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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-11 3:19 PM View:  | Nalco Holding Co. (NLC) | 01-Dec-11 | Grant | 28,384 | -- | -- | 2027% 1.4K to 29.78K | |
| 05-Dec-11 3:19 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Disposition | 29,784 | -- | -- | (100%) 29.78K to 0 | |
| 28-Nov-11 5:52 PM View: | Nalco Holding Co. (NLC) | 28-Nov-11 | Market Sale | 684 | $38.30 | $26,197.20 | (2%) 30.47K to 29.78K | 2% |
| 14-Feb-11 3:11 PM View: | Nalco Holding Co. (NLC) | 11-Feb-11 | Grant | 3,195 | -- | -- | 12% 27.27K to 30.47K | |
| 11-Jan-11 5:58 PM View: | Nalco Holding Co. (NLC) | 07-Jan-11 | Market Sale | 1,031 | $29.78 | $30,703.90 | (4%) 28.3K to 27.27K | 10% |
| 30-Dec-10 11:03 AM View: | Nalco Holding Co. (NLC) | 29-Dec-10 | Market Sale | 1,280 | $31.91 | $40,844.80 | (4%) 29.58K to 28.3K | 16% |
| 27-Dec-10 4:49 PM View: | Nalco Holding Co. (NLC) | 23-Dec-10 | Market Sale | 4,200 | $32.01 | $134,442.00 | (12%) 33.78K to 29.58K | 17% |
| 10-May-10 4:51 PM View: | Nalco Holding Co. (NLC) | 07-May-10 | Grant | 12,981 | -- | -- | 62% 20.8K to 33.78K | |
| 11-Feb-10 6:57 PM View: | Nalco Holding Co. (NLC) | 09-Feb-10 | Grant | 4,444 | -- | -- | 13% 33.34K to 37.78K | |
| 05-Jan-10 2:26 PM View: | Nalco Holding Co. (NLC) | 04-Jan-10 | Market Sale | 433 | $26.05 | $11,279.60 | (3%) 16.79K to 16.36K | (3%) |
| 17-Feb-09 4:11 PM View: | Nalco Holding Co. (NLC) | 12-Feb-09 | Grant | 8,382 | -- | -- | 100% 8.42K to 16.81K | |
| 03-Feb-09 6:48 PM View: | Nalco Holding Co. (NLC) | 30-Jan-09 | Grant | 2,944 | -- | -- | 54% 5.48K to 8.42K | |
| 31-Dec-08 1:09 PM View: | Nalco Holding Co. (NLC) | 31-Dec-08 | Grant | 1,280 | -- | -- | 30% 4.2K to 5.48K | |
| 23-Aug-07 10:08 AM View: | Nalco Holding Co. (NLC) | 21-Aug-07 | Market Purchase | 4,200 | $23.57 | $98,994.00 | 100% 0 to 4.2K | 12% |