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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Nov-12 2:13 PM View:  | Verizon Communications Inc. (VZ) | 21-Nov-12 | Option Exercise | 13,263 | $34.83 | $462,003.00 | 100% 0 to 13.26K | |
| 26-Nov-12 2:13 PM View: | Verizon Communications Inc. (VZ) | 21-Nov-12 | Market Option Sale | 13,263 | $42.81 | $567,789.00 | (100%) 13.26K to 0 | (51%) |
| 03-Apr-09 6:32 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 22,584 | $78.97 | $1,783,450.00 | (100%) 22.58K to 0 | < 1% |
| 04-Mar-09 6:32 PM View: | Rohm & Haas Co. (ROH) | 02-Mar-09 | Grant | 176 | $52.17 | $9,187.21 | < 1% 22.41K to 22.58K | 1% |
| 03-Dec-08 1:54 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-08 | Grant | 128 | $71.28 | $9,134.67 | < 1% 22.28K to 22.41K | (26%) |
| 02-Sep-08 3:39 PM View: | Rohm & Haas Co. (ROH) | 02-Sep-08 | Grant | 121 | $75.14 | $9,085.09 | < 1% 22.16K to 22.28K | (42%) |
| 03-Jun-08 2:52 PM View: | Rohm & Haas Co. (ROH) | 02-Jun-08 | Grant | 166 | $54.40 | $9,017.13 | < 1% 21.99K to 22.16K | (19%) |
| 09-May-08 3:20 PM View: | Rohm & Haas Co. (ROH) | 07-May-08 | Grant | 1,001 | $54.92 | $55,000.00 | 5% 20.99K to 21.99K | (19%) |
| 04-Mar-08 4:39 PM View: | Rohm & Haas Co. (ROH) | 03-Mar-08 | Grant | 143 | $53.99 | $7,714.05 | < 1% 20.85K to 20.99K | (18%) |
| 11-Feb-08 4:21 PM View: | Verizon Communications Inc. (VZ) | 07-Feb-08 | Grant Duplicate | 3,518 | $36.95 | $129,990.00 | 10% 35.74K to 39.26K | 111% |
| 10-Jan-08 1:10 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-08 | Grant | 546 | $50.38 | $27,500.00 | 3% 20.3K to 20.85K | (11%) |
| 04-Dec-07 9:57 AM View: | Rohm & Haas Co. (ROH) | 03-Dec-07 | Grant | 138 | $54.19 | $7,461.13 | < 1% 20.16K to 20.3K | (17%) |
| 06-Sep-07 8:25 AM View: | Rohm & Haas Co. (ROH) | 04-Sep-07 | Grant | 131 | $56.68 | $7,412.75 | < 1% 20.03K to 20.16K | (20%) |
| 05-Jun-07 12:08 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-07 | Grant | 137 | $53.72 | $7,362.05 | < 1% 19.9K to 20.03K | (16%) |
| 08-May-07 2:48 PM View: | Rohm & Haas Co. (ROH) | 07-May-07 | Grant | 1,044 | $52.67 | $55,000.00 | 6% 18.85K to 19.9K | (13%) |
| 05-Mar-07 10:44 AM View: | Rohm & Haas Co. (ROH) | 01-Mar-07 | Grant | 117 | $52.90 | $6,182.97 | < 1% 18.74K to 18.85K | (14%) |
| 05-Feb-07 2:45 PM View: | Verizon Communications Inc. (VZ) | 01-Feb-07 | Grant Duplicate | 3,421 | $38.00 | $129,998.00 | 11% 30.58K to 34.0K | 114% |
| 09-Jan-07 5:10 PM View: | Rohm & Haas Co. (ROH) | 08-Jan-07 | Grant | 541 | $50.80 | $27,500.00 | 3% 18.19K to 18.74K | (9%) |
| 05-Dec-06 1:05 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-06 | Grant | 115 | $52.10 | $5,966.54 | < 1% 18.08K to 18.2K | (12%) |
