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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-11 6:02 PM View:  | Nalco Holding Co. (NLC) | 01-Dec-11 | Grant | 16,303 | -- | -- | 100% 0 to 16.3K | |
| 05-Dec-11 6:02 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Disposition | 16,303 | -- | -- | (100%) 16.3K to 0 | |
| 09-Nov-11 4:56 PM View: | Nalco Holding Co. (NLC) | 07-Nov-11 | Option Exercise | 156,606 | $14.29 | $2,238,000.00 | 961% 16.3K to 172.91K | |
| 09-Nov-11 4:56 PM View: | Nalco Holding Co. (NLC) | 07-Nov-11 | Market Option Sale | 156,606 | $38.59 | $6,043,190.00 | (91%) 172.91K to 16.3K | (< 1%) |
| 07-Nov-11 2:36 PM View: | Nalco Holding Co. (NLC) | 04-Nov-11 | Market Sale | 16,655 | $38.23 | $636,769.00 | (51%) 32.96K to 16.3K | (< 1%) |
| 11-Oct-11 4:27 PM View: | Nalco Holding Co. (NLC) | 10-Oct-11 | Market Sale | 11,278 | $36.07 | $406,838.00 | (25%) 44.24K to 32.96K | (< 1%) |
| 12-Sep-11 6:26 PM View: | Nalco Holding Co. (NLC) | 08-Sep-11 | Market Sale | 1,373 | $36.66 | $50,332.50 | (3%) 45.61K to 44.24K | 4% |
| 15-Feb-11 12:25 PM View: | Nalco Holding Co. (NLC) | 11-Feb-11 | Grant | 3,965 | -- | -- | 10% 41.64K to 45.61K | |
| 11-Jan-11 4:47 PM View: | Nalco Holding Co. (NLC) | 07-Jan-11 | Market Sale | 1,081 | $29.78 | $32,192.90 | (3%) 42.73K to 41.64K | 10% |
| 11-Feb-10 4:30 PM View: | Nalco Holding Co. (NLC) | 09-Feb-10 | Grant | 5,210 | -- | -- | 7% 75.65K to 80.86K | |
| 17-Feb-09 5:18 PM View: | Nalco Holding Co. (NLC) | 12-Feb-09 | Grant | 7,752 | -- | -- | 26% 29.77K to 37.52K | |
| 03-Feb-09 5:35 PM View: | Nalco Holding Co. (NLC) | 30-Jan-09 | Grant | 1,832 | -- | -- | 1% 126.97K to 128.8K | |
| 10-Oct-08 3:02 PM View: | Nalco Holding Co. (NLC) | 08-Oct-08 | Grant | 27,933 | -- | -- | 100% 0 to 27.93K |