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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 6:22 PM View:  | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 8,048 | $135.00 | $1,086,480.00 | (78%) 10.34K to 2.29K | < 1% |
| 19-Sep-11 6:22 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 2,288 | $135.00 | $308,880.00 | (100%) 2.29K to 0 | < 1% |
| 15-Mar-11 12:42 PM View: | Lubrizol Corp. (LZ) | 11-Mar-11 | Grant | 593 | $105.44 | $62,525.90 | 6% 9.64K to 10.24K | 28% |
| 24-Feb-11 2:48 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 2,520 | -- | -- | 32% 7.96K to 10.48K | |
| 24-Feb-11 2:48 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 826 | $109.35 | $90,323.10 | (8%) 10.48K to 9.65K | 2% |
| 08-Oct-10 10:32 AM View: | Lubrizol Corp. (LZ) | 06-Oct-10 | Option Exercise | 2,000 | $27.77 | $55,540.00 | 25% 7.88K to 9.88K | |
| 08-Oct-10 10:32 AM View: | Lubrizol Corp. (LZ) | 06-Oct-10 | Market Option Sale (Planned) | 2,000 | $112.49 | $224,980.00 | (20%) 9.88K to 7.88K | 3% |
| 08-Sep-10 3:11 PM View: | Lubrizol Corp. (LZ) | 08-Sep-10 | Option Exercise | 1,500 | $27.77 | $41,655.00 | 26% 5.66K to 7.16K | |
| 08-Sep-10 3:11 PM View: | Lubrizol Corp. (LZ) | 08-Sep-10 | Market Option Sale (Planned) | 1,500 | $103.00 | $154,500.00 | (21%) 7.16K to 5.66K | < 1% |
| 03-Sep-10 1:00 PM View: | Lubrizol Corp. (LZ) | 01-Sep-10 | Option Exercise | 1,500 | $27.77 | $41,655.00 | 19% 7.88K to 9.38K | |
| 03-Sep-10 1:00 PM View: | Lubrizol Corp. (LZ) | 01-Sep-10 | Market Option Sale (Planned) | 1,500 | $97.00 | $145,500.00 | (16%) 9.38K to 7.88K | (5%) |
| 16-Mar-10 10:25 AM View: | Lubrizol Corp. (LZ) | 12-Mar-10 | Grant | 453 | $87.50 | $39,637.50 | 6% 7.39K to 7.85K | 18% |
| 24-Feb-10 11:03 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 2,700 | -- | -- | 58% 4.66K to 7.36K | |
| 24-Feb-10 11:03 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 863 | $78.18 | $67,469.30 | (12%) 7.36K to 6.5K | (32%) |
| 16-Feb-10 1:10 PM View: | Lubrizol Corp. (LZ) | 11-Feb-10 | Acquisition | 839 | $71.51 | $59,996.90 | 18% 4.67K to 5.5K | 44% |
| 21-Jan-10 11:25 AM View: | Lubrizol Corp. (LZ) | 19-Jan-10 | Option Exercise | 1,500 | $30.17 | $45,262.50 | 32% 4.65K to 6.15K | |
| 21-Jan-10 11:25 AM View: | Lubrizol Corp. (LZ) | 19-Jan-10 | Market Option Sale (Planned) | 1,500 | $80.00 | $120,000.00 | (24%) 6.15K to 4.65K | (29%) |
| 17-Nov-09 3:54 PM View: | Lubrizol Corp. (LZ) | 16-Nov-09 | Option Exercise | 1,400 | $30.17 | $42,245.00 | 30% 4.64K to 6.04K | |
| 17-Nov-09 3:54 PM View: | Lubrizol Corp. (LZ) | 16-Nov-09 | Market Option Sale | 1,400 | $75.00 | $105,000.00 | (23%) 6.04K to 4.64K | (38%) |
| 17-Nov-09 3:54 PM View: | Lubrizol Corp. (LZ) | 13-Nov-09 | Option Exercise | 100 | $30.17 | $3,017.50 | 2% 4.64K to 4.74K | |
| 17-Nov-09 3:54 PM View: | Lubrizol Corp. (LZ) | 13-Nov-09 | Market Option Sale | 100 | $75.00 | $7,500.00 | (2%) 4.74K to 4.64K | (38%) |
| 27-Aug-09 2:48 PM View: | Lubrizol Corp. (LZ) | 26-Aug-09 | Option Exercise | 1,000 | $30.17 | $30,175.00 | 22% 4.62K to 5.62K | |
| 27-Aug-09 2:48 PM View: | Lubrizol Corp. (LZ) | 26-Aug-09 | Market Option Sale | 1,000 | $63.06 | $63,060.00 | (18%) 5.62K to 4.62K | (65%) |
| 11-Aug-09 2:35 PM View: | Lubrizol Corp. (LZ) | 11-Aug-09 | Option Exercise | 1,311 | $30.33 | $39,769.20 | 28% 4.62K to 5.93K | |
| 11-Aug-09 2:35 PM View: | Lubrizol Corp. (LZ) | 11-Aug-09 | Market Option Sale | 1,311 | $60.50 | $79,315.50 | (22%) 5.93K to 4.62K | (72%) |
| 05-Aug-09 1:10 PM View: | Lubrizol Corp. (LZ) | 04-Aug-09 | Option Exercise | 689 | $30.33 | $20,900.80 | 15% 4.62K to 5.31K | |
| 05-Aug-09 1:10 PM View: | Lubrizol Corp. (LZ) | 04-Aug-09 | Market Option Sale | 689 | $60.52 | $41,698.30 | (13%) 5.31K to 4.62K | (73%) |
| 25-Feb-09 3:05 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Grant | 2,860 | -- | -- | 104% 2.75K to 5.61K | |
| 25-Feb-09 3:05 PM View: | Lubrizol Corp. (LZ) | 23-Feb-09 | Payment of Exercise | 1,036 | $27.77 | $28,769.70 | (18%) 5.61K to 4.58K | (295%) |