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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-15 4:42 PM View:  | NewMarket Corp. (NEU) | 03-Feb-15 | Disposition | 500 | $450.61 | $225,305.00 | (42%) 1.2K to 0.7K | 32% |
| 04-Feb-15 4:42 PM View: | NewMarket Corp. (NEU) | 03-Feb-15 | Market Sale | 294 | $452.09 | $132,914.00 | (42%) 0.7K to 0.4K | 32% |
| 21-Nov-14 4:26 PM View: | NewMarket Corp. (NEU) | 20-Nov-14 | Disposition | 675 | $392.29 | $264,652.00 | (36%) 1.86K to 1.19K | 22% |
| 24-Feb-14 5:02 PM View: | NewMarket Corp. (NEU) | 21-Feb-14 | Market Sale | 700 | $367.27 | $257,089.00 | (28%) 2.53K to 1.83K | 16% |
| 12-Nov-13 4:52 PM View: | NewMarket Corp. (NEU) | 11-Nov-13 | Market Sale | 1,000 | $312.09 | $312,090.00 | (28%) 3.51K to 2.51K | < 1% |
| 28-Oct-13 5:09 PM View: | NewMarket Corp. (NEU) | 24-Oct-13 | Grant | 70 | -- | -- | 2% 3.44K to 3.51K | |
| 03-May-13 5:03 PM View: | NewMarket Corp. (NEU) | 01-May-13 | Market Sale | 1,000 | $263.21 | $263,214.00 | (23%) 4.4K to 3.4K | (19%) |
| 14-Feb-13 4:31 PM View: | NewMarket Corp. (NEU) | 31-Dec-12 | Acquisition (other) | 342 | -- | -- | 8% 4.02K to 4.36K | |
| 02-Nov-12 3:13 PM View: | NewMarket Corp. (NEU) | 01-Nov-12 | Market Sale | 1,000 | $277.36 | $277,360.00 | (20%) 5.02K to 4.02K | (13%) |
| 04-Sep-12 4:15 PM View: | NewMarket Corp. (NEU) | 31-Aug-12 | Gift | 200 | -- | -- | (4%) 5.2K to 5.0K | |
| 17-Aug-12 5:55 PM View: | NewMarket Corp. (NEU) | 15-Aug-12 | Grant | 205 | -- | -- | 4% 4.99K to 5.2K | |
| 13-Feb-12 5:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-11 | Acquisition (other) | 37 | -- | -- | < 1% 4.86K to 4.9K | |
| 17-Nov-10 5:27 PM View: | NewMarket Corp. (NEU) | 15-Nov-10 | Grant | 412 | -- | -- | (8%) 5.07K to 4.66K | |
| 17-Nov-10 5:27 PM View: | NewMarket Corp. (NEU) | 15-Nov-10 | Payment of Exercise | 132 | $121.22 | $16,001.00 | (3%) 4.66K to 4.53K | (167%) |
| 17-Aug-11 8:53 AM View: | NewMarket Corp. (NEU) | 15-Aug-10 | Grant | 315 | -- | -- | 7% 4.65K to 4.96K | |
| 17-Aug-11 8:53 AM View: | NewMarket Corp. (NEU) | 15-Aug-10 | Payment of Exercise | 101 | $158.48 | $16,006.50 | (2%) 4.96K to 4.86K | |
| 16-Feb-10 10:10 AM View: | NewMarket Corp. (NEU) | 31-Dec-09 | Acquisition (other) | 601 | -- | -- | 19% 3.18K to 3.78K | |
| 26-Feb-09 2:14 PM View: | NewMarket Corp. (NEU) | 24-Feb-09 | Acquisition | 2,024 | $35.77 | $72,379.80 | 175% 1.16K to 3.18K | 793% |
| 17-Feb-09 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-08 | Acquisition (other) | 585 | -- | -- | 160% 0.37K to 0.95K | |
| 28-May-08 4:36 PM View: | NewMarket Corp. (NEU) | 28-May-08 | Option Exercise | 8,000 | $4.35 | $34,800.00 | 100% 0 to 8.0K | 1576% |
| 28-May-08 4:36 PM View: | NewMarket Corp. (NEU) | 28-May-08 | Market Option Sale | 8,000 | $75.69 | $605,487.00 | (100%) 8.0K to 0 | (256%) |
| 13-Feb-08 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-07 | Acquisition (other) | 240 | -- | -- | 189% 0.13K to 0.37K | |
| 08-Feb-07 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-06 | Acquisition (other) | 127 | -- | -- | 181329% 0 to 0.13K | |
| 03-May-06 2:29 PM View: | NewMarket Corp. (NEU) | 02-May-06 | Market Sale | 8,861 | $54.76 | $485,223.00 | (100%) 8.86K to 0 | (403%) |
| 03-Mar-06 3:59 PM View: | NewMarket Corp. (NEU) | 03-Mar-06 | Market Option Sale | 8,000 | $36.00 | $288,000.00 | (100%) 8.0K to 0 | (668%) |
| 03-Mar-06 3:59 PM View: | NewMarket Corp. (NEU) | 02-Mar-06 | Option Exercise | 8,000 | $4.35 | $34,800.00 | 100% 0 to 8.0K | |
| 02-Feb-06 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-05 | Acquisition (other) | 595 | -- | -- | 7% 8.13K to 8.72K | |
| 10-Feb-05 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-04 | Acquisition (other) | 485 | -- | -- | 6% 7.64K to 8.13K | |
| 12-Feb-04 10:00 PM View: | Ethyl Corp (NEU) | 31-Dec-03 | Acquisition (other) | 1,099 | -- | -- | 17% 6.54K to 7.64K |