SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Sep-11 3:49 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 12,269 | $135.00 | $1,656,320.00 | (73%) 16.75K to 4.48K | < 1% |
19-Sep-11 3:49 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 4,482 | $135.00 | $605,070.00 | (100%) 4.48K to 0 | < 1% |
19-Sep-11 3:49 PM View: | Lubrizol Corp. (LZ) | 15-Sep-11 | Disposition | 17,755 | $134.99 | $2,396,750.00 | (51%) 34.51K to 16.75K | < 1% |
15-Mar-11 1:05 PM View: | Lubrizol Corp. (LZ) | 14-Mar-11 | Option Exercise | 17,100 | $55.68 | $952,151.00 | 50% 34.0K to 51.1K | |
15-Mar-11 1:05 PM View: | Lubrizol Corp. (LZ) | 14-Mar-11 | Market Option Sale (Planned) | 17,100 | $133.77 | $2,287,470.00 | (33%) 51.1K to 34.0K | (< 1%) |
24-Feb-11 2:19 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 3,480 | -- | -- | 11% 30.8K to 34.28K | |
24-Feb-11 2:19 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 241 | $109.35 | $26,353.30 | (< 1%) 34.28K to 34.04K | 2% |
07-Oct-10 3:43 PM View: | Lubrizol Corp. (LZ) | 05-Oct-10 | Option Exercise | 6,300 | $43.06 | $271,310.00 | 21% 30.65K to 36.95K | |
07-Oct-10 3:43 PM View: | Lubrizol Corp. (LZ) | 05-Oct-10 | Market Option Sale (Planned) | 6,300 | $110.00 | $693,000.00 | (17%) 36.95K to 30.65K | < 1% |
17-Sep-10 3:35 PM View: | Lubrizol Corp. (LZ) | 16-Sep-10 | Option Exercise | 6,000 | $43.06 | $258,390.00 | 20% 30.65K to 36.65K | |
17-Sep-10 3:35 PM View: | Lubrizol Corp. (LZ) | 16-Sep-10 | Market Option Sale (Planned) | 6,000 | $105.00 | $630,000.00 | (16%) 36.65K to 30.65K | (< 1%) |
03-Aug-10 4:23 PM View: | Lubrizol Corp. (LZ) | 02-Aug-10 | Option Exercise | 2,600 | $39.44 | $102,544.00 | 9% 30.58K to 33.18K | |
03-Aug-10 4:23 PM View: | Lubrizol Corp. (LZ) | 02-Aug-10 | Market Option Sale (Planned) | 2,600 | $95.00 | $247,000.00 | (8%) 33.18K to 30.58K | (8%) |
30-Jul-10 3:44 PM View: | Lubrizol Corp. (LZ) | 29-Jul-10 | Option Exercise | 3,400 | $39.44 | $134,096.00 | 11% 30.58K to 33.98K | |
30-Jul-10 3:44 PM View: | Lubrizol Corp. (LZ) | 29-Jul-10 | Market Option Sale (Planned) | 3,400 | $95.00 | $323,000.00 | (10%) 33.98K to 30.58K | (8%) |
11-Jun-10 5:02 PM View: | Lubrizol Corp. (LZ) | 10-Jun-10 | Option Exercise | 5,700 | $39.44 | $224,808.00 | 19% 30.5K to 36.2K | |
11-Jun-10 5:02 PM View: | Lubrizol Corp. (LZ) | 10-Jun-10 | Market Option Sale (Planned) | 5,700 | $86.00 | $490,200.00 | (16%) 36.2K to 30.5K | (19%) |
24-Feb-10 11:14 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 4,880 | -- | -- | 19% 26.08K to 30.96K | |
24-Feb-10 11:14 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 915 | $78.18 | $71,534.70 | (3%) 34.96K to 34.05K | (32%) |
24-Feb-10 11:14 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Option Exercise | 4,000 | $30.25 | $121,020.00 | 13% 30.96K to 34.96K | |
24-Feb-10 11:14 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Market Option Sale | 4,000 | $78.31 | $313,240.00 | (12%) 34.05K to 30.05K | (32%) |
20-Nov-09 2:09 PM View: | Lubrizol Corp. (LZ) | 18-Nov-09 | Disposition | 2,000 | $75.72 | $151,450.00 | (7%) 27.96K to 25.96K | (37%) |
20-Nov-09 2:09 PM View: | Lubrizol Corp. (LZ) | 18-Nov-09 | Option Exercise | 2,000 | $34.08 | $68,150.00 | 8% 25.96K to 27.96K | |
