SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-09 6:35 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 288,352 | $78.97 | $22,771,100.00 | (< 1%) 60.27M to 59.98M | < 1% |
03-Apr-09 6:35 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 59,978,200 | $78.97 | $4,736,480,256.00 | (100%) 59.98M to 0 | < 1% |
04-Mar-09 6:38 PM View: | Rohm & Haas Co. (ROH) | 02-Mar-09 | Grant | 181 | $52.17 | $9,419.83 | < 1% 60.27M to 60.27M | 1% |
03-Dec-08 1:55 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-08 | Grant | 131 | $71.28 | $9,365.96 | < 1% 60.27M to 60.27M | (26%) |
02-Sep-08 3:42 PM View: | Rohm & Haas Co. (ROH) | 02-Sep-08 | Grant | 124 | $75.14 | $9,315.13 | < 1% 60.27M to 60.27M | (42%) |
03-Jun-08 2:48 PM View: | Rohm & Haas Co. (ROH) | 02-Jun-08 | Grant | 170 | $54.40 | $9,245.46 | < 1% 60.27M to 60.27M | (19%) |
09-May-08 3:22 PM View: | Rohm & Haas Co. (ROH) | 07-May-08 | Grant | 910 | $54.92 | $50,000.00 | < 1% 60.26M to 60.27M | (19%) |
10-Mar-08 3:47 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-08 | Market Sale | 75,230 | $54.17 | $4,074,860.00 | (< 1%) 29.47M to 29.39M | 18% |
10-Mar-08 3:49 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-08 | Market Sale | 27,621 | $54.27 | $1,499,050.00 | (< 1%) 36.13M to 36.1M | 18% |
10-Mar-08 3:54 PM View: | Rohm & Haas Co. (ROH) | 06-Mar-08 | Market Sale | 61,649 | $54.21 | $3,341,790.00 | (< 1%) 27.46M to 27.4M | 18% |
04-Mar-08 4:42 PM View: | Rohm & Haas Co. (ROH) | 03-Mar-08 | Grant | 147 | $53.99 | $7,952.14 | < 1% 60.43M to 60.43M | (18%) |
10-Jan-08 1:09 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-08 | Grant | 496 | $50.38 | $25,000.00 | < 1% 60.44M to 60.44M | (11%) |
10-Dec-07 2:45 PM View: | Rohm & Haas Co. (ROH) | 07-Dec-07 | Market Sale | 150 | $55.56 | $8,334.00 | (< 1%) 38.77M to 38.77M | 19% |
10-Dec-07 2:45 PM View: | Rohm & Haas Co. (ROH) | 06-Dec-07 | Market Sale | 6,350 | $55.56 | $352,828.00 | (< 1%) 54.62M to 54.61M | 19% |
04-Dec-07 9:54 AM View: | Rohm & Haas Co. (ROH) | 03-Dec-07 | Grant | 142 | $54.19 | $7,715.85 | < 1% 60.44M to 60.44M | (17%) |
06-Sep-07 8:28 AM View: | Rohm & Haas Co. (ROH) | 04-Sep-07 | Grant | 135 | $56.68 | $7,665.81 | < 1% 60.44M to 60.44M | (20%) |
29-Aug-07 4:41 PM View: | Rohm & Haas Co. (ROH) | 27-Aug-07 | Market Sale Duplicate | 5,875 | $57.13 | $335,626.00 | (< 1%) 60.44M to 60.44M | 21% |
05-Jun-07 12:11 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-07 | Grant | 142 | $53.72 | $7,613.36 | < 1% 60.44M to 60.44M | (16%) |
08-May-07 3:00 PM View: | Rohm & Haas Co. (ROH) | 07-May-07 | Grant | 1,424 | $52.67 | $75,000.00 | < 1% 60.44M to 60.44M | (13%) |
15-Mar-07 5:55 PM View: | Rohm & Haas Co. (ROH) | 13-Mar-07 | Gift | 25,325 | -- | -- | < 1% 60.41M to 60.44M | |
05-Mar-07 10:48 AM View: | Rohm & Haas Co. (ROH) | 01-Mar-07 | Grant | 119 | $52.90 | $6,281.21 | < 1% 60.46M to 60.46M | (14%) |
09-Jan-07 5:14 PM View: | Rohm & Haas Co. (ROH) | 08-Jan-07 | Grant | 738 | $50.80 | $37,500.00 | < 1% 60.51M to 60.52M | (9%) |
05-Dec-06 1:10 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-06 | Grant | 115 | $52.10 | $5,999.61 | < 1% 60.51M to 60.51M | (12%) |
