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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-09 4:47 PM View:  | Lanxess Solutions Us Inc. (CHMT) | 01-Apr-09 | Gift | 300,000 | -- | -- | 52% 580.14K to 880.14K | |
| 06-Apr-09 4:47 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Apr-09 | Gift | 300,000 | -- | -- | (34%) 880.14K to 580.14K | |
| 06-Apr-09 4:41 PM View: | Lanxess Solutions Us Inc. (CHMT) | 19-Dec-08 | Gift | 40,000 | -- | -- | 7% 580.5K to 620.5K | |
| 06-Apr-09 4:41 PM View: | Lanxess Solutions Us Inc. (CHMT) | 19-Dec-08 | Gift | 40,000 | -- | -- | (6%) 620.5K to 580.5K | |
| 04-Mar-08 6:24 AM View: | Lanxess Solutions Us Inc. (CHMT) | 28-Feb-08 | Grant Duplicate | 8,611 | $8.71 | $75,001.80 | 1% 590.39K to 599.0K | 223% |
| 12-Feb-08 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Dec-07 | Grant Duplicate | 323 | -- | -- | 2% 14.75K to 15.07K | |
| 21-Dec-07 2:02 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Dec-07 | Gift | 3,000 | $7.51 | $22,530.00 | < 1% 591.57K to 594.57K | 278% |
| 21-Dec-07 2:02 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Dec-07 | Gift | 3,000 | $7.51 | $22,530.00 | (< 1%) 594.57K to 591.57K | (278%) |
| 09-Jul-07 9:25 AM View: | Innospec Inc. (IOSP) | 06-Jul-07 | Acquisition (other) | 139 | $59.21 | $8,230.19 | < 1% 108.93K to 109.07K | 228% |
| 21-Feb-07 7:34 AM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Feb-07 | Acquisition (other) Duplicate | 6,219 | $12.06 | $75,001.10 | 1% 586.85K to 593.07K | 140% |
| 22-Jan-07 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 22-Jan-07 | Grant Duplicate | 172 | -- | -- | < 1% 586.68K to 586.85K | |
| 16-Aug-06 12:02 PM View: | Lanxess Solutions Us Inc. (CHMT) | 15-Aug-06 | Disposition (other) | 212,137 | -- | -- | (27%) 798.81K to 586.68K | |
| 26-Jan-06 10:55 AM View: | Lanxess Solutions Us Inc. (CHMT) | 24-Jan-06 | Acquisition (other) Duplicate | 6,140 | $12.22 | $75,000.10 | < 1% 792.67K to 798.81K | 142% |
| 17-Jan-06 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Jan-06 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 792.66K to 792.67K | |
| 04-Jan-06 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 30-Dec-05 | Gift | 2,000 | -- | -- | (< 1%) 794.66K to 792.66K | |
| 26-Jul-05 12:20 PM View: | Lanxess Solutions Us Inc. (CHMT) | 25-Jul-05 | Acquisition (other) Duplicate | 2,205 | $14.74 | $32,501.70 | < 1% 792.46K to 794.66K | 102% |
| 01-Jul-05 2:47 PM View: | Great Lakes Chemical Corp (GLK) | 01-Jul-05 | Disposition | 163,609 | -- | -- | (46%) 356.45K to 192.84K | |
| 01-Jul-05 2:47 PM View: | Great Lakes Chemical Corp (GLK) | 01-Jul-05 | Disposition | 192,840 | -- | -- | (100%) 192.84K to 0 | |
| 15-Dec-04 2:43 PM View: | Great Lakes Chemical Corp (GLK) | 15-Dec-04 | Gift | 1,000 | $29.28 | $29,280.00 | (< 1%) 357.45K to 356.45K | |
| 31-Mar-04 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 31-Mar-04 | Market Sale | 5,000 | $24.09 | $120,435.00 | (1%) 362.45K to 357.45K | |
| 31-Mar-04 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 29-Mar-04 | Market Sale | 5,000 | $24.19 | $120,955.00 | (1%) 367.45K to 362.45K | |
| 05-Jan-04 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 31-Dec-03 | Gift | 799 | -- | -- | (< 1%) 368.25K to 367.45K | |
| 05-Dec-03 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 03-Dec-03 | Acquisition (other) | 149,174 | -- | -- | 29% 517.51K to 666.68K | |
| 05-Dec-03 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 03-Dec-03 | Disposition (other) | 298,432 | -- | -- | (45%) 666.68K to 368.25K |