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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-11 5:56 PM View:  | Nalco Holding Co. (NLC) | 01-Dec-11 | Grant | 14,692 | -- | -- | 1407% 1.04K to 15.74K | |
| 05-Dec-11 5:56 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Disposition | 15,736 | -- | -- | (100%) 15.74K to 0 | |
| 09-Mar-11 5:35 PM View: | Nalco Holding Co. (NLC) | 07-Mar-11 | Grant | 9,557 | -- | -- | 155% 6.18K to 15.74K | |
| 15-Feb-11 6:04 PM View: | Nalco Holding Co. (NLC) | 11-Feb-11 | Grant | 2,179 | -- | -- | 54% 4.0K to 6.18K | |
| 11-Jan-11 2:24 PM View: | Nalco Holding Co. (NLC) | 07-Jan-11 | Market Sale | 418 | $29.78 | $12,448.30 | (9%) 4.42K to 4.0K | 10% |
| 11-Feb-10 7:43 PM View: | Nalco Holding Co. (NLC) | 09-Feb-10 | Grant | 2,161 | -- | -- | 45% 4.76K to 6.92K | |
| 05-Jan-10 4:25 PM View: | Nalco Holding Co. (NLC) | 04-Jan-10 | Market Sale | 280 | $25.94 | $7,262.36 | (11%) 2.54K to 2.26K | (4%) |