27-Aug-09 2:21 PM View: | Lubrizol Corp. (LZ) | 25-Aug-09 | Disposition | 4,000 | $62.85 | $251,400.00 | (13%) 29.75K to 25.75K | (65%) |
27-Aug-09 2:21 PM View: | Lubrizol Corp. (LZ) | 25-Aug-09 | Option Exercise | 4,000 | $30.53 | $122,130.00 | 16% 25.75K to 29.75K | |
22-Jul-09 3:56 PM View: | Lubrizol Corp. (LZ) | 20-Jul-09 | Disposition | 1,500 | $53.51 | $80,265.00 | (6%) 27.25K to 25.75K | (92%) |
22-Jul-09 3:56 PM View: | Lubrizol Corp. (LZ) | 20-Jul-09 | Option Exercise | 1,500 | $27.88 | $41,812.50 | 6% 25.75K to 27.25K | |
05-May-09 2:12 PM View: | Lubrizol Corp. (LZ) | 01-May-09 | Disposition | 2 | $43.22 | $86.44 | (< 1%) 25.47K to 25.47K | (153%) |
05-May-09 2:12 PM View: | Lubrizol Corp. (LZ) | 01-May-09 | Payment of Exercise | 5 | $43.22 | $216.10 | (< 1%) 25.47K to 25.47K | (153%) |
05-May-09 2:12 PM View: | Lubrizol Corp. (LZ) | 01-May-09 | Option Exercise | 3 | -- | -- | < 1% 25.47K to 25.47K | |
20-Mar-09 2:21 PM View: | Lubrizol Corp. (LZ) | 13-Mar-09 | Grant | 1,692 | $29.46 | $49,846.30 | 7% 23.67K to 25.36K | 272% |
04-Mar-09 4:09 PM View: | Lubrizol Corp. (LZ) | 02-Mar-09 | Disposition | 296 | $27.49 | $8,137.04 | (1%) 23.79K to 23.49K | (299%) |
04-Mar-09 4:09 PM View: | Lubrizol Corp. (LZ) | 02-Mar-09 | Payment of Exercise | 337 | $27.49 | $9,264.13 | (1%) 23.49K to 23.15K | (299%) |
04-Mar-09 4:09 PM View: | Lubrizol Corp. (LZ) | 02-Mar-09 | Option Exercise | 296 | -- | -- | 1% 23.49K to 23.79K | |
25-Feb-09 2:41 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 5,980 | -- | -- | 33% 18.0K to 23.98K | |
25-Feb-09 2:41 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 495 | $27.77 | $13,746.20 | (2%) 23.98K to 23.49K | (295%) |
03-Mar-08 5:51 PM View: | Lubrizol Corp. (LZ) | 29-Feb-08 | Grant | 3,196 | $58.30 | $186,300.00 | 23% 13.7K to 16.9K | 48% |
21-Feb-08 2:15 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Grant | 4,669 | $58.45 | $272,903.00 | 50% 9.34K to 14.0K | 48% |
21-Feb-08 2:15 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Payment of Exercise | 358 | $58.45 | $20,919.20 | (3%) 14.0K to 13.65K | (48%) |
17-May-07 4:16 PM View: | Lubrizol Corp. (LZ) | 16-May-07 | Disposition | 1,000 | $63.90 | $63,905.00 | (10%) 10.11K to 9.11K | (37%) |
17-May-07 4:16 PM View: | Lubrizol Corp. (LZ) | 16-May-07 | Option Exercise | 1,000 | $37.69 | $37,687.50 | 11% 9.11K to 10.11K | |
06-Mar-07 3:37 PM View: | Lubrizol Corp. (LZ) | 02-Mar-07 | Grant | 2,635 | $51.24 | $135,000.00 | 42% 6.28K to 8.91K | 72% |
22-Feb-07 3:36 PM View: | Lubrizol Corp. (LZ) | 20-Feb-07 | Grant | 3,918 | $53.07 | $207,928.00 | 118% 3.32K to 7.24K | 66% |
22-Feb-07 3:36 PM View: | Lubrizol Corp. (LZ) | 20-Feb-07 | Payment of Exercise | 1,252 | $53.07 | $66,443.60 | (17%) 7.24K to 5.99K | (66%) |
07-Mar-06 9:30 AM View: | Lubrizol Corp. (LZ) | 03-Mar-06 | Grant | 1,112 | $43.65 | $48,520.00 | 69% 1.62K to 2.73K | 107% |
01-Mar-06 4:11 PM View: | Lubrizol Corp. (LZ) | 28-Feb-06 | Market Purchase | 400 | $43.04 | $17,216.00 | 38% 1.05K to 1.46K | 110% |
17-May-05 12:02 PM View: | Lubrizol Corp. (LZ) | 16-May-05 | Market Purchase | 300 | $38.45 | $11,535.00 | 87% 0.34K to 0.64K | 139% |