05-Sep-06 2:18 PM View: | Rohm & Haas Co. (ROH) | 01-Sep-06 | Grant | 134 | $44.41 | $5,955.35 | < 1% 60.51M to 60.51M | 4% |
05-Jun-06 10:19 AM View: | Rohm & Haas Co. (ROH) | 01-Jun-06 | Grant | 117 | $50.44 | $5,916.65 | < 1% 60.51M to 60.51M | (8%) |
03-Mar-06 2:42 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-06 | Grant | 103 | $50.37 | $5,169.72 | < 1% 60.51M to 60.51M | (7%) |
10-Feb-06 4:09 PM View: | Rohm & Haas Co. (ROH) | 24-Jan-06 | Conversion | 102,309 | $49.45 | $5,059,180.00 | (< 1%) 60.62M to 60.51M | 5% |
11-Jan-06 12:04 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-06 | Grant | 1,535 | $48.88 | $75,000.00 | < 1% 60.61M to 60.62M | (3%) |
20-Dec-05 4:42 PM View: | Rohm & Haas Co. (ROH) | 16-Dec-05 | Market Sale Duplicate | 6,440 | $48.63 | $313,194.00 | (< 1%) 60.63M to 60.62M | 3% |
02-Dec-05 4:45 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-05 | Grant | 103 | $45.62 | $4,694.86 | < 1% 60.63M to 60.63M | 3% |
02-Sep-05 11:47 AM View: | Rohm & Haas Co. (ROH) | 01-Sep-05 | Grant | 108 | $43.08 | $4,663.47 | < 1% 60.63M to 60.63M | 10% |
03-Jun-05 12:53 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-05 | Grant | 99 | $46.75 | $4,634.71 | < 1% 60.63M to 60.63M | 2% |
03-Mar-05 4:04 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-05 | Grant | 82 | $48.60 | $3,974.99 | < 1% 60.63M to 60.63M | (< 1%) |
26-Jan-05 2:10 PM View: | Rohm & Haas Co. (ROH) | 24-Jan-05 | Conversion | 103,589 | $42.24 | $4,375,600.00 | (< 1%) 60.73M to 60.63M | (15%) |
11-Jan-05 12:31 PM View: | Rohm & Haas Co. (ROH) | 07-Jan-05 | Grant | 2,209 | $42.44 | $93,750.00 | < 1% 60.73M to 60.73M | 14% |
03-Dec-04 1:13 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-04 | Grant | 76 | $44.55 | $3,403.58 | < 1% 60.73M to 60.73M | 9% |
02-Sep-04 2:12 PM View: | Rohm & Haas Co. (ROH) | 01-Sep-04 | Grant | 83 | $40.54 | $3,382.72 | < 1% 60.73M to 60.73M | 20% |
02-Jun-04 1:01 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-04 | Grant | 87 | $38.58 | $3,360.94 | < 1% 60.73M to 60.73M | 27% |
02-Mar-04 10:00 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-04 | Grant | 73 | $40.20 | $2,941.53 | < 1% 60.73M to 60.73M | 23% |
12-Jan-04 10:00 PM View: | Rohm & Haas Co. (ROH) | 08-Jan-04 | Grant | 2,165 | $43.30 | $93,750.00 | < 1% 60.73M to 60.73M | 14% |
03-Dec-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-03 | Grant | 60 | $40.67 | $2,451.93 | < 1% 60.73M to 60.73M | 22% |
02-Oct-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 30-Sep-03 | Market Sale | 69,400 | $32.91 | $2,283,760.00 | (< 1%) 29.82M to 29.75M | (51%) |
02-Oct-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 30-Sep-03 | Market Sale | 600 | $33.18 | $19,910.00 | (< 1%) 84.79M to 84.79M | (50%) |
01-Oct-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 29-Sep-03 | Market Sale | 120,000 | $33.40 | $4,008,340.00 | (< 1%) 60.92M to 60.8M | (49%) |
02-Sep-03 10:00 PM View: | Rohm & Haas Co. (ROH) | 02-Sep-03 | Grant | 68 | $36.08 | $2,437.07 | < 1% 60.92M to 60.92M | 38% |