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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 3:25 PM View:  | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 17,161 | $135.00 | $2,316,740.00 | (100%) 17.16K to 0 | < 1% |
| 19-Sep-11 3:25 PM View: | Lubrizol Corp. (LZ) | 15-Sep-11 | Disposition | 1,895 | $134.99 | $255,806.00 | (7%) 26.95K to 25.06K | < 1% |
| 19-Sep-11 3:25 PM View: | Lubrizol Corp. (LZ) | 15-Sep-11 | Disposition | 7,898 | $134.99 | $1,066,150.00 | (32%) 25.06K to 17.16K | < 1% |
| 15-Mar-11 2:45 PM View: | Lubrizol Corp. (LZ) | 11-Mar-11 | Acquisition | 3,144 | $105.44 | $331,503.00 | 13% 23.69K to 26.84K | 28% |
| 24-Feb-11 11:52 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 4,060 | -- | -- | 20% 19.91K to 23.97K | |
| 24-Feb-11 11:52 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 276 | $109.35 | $30,180.60 | (1%) 23.97K to 23.69K | 2% |
| 18-Mar-10 10:48 AM View: | Lubrizol Corp. (LZ) | 17-Mar-10 | Option Exercise | 3,700 | $27.77 | $102,749.00 | 19% 19.72K to 23.42K | |
| 18-Mar-10 10:48 AM View: | Lubrizol Corp. (LZ) | 17-Mar-10 | Market Option Sale (Planned) | 3,700 | $90.00 | $333,000.00 | (16%) 23.42K to 19.72K | (14%) |
| 08-Mar-10 4:59 PM View: | Lubrizol Corp. (LZ) | 05-Mar-10 | Option Exercise | 3,000 | $27.77 | $83,310.00 | 15% 19.67K to 22.67K | |
| 08-Mar-10 4:59 PM View: | Lubrizol Corp. (LZ) | 05-Mar-10 | Market Option Sale (Planned) | 3,000 | $87.50 | $262,500.00 | (13%) 22.67K to 19.67K | (18%) |
| 03-Mar-10 3:00 PM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Option Exercise | 2,500 | $30.17 | $75,437.50 | 13% 19.67K to 22.17K | |
| 05-Mar-10 10:42 AM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Option Exercise Duplicate | 2,500 | $30.17 | $75,437.50 | 13% 19.67K to 22.17K | |
| 03-Mar-10 3:00 PM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Market Option Sale (Planned) | 2,500 | $82.50 | $206,250.00 | (11%) 22.17K to 19.67K | (25%) |
| 05-Mar-10 10:42 AM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Market Option Sale (Planned) | 2,500 | $85.00 | $212,500.00 | (11%) 22.17K to 19.67K | (21%) |
| 03-Mar-10 3:00 PM View: | Lubrizol Corp. (LZ) | 01-Mar-10 | Option Exercise | 2,000 | $30.33 | $60,670.00 | 10% 19.67K to 21.67K | |
| 03-Mar-10 3:00 PM View: | Lubrizol Corp. (LZ) | 01-Mar-10 | Market Option Sale (Planned) | 2,000 | $80.00 | $160,000.00 | (9%) 21.67K to 19.67K | (29%) |
| 26-Feb-10 12:06 PM View: | Lubrizol Corp. (LZ) | 24-Feb-10 | Option Exercise | 2,000 | $30.33 | $60,670.00 | 10% 19.67K to 21.67K | |
| 26-Feb-10 12:06 PM View: | Lubrizol Corp. (LZ) | 24-Feb-10 | Market Option Sale (Planned) | 2,000 | $77.50 | $155,000.00 | (9%) 21.67K to 19.67K | (33%) |
| 24-Feb-10 10:35 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 4,280 | -- | -- | 25% 16.79K to 21.07K | |
| 24-Feb-10 10:35 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 1,400 | $78.18 | $109,452.00 | (7%) 21.07K to 19.67K | (32%) |
| 25-Nov-09 3:23 PM View: | Lubrizol Corp. (LZ) | 23-Nov-09 | Disposition | 3,630 | $74.89 | $271,851.00 | (18%) 20.34K to 16.71K | (38%) |
| 31-Aug-09 4:21 PM View: | Lubrizol Corp. (LZ) | 27-Aug-09 | Disposition | 3,574 | $62.49 | $223,339.00 | (11%) 33.31K to 29.73K | (66%) |
| 31-Aug-09 4:21 PM View: | Lubrizol Corp. (LZ) | 27-Aug-09 | Option Exercise | 9,500 | $31.73 | $301,452.00 | 40% 23.81K to 33.31K | |
| 31-Aug-09 4:21 PM View: | Lubrizol Corp. (LZ) | 27-Aug-09 | Market Option Sale | 9,500 | $62.70 | $595,650.00 | (32%) 29.73K to 20.23K | (66%) |
| 25-Feb-09 3:56 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 5,220 | -- | -- | 28% 18.7K to 23.92K | |
| 25-Feb-09 3:56 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 452 | $27.77 | $12,552.00 | (2%) 23.92K to 23.47K | (295%) |
| 26-Apr-05 10:03 AM View: | Lubrizol Corp. (LZ) | 22-Apr-05 | Grant | 4 | $38.25 | $150.00 | < 1% 8.94K to 8.95K | 142% |
| 11-Apr-05 3:12 PM View: | Lubrizol Corp. (LZ) | 08-Apr-05 | Grant | 4 | $39.88 | $150.00 | < 1% 8.77K to 8.78K | 132% |
| 30-Mar-05 8:28 AM View: | Lubrizol Corp. (LZ) | 28-Mar-05 | Grant | 4 | $41.34 | $150.00 | < 1% 8.91K to 8.91K | 124% |
| 15-Mar-05 10:18 AM View: | Lubrizol Corp. (LZ) | 11-Mar-05 | Grant | 4 | $42.83 | $150.00 | < 1% 8.89K to 8.89K | 116% |
| 08-Mar-05 4:57 PM View: | Lubrizol Corp. (LZ) | 04-Mar-05 | Grant | 3,377 | $42.02 | $141,885.00 | 36% 9.38K to 12.76K | 120% |
| 28-Feb-05 3:26 PM View: | Lubrizol Corp. (LZ) | 25-Feb-05 | Grant | 3 | $43.39 | $150.00 | < 1% 5.4K to 5.4K | 113% |
| 25-Feb-05 2:02 PM View: | Lubrizol Corp. (LZ) | 23-Feb-05 | Payment of Exercise | 1,000 | $41.83 | $41,834.00 | (16%) 6.4K to 5.4K | (121%) |
| 25-Feb-05 2:02 PM View: | Lubrizol Corp. (LZ) | 23-Feb-05 | Option Exercise | 1,000 | $35.19 | $35,187.50 | 19% 5.4K to 6.4K | |
| 14-Feb-05 2:02 PM View: | Lubrizol Corp. (LZ) | 11-Feb-05 | Grant | 4 | $41.59 | $150.00 | < 1% 5.42K to 5.43K | 122% |
| 31-Jan-05 3:56 PM View: | Lubrizol Corp. (LZ) | 28-Jan-05 | Grant | 4 | $35.25 | $150.00 | < 1% 5.46K to 5.46K | 164% |
| 18-Jan-05 2:51 PM View: | Lubrizol Corp. (LZ) | 14-Jan-05 | Grant | 4 | $35.96 | $150.00 | < 1% 5.41K to 5.41K | 159% |