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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-23 3:22 PM View:  | Calumet Specialty Products ... (CLMT) | 03-Feb-23 | Option Exercise | 27,855 | -- | -- | 83% 33.62K to 61.47K | |
| 08-Mar-22 9:39 AM View: | Calumet Specialty Products ... (CLMT) | 04-Mar-22 | Option Exercise | 7,103 | -- | -- | 27% 26.51K to 33.62K | |
| 04-Mar-21 5:56 PM View: | Calumet Specialty Products ... (CLMT) | 03-Mar-21 | Option Exercise | 8,404 | -- | -- | 46% 18.11K to 26.51K | |
| 24-Mar-20 5:47 PM View: | Calumet Specialty Products ... (CLMT) | 24-Mar-20 | Option Exercise | 14,204 | -- | -- | 364% 3.91K to 18.11K | |
| 02-Mar-20 8:55 PM View: | Calumet Specialty Products ... (CLMT) | 27-Feb-20 | Option Exercise | 1,302 | -- | -- | 50% 2.6K to 3.91K | |
| 20-Feb-19 6:39 AM View: | Calumet Specialty Products ... (CLMT) | 15-Feb-19 | Option Exercise | 1,302 | -- | -- | 100% 1.3K to 2.6K | |
| 10-Dec-18 4:39 PM View: | Calumet Specialty Products ... (CLMT) | 10-Dec-18 | Option Exercise | 1,302 | -- | -- | 100% 0 to 1.3K | |
| 19-Sep-11 4:50 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 4,106 | $135.00 | $554,310.00 | (100%) 4.11K to 0 | < 1% |
| 19-Sep-11 4:50 PM View: | Lubrizol Corp. (LZ) | 15-Sep-11 | Disposition | 80 | $134.99 | $10,799.20 | (< 1%) 14.58K to 14.5K | < 1% |
| 19-Sep-11 4:50 PM View: | Lubrizol Corp. (LZ) | 15-Sep-11 | Disposition | 10,392 | $134.99 | $1,402,820.00 | (72%) 14.5K to 4.11K | < 1% |
| 24-Feb-11 3:08 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 2,420 | -- | -- | 19% 12.91K to 15.33K | |
| 24-Feb-11 3:08 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 793 | $109.35 | $86,714.50 | (5%) 15.33K to 14.54K | 2% |
| 03-Aug-10 4:30 PM View: | Lubrizol Corp. (LZ) | 02-Aug-10 | Market Sale | 1,000 | $95.00 | $95,000.00 | (7%) 13.78K to 12.78K | (8%) |
| 02-Jun-10 3:27 PM View: | Lubrizol Corp. (LZ) | 28-May-10 | Market Sale | 1,000 | $90.00 | $90,000.00 | (7%) 14.76K to 13.76K | (14%) |
| 05-Mar-10 10:57 AM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Option Exercise | 3,450 | $27.77 | $95,806.50 | 24% 14.66K to 18.11K | |
| 05-Mar-10 10:57 AM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Market Option Sale (Planned) | 3,450 | $85.00 | $293,250.00 | (19%) 18.11K to 14.66K | (21%) |
| 03-Mar-10 11:34 AM View: | Lubrizol Corp. (LZ) | 01-Mar-10 | Option Exercise | 3,400 | $27.77 | $94,418.00 | 23% 14.66K to 18.06K | |
| 03-Mar-10 11:34 AM View: | Lubrizol Corp. (LZ) | 01-Mar-10 | Market Option Sale (Planned) | 3,400 | $80.00 | $272,000.00 | (19%) 18.06K to 14.66K | (29%) |
| 24-Feb-10 11:59 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 2,520 | -- | -- | 19% 12.94K to 15.46K | |
| 24-Feb-10 11:59 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 800 | $78.18 | $62,544.00 | (5%) 15.46K to 14.66K | (32%) |
| 05-Aug-09 1:18 PM View: | Lubrizol Corp. (LZ) | 04-Aug-09 | Market Sale | 900 | $60.00 | $54,000.00 | (7%) 13.73K to 12.83K | (74%) |
| 05-Aug-09 1:18 PM View: | Lubrizol Corp. (LZ) | 03-Aug-09 | Market Sale | 100 | $60.00 | $6,000.00 | (< 1%) 13.83K to 13.73K | (74%) |
| 25-Feb-09 3:24 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 3,060 | -- | -- | 26% 11.72K to 14.78K | |
| 25-Feb-09 3:24 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 1,097 | $27.77 | $30,463.70 | (7%) 14.78K to 13.68K | (295%) |
| 26-Nov-08 10:32 AM View: | Lubrizol Corp. (LZ) | 24-Nov-08 | Acquisition | 6,665 | $30.87 | $205,749.00 | 135% 4.95K to 11.62K | 258% |