SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Sep-11 3:40 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 12,005 | $135.00 | $1,620,680.00 | (99%) 12.07K to 68 | < 1% |
19-Sep-11 3:40 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 68 | $135.00 | $9,180.00 | (100%) 68 to 0 | < 1% |
19-Sep-11 3:40 PM View: | Lubrizol Corp. (LZ) | 15-Sep-11 | Disposition | 123 | $134.99 | $16,603.80 | (1%) 12.2K to 12.07K | < 1% |
24-Feb-11 12:46 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 2,560 | -- | -- | 25% 10.33K to 12.89K | |
24-Feb-11 12:46 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 844 | $109.35 | $92,291.40 | (6%) 13.69K to 12.85K | 2% |
24-Feb-11 12:46 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Option Exercise | 800 | $78.18 | $62,544.00 | 6% 12.89K to 13.69K | |
24-Feb-11 12:46 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Market Option Sale | 800 | $113.40 | $90,720.00 | (6%) 12.85K to 12.05K | 5% |
17-Nov-10 2:18 PM View: | Lubrizol Corp. (LZ) | 16-Nov-10 | Market Sale | 56 | $103.29 | $5,761.62 | (< 1%) 10.34K to 10.29K | (< 1%) |
17-Nov-10 2:18 PM View: | Lubrizol Corp. (LZ) | 15-Nov-10 | Disposition | 98 | $106.25 | $10,409.90 | (< 1%) 10.44K to 10.34K | 2% |
24-Feb-10 10:38 AM View: | Lubrizol Corp. (LZ) | 23-Feb-10 | Option Exercise | 3,500 | $27.77 | $97,195.00 | 29% 12.04K to 15.54K | |
24-Feb-10 10:38 AM View: | Lubrizol Corp. (LZ) | 23-Feb-10 | Market Option Sale | 3,500 | $77.52 | $271,321.00 | (23%) 15.54K to 12.04K | (33%) |
24-Feb-10 10:38 AM View: | Lubrizol Corp. (LZ) | 23-Feb-10 | Market Sale | 1,794 | $77.52 | $139,071.00 | (15%) 12.04K to 10.24K | (33%) |
24-Feb-10 10:38 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 2,720 | -- | -- | 27% 10.24K to 12.96K | |
24-Feb-10 10:38 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 926 | $78.18 | $72,394.70 | (7%) 12.96K to 12.04K | (32%) |
05-Aug-09 12:52 PM View: | Lubrizol Corp. (LZ) | 04-Aug-09 | Option Exercise | 2,500 | $34.08 | $85,187.50 | 25% 10.13K to 12.63K | |
05-Aug-09 12:52 PM View: | Lubrizol Corp. (LZ) | 04-Aug-09 | Market Option Sale | 727 | $59.90 | $43,547.30 | (6%) 12.63K to 11.91K | (74%) |
05-Aug-09 12:52 PM View: | Lubrizol Corp. (LZ) | 04-Aug-09 | Market Sale | 1,773 | $59.90 | $106,203.00 | (15%) 11.91K to 10.13K | (74%) |
05-Aug-09 12:52 PM View: | Lubrizol Corp. (LZ) | 03-Aug-09 | Option Exercise | 5,000 | $30.33 | $151,675.00 | 35% 14.47K to 19.47K | |
05-Aug-09 12:52 PM View: | Lubrizol Corp. (LZ) | 03-Aug-09 | Market Option Sale | 5,000 | $59.39 | $296,951.00 | (26%) 19.47K to 14.47K | (76%) |
05-Aug-09 12:52 PM View: | Lubrizol Corp. (LZ) | 03-Aug-09 | Market Sale | 2,563 | $59.39 | $152,217.00 | (18%) 14.47K to 11.91K | (76%) |
05-Aug-09 12:52 PM View: | Lubrizol Corp. (LZ) | 03-Aug-09 | Market Option Sale | 1,773 | $59.99 | $106,362.00 | (15%) 11.91K to 10.13K | (74%) |
25-Feb-09 3:39 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 3,340 | -- | -- | 28% 12.01K to 15.35K | |
25-Feb-09 3:39 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 1,206 | $27.77 | $33,490.60 | (8%) 15.35K to 14.15K | (295%) |
08-Mar-05 4:01 PM View: | Lubrizol Corp. (LZ) | 04-Mar-05 | Grant | 562 | $42.02 | $23,601.80 | 14% 4.11K to 4.67K | 120% |
14-Feb-05 5:11 PM View: | Lubrizol Corp. (LZ) | 10-Feb-05 | Option Exercise | 1,274 | $27.34 | $34,832.60 | 31% 4.1K to 5.37K | |
14-Feb-05 5:11 PM View: | Lubrizol Corp. (LZ) | 10-Feb-05 | Market Option Sale | 1,274 | $41.21 | $52,506.00 | (24%) 5.37K to 4.1K | (124%) |
09-Mar-04 10:00 PM View: | Lubrizol Corp. (LZ) | 05-Mar-04 | Grant | 520 | $31.11 | $16,177.70 | 15% 3.37K to 3.89K | 206% |