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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 3:03 PM View:  | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 7,468 | $135.00 | $1,008,180.00 | (79%) 9.5K to 2.03K | < 1% |
| 19-Sep-11 3:03 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 2,031 | $135.00 | $274,185.00 | (100%) 2.03K to 0 | < 1% |
| 19-Sep-11 3:03 PM View: | Lubrizol Corp. (LZ) | 28-Jul-11 | Gift | 804 | -- | -- | (8%) 10.29K to 9.49K | |
| 15-Mar-11 3:47 PM View: | Lubrizol Corp. (LZ) | 14-Mar-11 | Option Exercise | 1,750 | $27.77 | $48,597.50 | 17% 10.26K to 12.01K | |
| 15-Mar-11 3:47 PM View: | Lubrizol Corp. (LZ) | 14-Mar-11 | Market Option Sale (Planned) | 1,750 | $133.77 | $234,098.00 | (15%) 12.01K to 10.26K | (< 1%) |
| 24-Feb-11 11:10 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 2,260 | -- | -- | 26% 8.72K to 10.98K | |
| 24-Feb-11 11:10 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 723 | $109.35 | $79,060.00 | (7%) 10.98K to 10.26K | 2% |
| 04-Feb-11 4:25 PM View: | Lubrizol Corp. (LZ) | 02-Feb-11 | Option Exercise | 1,750 | $27.77 | $48,597.50 | 20% 8.72K to 10.47K | |
| 04-Feb-11 4:25 PM View: | Lubrizol Corp. (LZ) | 02-Feb-11 | Market Option Sale (Planned) | 1,750 | $115.00 | $201,250.00 | (17%) 10.47K to 8.72K | 2% |
| 16-Mar-10 9:56 AM View: | Lubrizol Corp. (LZ) | 12-Mar-10 | Grant | 1,058 | $87.50 | $92,575.00 | 14% 7.6K to 8.66K | 18% |
| 24-Feb-10 9:44 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 2,380 | -- | -- | 40% 5.97K to 8.35K | |
| 24-Feb-10 9:44 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 761 | $78.18 | $59,495.00 | (9%) 8.35K to 7.59K | (32%) |
| 21-Jan-10 10:46 AM View: | Lubrizol Corp. (LZ) | 21-Jan-10 | Option Exercise | 2,000 | $30.17 | $60,350.00 | 34% 5.96K to 7.96K | |
| 21-Jan-10 10:46 AM View: | Lubrizol Corp. (LZ) | 21-Jan-10 | Market Option Sale (Planned) | 2,000 | $85.00 | $170,000.00 | (25%) 7.96K to 5.96K | (22%) |
| 21-Jan-10 10:46 AM View: | Lubrizol Corp. (LZ) | 19-Jan-10 | Option Exercise | 2,000 | $30.17 | $60,350.00 | 34% 5.96K to 7.96K | |
| 21-Jan-10 10:46 AM View: | Lubrizol Corp. (LZ) | 19-Jan-10 | Market Option Sale (Planned) | 2,000 | $80.00 | $160,000.00 | (25%) 7.96K to 5.96K | (29%) |
| 17-Sep-09 2:01 PM View: | Lubrizol Corp. (LZ) | 16-Sep-09 | Option Exercise | 1,750 | $34.08 | $59,631.20 | 30% 5.93K to 7.68K | |
| 17-Sep-09 2:01 PM View: | Lubrizol Corp. (LZ) | 16-Sep-09 | Market Option Sale (Planned) | 1,750 | $70.00 | $122,500.00 | (23%) 7.68K to 5.93K | (48%) |
| 08-Sep-09 12:49 PM View: | Lubrizol Corp. (LZ) | 03-Sep-09 | Option Exercise | 1,750 | $34.08 | $59,631.20 | 30% 5.93K to 7.68K | |
| 08-Sep-09 12:49 PM View: | Lubrizol Corp. (LZ) | 03-Sep-09 | Market Option Sale (Planned) | 1,750 | $65.00 | $113,750.00 | (23%) 7.68K to 5.93K | (60%) |
| 11-Aug-09 3:29 PM View: | Lubrizol Corp. (LZ) | 07-Aug-09 | Option Exercise | 4,000 | $30.33 | $121,340.00 | 67% 5.93K to 9.93K | |
| 11-Aug-09 3:29 PM View: | Lubrizol Corp. (LZ) | 07-Aug-09 | Market Option Sale | 4,000 | $60.00 | $240,000.00 | (40%) 9.93K to 5.93K | (73%) |
| 25-Feb-09 2:54 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 2,920 | -- | -- | 80% 3.65K to 6.57K | |
| 25-Feb-09 2:54 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 656 | $27.77 | $18,217.10 | (10%) 6.57K to 5.91K | (295%) |