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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 2:30 PM View:  | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 8,581 | $135.00 | $1,158,440.00 | (89%) 9.67K to 1.09K | < 1% |
| 19-Sep-11 2:30 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 1,092 | $135.00 | $147,420.00 | (100%) 1.09K to 0 | < 1% |
| 19-Sep-11 2:30 PM View: | Lubrizol Corp. (LZ) | 26-Aug-11 | Gift | 1,500 | -- | -- | (13%) 11.17K to 9.67K | |
| 15-Mar-11 3:59 PM View: | Lubrizol Corp. (LZ) | 11-Mar-11 | Grant | 372 | $105.44 | $39,223.70 | 3% 10.74K to 11.11K | 28% |
| 24-Feb-11 12:03 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 1,660 | -- | -- | 17% 9.63K to 11.29K | |
| 24-Feb-11 12:03 PM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 551 | $109.35 | $60,251.80 | (5%) 11.29K to 10.74K | 2% |