126.31K | (66%) |
| 20-Nov-06 10:00 PM View: | Lubrizol Corp. (LZ) | 17-Nov-06 | Payment of Exercise | 3,108 | $48.04 | $149,324.00 | (5%) 67.02K to 63.91K | (85%) |
| 20-Nov-06 10:00 PM View: | Lubrizol Corp. (LZ) | 17-Nov-06 | Option Exercise | 5,000 | $21.34 | $106,719.00 | 8% 62.02K to 67.02K | |
| 20-Nov-06 10:00 PM View: | Lubrizol Corp. (LZ) | 16-Nov-06 | Payment of Exercise | 1,915 | $48.31 | $92,504.10 | (3%) 63.94K to 62.02K | (84%) |
| 20-Nov-06 10:00 PM View: | Lubrizol Corp. (LZ) | 16-Nov-06 | Option Exercise | 2,250 | $37.78 | $85,007.90 | 4% 61.69K to 63.94K | |
| 07-Mar-06 8:27 AM View: | Lubrizol Corp. (LZ) | 03-Mar-06 | Grant | 18,751 | $43.65 | $818,500.00 | 45% 41.96K to 60.71K | 107% |
| 23-Feb-06 11:15 AM View: | Lubrizol Corp. (LZ) | 21-Feb-06 | Grant | 8,616 | $43.63 | $375,916.00 | 26% 33.76K to 42.37K | 107% |
| 23-Feb-06 11:15 AM View: | Lubrizol Corp. (LZ) | 21-Feb-06 | Payment of Exercise | 417 | $43.63 | $18,193.70 | (< 1%) 42.37K to 41.95K | (107%) |
| 14-Feb-06 11:18 AM View: | Lubrizol Corp. (LZ) | 10-Feb-06 | Payment of Exercise | 3,162 | $42.51 | $134,401.00 | (9%) 36.92K to 33.76K | (112%) |
| 14-Feb-06 11:18 AM View: | Lubrizol Corp. (LZ) | 10-Feb-06 | Option Exercise | 3,750 | $32.03 | $120,109.00 | 11% 33.17K to 36.92K | |
| 21-Apr-05 3:49 PM View: | Lubrizol Corp. (LZ) | 20-Apr-05 | Payment of Exercise | 291 | $40.64 | $11,826.20 | (< 1%) 33.31K to 33.02K | |
| 08-Mar-05 3:50 PM View: | Lubrizol Corp. (LZ) | 04-Mar-05 | Grant | 3,808 | $42.02 | $159,996.00 | 14% 27.3K to 31.11K | 120% |
| 17-Feb-05 4:19 PM View: | Lubrizol Corp. (LZ) | 15-Feb-05 | Payment of Exercise | 1,338 | $41.86 | $56,008.70 | (5%) 28.59K to 27.25K | (121%) |
| 17-Feb-05 4:19 PM View: | Lubrizol Corp. (LZ) | 15-Feb-05 | Option Exercise | 1,500 | $35.19 | $52,781.20 | 6% 27.09K to 28.59K | |
| 12-Oct-04 10:19 AM View: | Lubrizol Corp. (LZ) | 08-Oct-04 | Grant | 2 | $34.02 | $54.94 | < 1% 26.97K to 26.97K | 176% |
| 28-Sep-04 10:00 PM View: | Lubrizol Corp. (LZ) | 24-Sep-04 | Grant | 2 | $33.37 | $54.94 | < 1% 27.0K to 27.0K | 181% |
| 14-Sep-04 10:00 PM View: | Lubrizol Corp. (LZ) | 10-Sep-04 | Grant | 3 | $36.45 | $107.82 | < 1% 26.95K to 26.96K | 157% |
| 31-Aug-04 12:02 PM View: | Lubrizol Corp. (LZ) | 27-Aug-04 | Grant | 2 | $36.37 | $54.94 | < 1% 26.07K to 26.07K | 158% |
| 16-Aug-04 10:00 PM View: | Lubrizol Corp. (LZ) | 13-Aug-04 | Grant | 2 | $33.55 | $54.94 | < 1% 26.82K to 26.82K | 180% |
| 02-Aug-04 3:49 PM View: | Lubrizol Corp. (LZ) | 30-Jul-04 | Grant | 2 | $34.63 | $54.94 | < 1% 26.81K to 26.82K | 173% |
| 19-Jul-04 3:14 PM View: | Lubrizol Corp. (LZ) | 16-Jul-04 | Grant | 2 | $35.78 | $54.94 | < 1% 26.82K to 26.82K | 164% |
| 06-Jul-04 10:03 AM View: | Lubrizol Corp. (LZ) | 02-Jul-04 | Grant | 2 | $36.19 | $54.94 | < 1% 26.83K to 26.83K | 161% |
| 22-Jun-04 9:41 AM View: | Lubrizol Corp. (LZ) | 18-Jun-04 | Grant | 2 | $35.30 | $54.94 | < 1% 26.79K to 26.79K | 168% |
| 07-Jun-04 12:24 PM View: | Lubrizol Corp. (LZ) | 04-Jun-04 | Grant | 3 | $34.35 | $88.23 | < 1% 26.6K to 26.61K | 175% |
| 24-May-04 3:45 PM View: | Lubrizol Corp. (LZ) | 21-May-04 | Grant | 2 | $31.91 | $54.94 | < 1% 26.6K to 26.6K | 196% |