SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Dec-14 2:45 PM View: | Park-Ohio Holdings Corp. (PKOH) | 22-Dec-14 | Payment of Exercise | 1,298 | $60.51 | $78,542.00 | (4%) 36.38K to 35.08K | 43% |
09-Jul-14 4:05 PM View: | Park-Ohio Holdings Corp. (PKOH) | 09-Jul-14 | Payment of Exercise | 2,123 | $58.88 | $125,002.00 | (6%) 38.5K to 36.38K | 41% |
16-Jun-14 4:11 PM View: | Park-Ohio Holdings Corp. (PKOH) | 12-Jun-14 | Grant | 7,500 | -- | -- | 24% 31.0K to 38.5K | |
19-Dec-13 4:34 PM View: | Park-Ohio Holdings Corp. (PKOH) | 17-Dec-13 | Grant | 8,500 | -- | -- | 38% 22.5K to 31.0K | |
05-Jul-12 4:45 PM View: | Park-Ohio Holdings Corp. (PKOH) | 02-Jul-12 | Grant | 20,000 | -- | -- | 800% 2.5K to 22.5K | |
19-Sep-11 2:44 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 109 | $135.00 | $14,715.00 | (84%) 0.13K to 20 | < 1% |
19-Sep-11 2:44 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 20 | $135.00 | $2,700.00 | (100%) 20 to 0 | < 1% |
19-Sep-11 2:44 PM View: | Lubrizol Corp. (LZ) | 15-Sep-11 | Disposition | 6,735 | $134.99 | $909,158.00 | (98%) 6.86K to 0.13K | < 1% |
24-Feb-11 10:57 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 3,440 | -- | -- | 95% 3.61K to 7.05K | |
24-Feb-11 10:57 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 243 | $109.35 | $26,572.00 | (3%) 7.05K to 6.8K | 2% |
03-Dec-10 4:09 PM View: | Lubrizol Corp. (LZ) | 02-Dec-10 | Disposition | 1,693 | $108.80 | $184,198.00 | (30%) 5.64K to 3.95K | < 1% |
03-Dec-10 4:09 PM View: | Lubrizol Corp. (LZ) | 02-Dec-10 | Disposition | 370 | $108.80 | $40,256.00 | (9%) 3.95K to 3.58K | < 1% |
03-Dec-10 4:09 PM View: | Lubrizol Corp. (LZ) | 01-Dec-10 | Market Sale | 1,057 | $107.25 | $113,363.00 | (16%) 6.7K to 5.64K | (1%) |
24-Feb-10 11:22 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 2,540 | -- | -- | 59% 4.3K to 6.84K | |
24-Feb-10 11:22 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 218 | $78.18 | $17,043.20 | (3%) 6.84K to 6.62K | (32%) |
20-Nov-09 1:52 PM View: | Lubrizol Corp. (LZ) | 18-Nov-09 | Disposition | 3,669 | $75.39 | $276,606.00 | (46%) 7.92K to 4.25K | (37%) |
25-Feb-09 4:33 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 3,080 | -- | -- | 62% 4.98K to 8.06K | |
25-Feb-09 4:33 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 308 | $27.77 | $8,553.16 | (4%) 8.06K to 7.75K | (295%) |
21-Feb-08 3:25 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Grant | 1,948 | $58.45 | $113,861.00 | 64% 3.06K to 5.01K | 48% |
21-Feb-08 3:25 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Payment of Exercise | 195 | $58.45 | $11,386.10 | (4%) 5.01K to 4.81K | (48%) |
16-Jan-08 11:13 AM View: | Lubrizol Corp. (LZ) | 14-Jan-08 | Market Purchase | 1,846 | $52.01 | $95,995.90 | 152% 1.21K to 3.06K | 67% |
04-Jan-08 4:23 PM View: | Lubrizol Corp. (LZ) | 02-Jan-08 | Disposition | 1,832 | $54.16 | $99,231.90 | (60%) 3.04K to 1.21K | (61%) |
02-Jan-08 8:26 AM View: | Lubrizol Corp. (LZ) | 28-Dec-07 | Grant | 17 | $55.20 | $926.14 | < 1% 3.02K to 3.04K | 58% |
18-Dec-07 8:39 AM View: | Lubrizol Corp. (LZ) | 14-Dec-07 | Grant | 15 | $61.01 | $926.14 | < 1% 3.01K to 3.02K | 43% |
