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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:34 PM View:  | NewMarket Corp. (NEU) | 09-Aug-24 | Private Sale | 1,270 | $544.31 | $691,271.00 | (5%) 24.1K to 22.83K | |
| 26-Feb-24 4:53 PM View: | NewMarket Corp. (NEU) | 22-Feb-24 | Grant | 437 | -- | -- | 2% 23.73K to 24.16K | |
| 26-Feb-24 4:53 PM View: | NewMarket Corp. (NEU) | 22-Feb-24 | Payment of Exercise | 132 | $619.19 | $81,733.10 | (< 1%) 24.16K to 24.03K | |
| 27-Feb-23 4:03 PM View: | NewMarket Corp. (NEU) | 23-Feb-23 | Grant | 825 | -- | -- | 4% 23.03K to 23.86K | |
| 27-Feb-23 4:03 PM View: | NewMarket Corp. (NEU) | 23-Feb-23 | Payment of Exercise | 249 | $338.85 | $84,373.60 | (1%) 23.86K to 23.61K | |
| 28-Feb-20 10:00 PM View: | NewMarket Corp. (NEU) | 27-Feb-20 | Grant | 557 | -- | -- | 3% 22.27K to 22.82K | |
| 28-Feb-20 10:00 PM View: | NewMarket Corp. (NEU) | 27-Feb-20 | Payment of Exercise | 168 | $398.90 | $67,015.20 | (< 1%) 22.82K to 22.66K | 23% |
| 31-Oct-19 4:54 PM View: | NewMarket Corp. (NEU) | 31-Oct-19 | Market Sale | 171 | $479.16 | $81,936.40 | (< 1%) 22.42K to 22.25K | 36% |
| 20-Dec-18 7:18 PM View: | NewMarket Corp. (NEU) | 18-Dec-18 | Payment of Exercise | 74 | $386.65 | $28,612.10 | (< 1%) 22.39K to 22.32K | 21% |
| 20-Dec-18 7:18 PM View: | NewMarket Corp. (NEU) | 12-Apr-18 | Gift | 216 | -- | -- | (< 1%) 22.61K to 22.39K | |
| 13-Feb-18 10:00 PM View: | NewMarket Corp. (NEU) | 13-Dec-17 | Gift | 179 | -- | -- | (< 1%) 22.71K to 22.54K | |
| 16-Nov-17 5:01 PM View: | NewMarket Corp. (NEU) | 14-Nov-17 | Payment of Exercise | 90 | $393.24 | $35,391.60 | (< 1%) 22.8K to 22.71K | 24% |
| 15-Nov-16 5:32 PM View: | NewMarket Corp. (NEU) | 11-Nov-16 | Payment of Exercise | 58 | $416.65 | $24,165.70 | (< 1%) 22.77K to 22.71K | 29% |
| 21-Dec-15 7:53 AM View: | NewMarket Corp. (NEU) | 18-Dec-15 | Grant | 245 | -- | -- | 1% 22.43K to 22.67K | |
| 09-Sep-15 4:59 PM View: | NewMarket Corp. (NEU) | 04-Sep-15 | Payment of Exercise | 68 | $385.28 | $26,199.00 | (< 1%) 22.49K to 22.43K | 21% |
| 28-Apr-15 5:01 PM View: | NewMarket Corp. (NEU) | 24-Apr-15 | Market Sale | 400 | $463.50 | $185,399.00 | (2%) 22.85K to 22.45K | 34% |
| 17-Nov-14 5:02 PM View: | NewMarket Corp. (NEU) | 14-Nov-14 | Grant | 270 | -- | -- | 1% 22.54K to 22.81K | |
| 03-Nov-14 5:02 PM View: | NewMarket Corp. (NEU) | 31-Oct-14 | Market Sale | 243 | $385.19 | $93,602.00 | (1%) 22.78K to 22.54K | 20% |
| 03-Nov-14 5:02 PM View: | NewMarket Corp. (NEU) | 12-Sep-14 | Gift | 250 | -- | -- | (1%) 23.03K to 22.78K | |
| 28-Oct-13 5:08 PM View: | NewMarket Corp. (NEU) | 24-Oct-13 | Grant | 175 | -- | -- | < 1% 22.75K to 22.93K | |
| 14-Feb-13 4:29 PM View: | NewMarket Corp. (NEU) | 31-Dec-12 | Acquisition (other) | 28 | -- | -- | < 1% 22.58K to 22.61K | |
| 17-Aug-12 5:55 PM View: | NewMarket Corp. (NEU) | 15-Aug-12 | Grant | 205 | -- | -- | < 1% 22.38K to 22.58K | |
| 13-Feb-12 5:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-11 | Acquisition (other) | 55 | -- | -- | < 1% 22.18K to 22.23K | |
| 17-Aug-11 8:52 AM View: | NewMarket Corp. (NEU) | 15-Aug-11 | Grant | 315 | -- | -- | 1% 21.99K to 22.3K | |
| 17-Aug-11 8:52 AM View: | NewMarket Corp. (NEU) | 15-Aug-11 | Payment of Exercise | 101 | $158.48 | $16,006.50 | (< 1%) 22.3K to 22.2K | (100%) |
| 17-Nov-10 5:28 PM View: | NewMarket Corp. (NEU) | 15-Nov-10 | Grant | 352 | -- | -- | (2%) 22.29K to 21.93K | |
| 17-Nov-10 5:28 PM View: | NewMarket Corp. (NEU) | 15-Nov-10 | Payment of Exercise | 133 | $121.22 | $16,122.30 | (< 1%) 21.93K to 21.8K | (167%) |
| 16-Feb-10 10:09 AM View: | NewMarket Corp. (NEU) | 31-Dec-09 | Acquisition (other) | 951 | -- | -- | 5% 20.21K to 21.16K | |
| 14-Feb-11 3:20 PM View: | NewMarket Corp. (NEU) | 08-May-09 | Acquisition (small) | 8 | -- | -- | < 1% 21.8K to 21.81K | |
| 17-Feb-09 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-08 | Acquisition (other) | 842 | -- | -- | 4% 19.37K to 20.21K | |
| 21-Nov-08 2:09 PM View: | NewMarket Corp. (NEU) | 20-Nov-08 | Market Purchase | 352 | $26.98 | $9,496.96 | 2% 19.86K to 20.21K | 1090% |
| 13-Feb-08 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-07 | Acquisition (other) | 843 | -- | -- | 5% 17.08K to 17.93K | |
| 07-Feb-07 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-06 | Acquisition (other) | 237 | -- | -- | 1% 16.85K to 17.08K | |
| 31-Aug-06 10:22 AM View: | NewMarket Corp. (NEU) | 30-Aug-06 | Acquisition (other) | 560 | -- | -- | 3% 19.59K to 20.15K | |
| 31-Aug-06 10:22 AM View: | NewMarket Corp. (NEU) | 30-Aug-06 | Option Exercise | 20,000 | $4.35 | $87,000.00 | 99% 20.15K to 40.15K | |
| 31-Aug-06 10:22 AM View: | NewMarket Corp. (NEU) | 30-Aug-06 | Market Option Sale | 20,000 | $60.73 | $1,214,580.00 | (50%) 40.15K to 20.15K | (353%) |
| 07-Feb-06 10:00 PM View: | NewMarket Corp. (NEU) | 31-Dec-05 | Acquisition (other) | 1,528 | -- | -- | 10% 14.76K to 16.29K |