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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-06 5:18 PM View:  | Engelhard Corp (EC) | 06-Jun-06 | Disposition (change in control) | 59,356 | $39.00 | $2,314,880.00 | (33%) 178.62K to 119.26K | |
| 07-Jun-06 5:18 PM View: | Engelhard Corp (EC) | 06-Jun-06 | Disposition (change in control) | 119,260 | $39.00 | $4,651,140.00 | (100%) 119.26K to 0 | |
| 03-Feb-06 3:22 PM View: | Engelhard Corp (EC) | 02-Feb-06 | Grant | 5,650 | -- | -- | 3% 172.97K to 178.62K | |
| 03-Jan-06 11:59 AM View: | Engelhard Corp (EC) | 16-Dec-05 | Market Sale | 26,250 | $30.11 | $790,481.00 | (13%) 199.22K to 172.97K | |
| 13-Dec-05 10:15 AM View: | Engelhard Corp (EC) | 12-Dec-05 | Option Exercise | 26,250 | $23.88 | $626,850.00 | 15% 172.97K to 199.22K | |
| 07-Dec-05 3:46 PM View: | Engelhard Corp (EC) | 07-Dec-05 | Market Sale | 25,000 | $30.00 | $750,000.00 | (13%) 197.97K to 172.97K | |
| 30-Nov-05 3:51 PM View: | Engelhard Corp (EC) | 29-Nov-05 | Option Exercise | 25,000 | $22.38 | $559,375.00 | 14% 172.97K to 197.97K | |
| 04-Feb-05 3:57 PM View: | Engelhard Corp (EC) | 03-Feb-05 | Grant | 4,730 | -- | -- | 3% 168.23K to 172.96K | |
| 12-Feb-04 10:00 PM View: | Engelhard Corp (EC) | 11-Feb-04 | Grant | 4,685 | -- | -- | 3% 163.55K to 168.23K | |
| 12-Feb-04 10:00 PM View: | Engelhard Corp (EC) | 11-Feb-04 | Grant Duplicate | 4,685 | -- | -- | 3% 163.55K to 168.23K | |
| 12-Feb-04 10:00 PM View: | Engelhard Corp (EC) | 11-Feb-04 | Grant Duplicate | 4,685 | -- | -- | 3% 163.55K to 168.23K | |
| 12-Feb-04 10:00 PM View: | Engelhard Corp (EC) | 11-Feb-04 | Grant Duplicate | 4,685 | -- | -- | 3% 163.55K to 168.23K | |
| 12-Feb-04 10:00 PM View: | Engelhard Corp (EC) | 11-Feb-04 | Grant Duplicate | 4,685 | -- | -- | 3% 163.55K to 168.23K | |
| 12-Feb-04 10:00 PM View: | Engelhard Corp (EC) | 11-Feb-04 | Grant Duplicate | 4,685 | -- | -- | 3% 163.55K to 168.23K | |
| 12-Feb-04 10:00 PM View: | Engelhard Corp (EC) | 11-Feb-04 | Grant Duplicate | 4,685 | -- | -- | 3% 163.55K to 168.23K | |
| 16-Dec-03 10:00 PM View: | Engelhard Corp (EC) | 12-Dec-03 | Payment of Exercise | 28,375 | $30.14 | $855,222.00 | (15%) 191.92K to 163.55K | |
| 16-Dec-03 10:00 PM View: | Engelhard Corp (EC) | 12-Dec-03 | Option Exercise | 39,000 | $17.92 | $698,763.00 | 26% 152.92K to 191.92K |