03-Dec-07 2:31 PM View: | Lubrizol Corp. (LZ) | 30-Nov-07 | Grant | 14 | $64.14 | $926.14 | < 1% 2.99K to 3.01K | 36% |
19-Nov-07 11:19 AM View: | Lubrizol Corp. (LZ) | 16-Nov-07 | Grant | 15 | $62.95 | $926.14 | < 1% 2.97K to 2.98K | 38% |
05-Nov-07 1:38 PM View: | Lubrizol Corp. (LZ) | 02-Nov-07 | Grant | 14 | $64.93 | $926.14 | < 1% 2.95K to 2.97K | 35% |
22-Oct-07 4:07 PM View: | Lubrizol Corp. (LZ) | 19-Oct-07 | Grant | 14 | $65.76 | $926.14 | < 1% 2.94K to 2.95K | 33% |
09-Oct-07 8:21 AM View: | Lubrizol Corp. (LZ) | 05-Oct-07 | Grant | 14 | $66.90 | $926.14 | < 1% 2.92K to 2.93K | 31% |
24-Sep-07 3:01 PM View: | Lubrizol Corp. (LZ) | 21-Sep-07 | Grant | 14 | $65.86 | $926.14 | < 1% 2.9K to 2.92K | 33% |
11-Sep-07 4:12 PM View: | Lubrizol Corp. (LZ) | 07-Sep-07 | Grant | 15 | $62.18 | $926.14 | < 1% 2.89K to 2.9K | 40% |
28-Aug-07 11:59 AM View: | Lubrizol Corp. (LZ) | 24-Aug-07 | Grant | 15 | $62.00 | $926.16 | < 1% 2.86K to 2.88K | 41% |
14-Aug-07 10:28 AM View: | Lubrizol Corp. (LZ) | 10-Aug-07 | Grant | 16 | $59.41 | $926.14 | < 1% 2.85K to 2.86K | 47% |
30-Jul-07 2:10 PM View: | Lubrizol Corp. (LZ) | 27-Jul-07 | Grant | 15 | $61.62 | $926.15 | < 1% 2.83K to 2.85K | 42% |
16-Jul-07 3:18 PM View: | Lubrizol Corp. (LZ) | 13-Jul-07 | Grant | 14 | $65.67 | $926.14 | < 1% 2.81K to 2.83K | 34% |
03-Jul-07 11:47 AM View: | Lubrizol Corp. (LZ) | 29-Jun-07 | Grant | 14 | $64.55 | $886.27 | < 1% 2.8K to 2.81K | 36% |
18-Jun-07 12:56 PM View: | Lubrizol Corp. (LZ) | 15-Jun-07 | Grant | 13 | $66.88 | $886.23 | < 1% 2.78K to 2.8K | 31% |
04-Jun-07 11:59 AM View: | Lubrizol Corp. (LZ) | 01-Jun-07 | Grant | 13 | $66.93 | $886.29 | < 1% 2.76K to 2.77K | 31% |
21-May-07 11:23 AM View: | Lubrizol Corp. (LZ) | 18-May-07 | Grant | 14 | $64.20 | $886.28 | < 1% 2.75K to 2.76K | 37% |
07-May-07 11:00 AM View: | Lubrizol Corp. (LZ) | 04-May-07 | Grant | 14 | $62.56 | $886.22 | < 1% 2.73K to 2.75K | 41% |
24-Apr-07 7:32 AM View: | Lubrizol Corp. (LZ) | 20-Apr-07 | Grant | 15 | $58.65 | $886.26 | < 1% 2.72K to 2.73K | 50% |
09-Apr-07 4:42 PM View: | Lubrizol Corp. (LZ) | 05-Apr-07 | Grant | 17 | $51.95 | $886.27 | < 1% 2.69K to 2.71K | 70% |
26-Mar-07 4:27 PM View: | Lubrizol Corp. (LZ) | 23-Mar-07 | Grant | 17 | $53.07 | $886.27 | < 1% 2.68K to 2.69K | 66% |
13-Mar-07 9:10 AM View: | Lubrizol Corp. (LZ) | 09-Mar-07 | Grant | 22 | $51.75 | $1,120.23 | < 1% 2.65K to 2.68K | 70% |
05-Mar-07 6:38 PM View: | Lubrizol Corp. (LZ) | 02-Mar-07 | Grant | 544 | $51.24 | $27,900.00 | 26% 2.11K to 2.65K | 72% |
26-Feb-07 11:56 AM View: | Lubrizol Corp. (LZ) | 23-Feb-07 | Grant | 16 | $53.83 | $886.26 | < 1% 2.08K to 2.1K | 64% |
12-Feb-07 5:04 PM View: | Lubrizol Corp. (LZ) | 09-Feb-07 | Grant | 17 | $50.98 | $886.24 | < 1% 2.06K to 2.08K | 73% |
30-Jan-07 12:53 PM View: | Lubrizol Corp. (LZ) | 26-Jan-07 | Grant | 18 | $50.55 | $886.24 | < 1% 2.04K to 2.06K | 75% |
16-Jan-07 2:49 PM View: | Lubrizol Corp. (LZ) | 12-Jan-07 | Grant | 17 | $50.71 | $886.26 | < 1% 2.03K to 2.04K | 75% |
03-Jan-07 9:44 AM View: | Lubrizol Corp. (LZ) | 29-Dec-06 | Grant | 7 | $50.13 | $369.26 | < 1% 2.01K to 2.02K | 77% |