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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-09 5:27 PM View:  | Wyeth (WYE) | 15-Oct-09 | Disposition | 4,000 | $49.58 | $198,320.00 | (32%) 12.56K to 8.56K | (2%) |
| 19-Oct-09 5:27 PM View: | Wyeth (WYE) | 15-Oct-09 | Disposition Duplicate | 8,558 | $49.58 | $424,326.00 | (100%) 8.56K to 0 | (2%) |
| 05-Oct-09 4:52 PM View: | Wyeth (WYE) | 01-Oct-09 | Grant | 800 | -- | -- | 7% 11.76K to 12.56K | |
| 22-Jul-09 5:14 PM View: | Wyeth (WYE) | 20-Jul-09 | Grant Duplicate | 2,864 | -- | -- | 32% 8.84K to 11.71K | |
| 03-Apr-09 6:30 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 7,519 | $78.97 | $593,765.00 | (100%) 7.52K to 0 | < 1% |
| 04-Mar-09 6:26 PM View: | Rohm & Haas Co. (ROH) | 02-Mar-09 | Grant | 59 | $52.17 | $3,058.70 | < 1% 7.46K to 7.52K | 1% |
| 03-Dec-08 1:52 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-08 | Grant | 43 | $71.28 | $3,041.21 | < 1% 7.42K to 7.46K | (26%) |
| 02-Oct-08 3:08 PM View: | Wyeth (WYE) | 01-Oct-08 | Grant | 800 | -- | -- | 10% 7.91K to 8.71K | |
| 02-Sep-08 3:36 PM View: | Rohm & Haas Co. (ROH) | 02-Sep-08 | Grant | 40 | $75.14 | $3,024.71 | < 1% 7.38K to 7.42K | (42%) |
| 03-Jun-08 2:55 PM View: | Rohm & Haas Co. (ROH) | 02-Jun-08 | Grant | 55 | $54.40 | $3,002.08 | < 1% 7.32K to 7.38K | (19%) |
| 09-May-08 3:15 PM View: | Rohm & Haas Co. (ROH) | 07-May-08 | Grant | 910 | $54.92 | $50,000.00 | 14% 6.41K to 7.32K | (19%) |
| 28-Apr-08 6:21 PM View: | Wyeth (WYE) | 24-Apr-08 | Grant Duplicate | 2,963 | -- | -- | 61% 4.88K to 7.84K | |
| 04-Mar-08 4:31 PM View: | Rohm & Haas Co. (ROH) | 03-Mar-08 | Grant | 44 | $53.99 | $2,356.22 | < 1% 6.37K to 6.41K | (18%) |
| 10-Jan-08 1:11 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-08 | Grant | 496 | $50.38 | $25,000.00 | 8% 5.87K to 6.37K | (11%) |
| 04-Dec-07 9:59 AM View: | Rohm & Haas Co. (ROH) | 03-Dec-07 | Grant | 40 | $54.19 | $2,157.88 | < 1% 5.83K to 5.87K | (17%) |
| 07-Nov-07 5:44 PM View: | Wyeth (WYE) | 05-Nov-07 | Grant | 800 | -- | -- | 20% 4.05K to 4.85K | |
| 06-Sep-07 8:23 AM View: | Rohm & Haas Co. (ROH) | 04-Sep-07 | Grant | 38 | $56.68 | $2,143.88 | < 1% 5.79K to 5.83K | (20%) |
| 05-Jun-07 12:07 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-07 | Grant | 40 | $53.72 | $2,129.22 | < 1% 5.75K to 5.79K | (16%) |
| 08-May-07 2:47 PM View: | Rohm & Haas Co. (ROH) | 07-May-07 | Grant | 949 | $52.67 | $50,000.00 | 20% 4.8K to 5.75K | (13%) |
| 30-Apr-07 8:10 PM View: | Wyeth (WYE) | 26-Apr-07 | Grant Duplicate | 1,200 | -- | -- | 42% 2.83K to 4.03K | |
