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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 5:48 PM View:  | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 8,053 | $135.00 | $1,087,160.00 | (89%) 9.07K to 1.02K | < 1% |
| 19-Sep-11 5:48 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 1,016 | $135.00 | $137,160.00 | (100%) 1.02K to 0 | < 1% |
| 24-Feb-11 3:23 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 4,240 | -- | -- | 69% 6.19K to 10.43K | |
| 24-Feb-11 3:23 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 1,377 | $109.35 | $150,575.00 | (13%) 10.43K to 9.05K | 2% |
| 03-Dec-10 3:15 PM View: | Lubrizol Corp. (LZ) | 02-Dec-10 | Option Exercise | 2,500 | $34.08 | $85,187.50 | 40% 6.17K to 8.67K | |
| 03-Dec-10 3:15 PM View: | Lubrizol Corp. (LZ) | 02-Dec-10 | Market Option Sale (Planned) | 2,500 | $108.00 | $270,000.00 | (29%) 8.67K to 6.17K | (< 1%) |
| 24-Feb-10 10:49 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 4,240 | -- | -- | 113% 3.74K to 7.98K | |
| 24-Feb-10 10:49 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 1,831 | $78.18 | $143,148.00 | (23%) 7.98K to 6.15K | (32%) |
| 13-Aug-09 3:29 PM View: | Lubrizol Corp. (LZ) | 13-Aug-09 | Option Exercise | 2,500 | $30.36 | $75,912.50 | 67% 3.71K to 6.21K | |
| 13-Aug-09 3:29 PM View: | Lubrizol Corp. (LZ) | 13-Aug-09 | Market Option Sale | 2,500 | $62.00 | $155,000.00 | (40%) 6.21K to 3.71K | (68%) |
| 13-Aug-09 3:29 PM View: | Lubrizol Corp. (LZ) | 11-Aug-09 | Option Exercise | 2,500 | $30.36 | $75,912.50 | 67% 3.71K to 6.21K | |
| 13-Aug-09 3:29 PM View: | Lubrizol Corp. (LZ) | 11-Aug-09 | Market Option Sale | 2,500 | $61.00 | $152,500.00 | (40%) 6.21K to 3.71K | (70%) |
| 25-Feb-09 3:44 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 1,900 | -- | -- | 80% 2.39K to 4.29K | |
| 25-Feb-09 3:44 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 583 | $27.77 | $16,189.90 | (14%) 4.29K to 3.71K | (295%) |
| 21-Feb-08 2:36 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Grant | 1,739 | $58.45 | $101,645.00 | 181% 0.96K to 2.7K | 48% |
| 21-Feb-08 2:36 PM View: | Lubrizol Corp. (LZ) | 19-Feb-08 | Payment of Exercise | 376 | $58.45 | $22,006.30 | (14%) 2.7K to 2.32K | (48%) |
| 04-Dec-07 10:25 AM View: | Lubrizol Corp. (LZ) | 30-Nov-07 | Option Exercise | 1,250 | $28.12 | $35,156.20 | 131% 0.95K to 2.21K | |
| 04-Dec-07 10:25 AM View: | Lubrizol Corp. (LZ) | 30-Nov-07 | Market Option Sale | 1,250 | $64.01 | $80,007.50 | (57%) 2.21K to 0.95K | (36%) |