SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Sep-11 6:03 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 5,115 | $135.00 | $690,525.00 | (87%) 5.85K to 0.74K | < 1% |
19-Sep-11 6:03 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 736 | $135.00 | $99,360.00 | (100%) 0.74K to 0 | < 1% |
24-Feb-11 3:50 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 3,460 | -- | -- | 98% 3.52K to 6.98K | |
24-Feb-11 3:50 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 1,134 | $109.35 | $124,003.00 | (16%) 6.98K to 5.85K | 2% |
03-Sep-10 12:34 PM View: | Lubrizol Corp. (LZ) | 01-Sep-10 | Market Sale | 1,200 | $95.00 | $114,000.00 | (25%) 4.72K to 3.52K | (8%) |
26-Feb-10 9:17 AM View: | Lubrizol Corp. (LZ) | 24-Feb-10 | Market Sale | 1,000 | $77.52 | $77,520.00 | (17%) 5.72K to 4.72K | (33%) |
24-Feb-10 11:38 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 2,540 | -- | -- | 63% 4.05K to 6.59K | |
24-Feb-10 11:38 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 870 | $78.18 | $68,016.60 | (13%) 6.59K to 5.72K | (32%) |
11-Sep-09 2:32 PM View: | Lubrizol Corp. (LZ) | 09-Sep-09 | Option Exercise | 1,000 | $33.14 | $33,140.00 | 25% 4.04K to 5.04K | |
11-Sep-09 2:32 PM View: | Lubrizol Corp. (LZ) | 09-Sep-09 | Market Option Sale (Planned) | 1,000 | $68.00 | $68,000.00 | (20%) 5.04K to 4.04K | (53%) |
25-Feb-09 4:57 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 3,080 | -- | -- | 122% 2.52K to 5.6K | |
25-Feb-09 4:57 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 1,548 | $27.77 | $42,988.00 | (28%) 5.6K to 4.05K | (295%) |
21-Feb-08 3:39 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Grant | 2,737 | $58.45 | $159,978.00 | 443% 0.62K to 3.35K | 48% |
21-Feb-08 3:39 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Payment of Exercise | 950 | $58.45 | $55,527.50 | (28%) 3.35K to 2.4K | (48%) |
13-Nov-06 10:53 AM View: | Lubrizol Corp. (LZ) | 09-Nov-06 | Option Exercise | 3,000 | $33.14 | $99,420.00 | 741% 0.41K to 3.4K | |
13-Nov-06 10:53 AM View: | Lubrizol Corp. (LZ) | 09-Nov-06 | Market Option Sale | 3,000 | $47.41 | $142,239.00 | (88%) 3.4K to 0.41K | (87%) |