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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-15 4:58 PM View:  | NewMarket Corp. (NEU) | 04-Sep-15 | Payment of Exercise | 68 | $385.28 | $26,199.00 | (1%) 5.5K to 5.43K | 21% |
| 17-Nov-14 5:02 PM View: | NewMarket Corp. (NEU) | 14-Nov-14 | Grant | 135 | -- | -- | 3% 5.3K to 5.43K | |
| 28-Oct-13 5:09 PM View: | NewMarket Corp. (NEU) | 24-Oct-13 | Grant | 175 | -- | -- | 3% 5.05K to 5.22K | |
| 14-Feb-13 4:33 PM View: | NewMarket Corp. (NEU) | 31-Dec-12 | Acquisition (other) | 395 | -- | -- | 9% 4.56K to 4.96K | |
| 17-Aug-12 5:56 PM View: | NewMarket Corp. (NEU) | 15-Aug-12 | Grant | 205 | -- | -- | 5% 4.36K to 4.56K | |
| 13-Feb-12 5:01 PM View: | NewMarket Corp. (NEU) | 31-Dec-11 | Acquisition (other) | 78 | -- | -- | 2% 4.18K to 4.26K | |
| 17-Aug-11 8:53 AM View: | NewMarket Corp. (NEU) | 15-Aug-11 | Grant | 315 | -- | -- | 8% 3.97K to 4.28K | |
| 17-Aug-11 8:53 AM View: | NewMarket Corp. (NEU) | 15-Aug-11 | Payment of Exercise | 101 | $158.48 | $16,006.50 | (2%) 4.28K to 4.18K | (100%) |
| 14-Feb-11 3:20 PM View: | NewMarket Corp. (NEU) | 31-Dec-10 | Acquisition (other) | 2 | -- | -- | < 1% 3.72K to 3.73K | |
| 17-Nov-10 5:29 PM View: | NewMarket Corp. (NEU) | 15-Nov-10 | Grant | 412 | -- | -- | 12% 3.45K to 3.86K | |
| 17-Nov-10 5:29 PM View: | NewMarket Corp. (NEU) | 15-Nov-10 | Payment of Exercise | 133 | $121.22 | $16,122.30 | (3%) 3.86K to 3.73K | (167%) |
| 16-Feb-10 10:10 AM View: | NewMarket Corp. (NEU) | 31-Dec-09 | Acquisition (other) | 263 | -- | -- | 9% 2.86K to 3.13K | |
| 17-Feb-09 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-08 | Acquisition (other) | 226 | -- | -- | 9% 2.64K to 2.86K | |
| 27-Feb-08 9:13 AM View: | NewMarket Corp. (NEU) | 26-Feb-08 | Option Exercise | 20,000 | $4.35 | $87,000.00 | 100% 0 to 20.0K | |
| 27-Feb-08 9:13 AM View: | NewMarket Corp. (NEU) | 26-Feb-08 | Market Option Sale | 20,000 | $67.38 | $1,347,600.00 | (100%) 20.0K to 0 | (301%) |
| 13-Feb-08 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-07 | Acquisition (other) | 263 | -- | -- | 11% 2.37K to 2.64K | |
| 07-Feb-07 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-06 | Acquisition (other) | 266 | -- | -- | 13% 2.11K to 2.37K | |
| 02-Feb-06 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-05 | Acquisition (other) | 590 | -- | -- | 39% 1.52K to 2.11K | |
| 10-Feb-05 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-04 | Acquisition (other) | 417 | -- | -- | 38% 1.1K to 1.52K | |
| 12-Feb-04 10:00 PM View: | Ethyl Corp (NEU) | 31-Dec-03 | Acquisition (other) | 762 | -- | -- | 226% 0.34K to 1.1K |