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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-06 5:19 PM View:  | Engelhard Corp (EC) | 06-Jun-06 | Disposition (change in control) | 5,495 | $39.00 | $214,305.00 | (21%) 25.95K to 20.45K | |
| 07-Jun-06 5:19 PM View: | Engelhard Corp (EC) | 06-Jun-06 | Disposition (change in control) | 20,454 | $39.00 | $797,706.00 | (100%) 20.45K to 0 | |
| 03-Feb-06 3:22 PM View: | Engelhard Corp (EC) | 02-Feb-06 | Grant | 1,895 | -- | -- | 8% 24.05K to 25.95K | |
| 04-Feb-05 4:07 PM View: | Engelhard Corp (EC) | 03-Feb-05 | Grant | 1,690 | -- | -- | 8% 22.36K to 24.05K | |
| 12-Feb-04 10:00 PM View: | Engelhard Corp (EC) | 11-Feb-04 | Grant | 1,805 | -- | -- | 9% 20.56K to 22.36K |