| 05-Sep-06 2:14 PM View: | Rohm & Haas Co. (ROH) | 01-Sep-06 | Grant | 133 | $44.41 | $5,922.53 | < 1% 17.95K to 18.08K | 4% |
| 05-Jun-06 9:58 AM View: | Rohm & Haas Co. (ROH) | 01-Jun-06 | Grant | 117 | $50.44 | $5,884.04 | < 1% 17.83K to 17.95K | (8%) |
| 03-Mar-06 2:25 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-06 | Grant | 102 | $50.37 | $5,141.22 | < 1% 17.73K to 17.83K | (7%) |
| 03-Feb-06 1:41 PM View: | Verizon Communications Inc. (VZ) | 01-Feb-06 | Grant Duplicate | 4,088 | $31.80 | $129,998.00 | 17% 24.04K to 28.12K | 177% |
| 11-Jan-06 12:19 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-06 | Grant | 1,688 | $48.88 | $82,500.00 | 11% 16.04K to 17.73K | (3%) |
| 02-Dec-05 4:40 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-05 | Grant | 101 | $45.62 | $4,622.32 | < 1% 15.94K to 16.04K | 3% |
| 02-Sep-05 11:43 AM View: | Rohm & Haas Co. (ROH) | 01-Sep-05 | Grant | 107 | $43.08 | $4,591.41 | < 1% 15.83K to 15.94K | 10% |
| 03-Jun-05 12:49 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-05 | Grant | 98 | $46.75 | $4,563.11 | < 1% 15.73K to 15.83K | 2% |
| 03-Mar-05 4:14 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-05 | Grant | 81 | $48.60 | $3,913.58 | < 1% 15.65K to 15.73K | (< 1%) |
| 04-Feb-05 1:57 PM View: | Verizon Communications Inc. (VZ) | 02-Feb-05 | Grant Duplicate | 3,623 | $35.88 | $129,993.00 | 19% 19.35K to 22.97K | 158% |
| 11-Jan-05 12:26 PM View: | Rohm & Haas Co. (ROH) | 07-Jan-05 | Grant | 1,473 | $42.44 | $62,500.00 | 10% 14.18K to 15.65K | 14% |
| 03-Dec-04 1:07 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-04 | Grant | 79 | $44.55 | $3,525.59 | < 1% 14.1K to 14.18K | 9% |
| 02-Sep-04 2:08 PM View: | Rohm & Haas Co. (ROH) | 01-Sep-04 | Grant | 86 | $40.54 | $3,503.98 | < 1% 14.02K to 14.1K | 20% |
| 02-Jun-04 12:56 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-04 | Grant | 90 | $38.58 | $3,481.42 | < 1% 13.93K to 14.02K | 27% |
| 04-Feb-05 1:57 PM View: | Verizon Communications Inc. (VZ) | 11-May-04 | Market Sale | 696 | $36.12 | $25,139.50 | (3%) 20.05K to 19.35K | (164%) |
| 02-Mar-04 10:00 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-04 | Grant | 76 | $40.20 | $3,046.98 | < 1% 13.85K to 13.93K | 23% |
| 06-Feb-04 10:00 PM View: | Verizon Communications Inc. (VZ) | 04-Feb-04 | Grant Duplicate | 1,769 | $36.75 | $65,010.80 | 10% 17.04K to 18.8K | 162% |
| 12-Jan-04 10:00 PM View: | Rohm & Haas Co. (ROH) | 08-Jan-04 | Grant | 1,443 | $43.30 | $62,500.00 | 12% 12.41K to 13.85K | 14% |
| 03-Dec-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-03 | Grant | 67 | $40.67 | $2,714.74 | < 1% 12.34K to 12.41K | 22% |
| 02-Sep-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 02-Sep-03 | Grant | 75 | $36.08 | $2,698.28 | < 1% 12.27K to 12.34K | 38% |