| 05-Mar-07 10:42 AM View: | Rohm & Haas Co. (ROH) | 01-Mar-07 | Grant | 30 | $52.90 | $1,575.93 | < 1% 4.78K to 4.8K | (14%) |
| 09-Jan-07 5:08 PM View: | Rohm & Haas Co. (ROH) | 08-Jan-07 | Grant | 492 | $50.80 | $25,000.00 | 11% 4.28K to 4.78K | (9%) |
| 05-Dec-06 1:03 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-06 | Grant | 27 | $52.10 | $1,404.64 | < 1% 4.26K to 4.28K | (12%) |
| 03-Oct-06 4:14 PM View: | Wyeth (WYE) | 02-Oct-06 | Grant | 800 | -- | -- | 100% 0.8K to 1.6K | |
| 05-Sep-06 4:06 PM View: | Rohm & Haas Co. (ROH) | 01-Sep-06 | Grant | 31 | $44.41 | $1,394.27 | < 1% 4.22K to 4.26K | 4% |
| 05-Jun-06 9:56 AM View: | Rohm & Haas Co. (ROH) | 01-Jun-06 | Grant | 27 | $50.44 | $1,385.21 | < 1% 4.2K to 4.22K | (8%) |
| 01-May-06 10:00 PM View: | Wyeth (WYE) | 27-Apr-06 | Grant Duplicate | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 03-Mar-06 2:48 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-06 | Grant | 24 | $50.37 | $1,210.34 | < 1% 4.17K to 4.2K | (7%) |
| 11-Jan-06 12:21 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-06 | Grant | 1,535 | $48.88 | $75,000.00 | 58% 2.64K to 4.17K | (3%) |
| 02-Dec-05 4:35 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-05 | Grant | 17 | $45.62 | $760.49 | < 1% 2.62K to 2.64K | 3% |
| 03-Oct-05 5:59 PM View: | Wyeth (WYE) | 03-Oct-05 | Grant | 800 | -- | -- | 100% 0 to 0.8K | |
| 02-Sep-05 11:41 AM View: | Rohm & Haas Co. (ROH) | 01-Sep-05 | Grant | 18 | $43.08 | $755.41 | < 1% 2.6K to 2.62K | 10% |
| 03-Jun-05 12:44 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-05 | Grant | 16 | $46.75 | $750.75 | < 1% 2.59K to 2.6K | 2% |
| 03-Mar-05 4:17 PM View: | Rohm & Haas Co. (ROH) | 01-Mar-05 | Grant | 13 | $48.60 | $643.88 | < 1% 2.58K to 2.59K | (< 1%) |
| 11-Jan-05 12:23 PM View: | Rohm & Haas Co. (ROH) | 07-Jan-05 | Grant | 1,473 | $42.44 | $62,500.00 | 134% 1.1K to 2.58K | 14% |
| 03-Dec-04 1:04 PM View: | Rohm & Haas Co. (ROH) | 01-Dec-04 | Grant | 6 | $44.55 | $274.14 | < 1% 1.1K to 1.1K | 9% |
| 18-Nov-04 1:03 PM View: | W.W. Grainger, Inc. (GWW) | 16-Nov-04 | Grant | 310 | -- | -- | 100% 0 to 0.31K | |
| 02-Sep-04 2:06 PM View: | Rohm & Haas Co. (ROH) | 01-Sep-04 | Grant | 7 | $40.54 | $272.46 | < 1% 1.09K to 1.1K | 20% |
| 02-Jun-04 12:53 PM View: | Rohm & Haas Co. (ROH) | 01-Jun-04 | Grant | 7 | $38.58 | $270.70 | < 1% 1.08K to 1.09K | 27% |
| 05-May-04 10:00 PM View: | Rohm & Haas Co. (ROH) | 03-May-04 | Grant | 1,083 | $38.48 | $41,666.70 | 580904% 0 to 1.08K | 28% |