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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-22 4:04 PM View:  | Valvoline Inc (VVV) | 30-Jun-22 | Option Exercise | 3,816 | -- | -- | 32% 11.84K to 15.65K | |
| 07-Feb-17 5:31 PM View: | Valvoline Inc (VVV) | 06-Feb-17 | Market Purchase | 6,900 | $23.06 | $159,114.00 | 140% 4.94K to 11.84K | (2%) |
| 04-Oct-16 4:38 PM View: | Valvoline Inc (VVV) | 01-Oct-16 | Grant | 4,937 | -- | -- | 100% 0 to 4.94K | |
| 05-Jan-15 4:58 PM View: | Ashland Inc. (ASH) | 31-Dec-14 | Acquisition (other) | 103 | $119.76 | $12,335.30 | 8% 1.35K to 1.46K | (65%) |
| 02-Oct-14 3:27 PM View: | Ashland Inc. (ASH) | 30-Sep-14 | Acquisition (other) | 118 | $104.10 | $12,283.80 | 10% 1.24K to 1.35K | (60%) |
| 01-Jul-14 3:38 PM View: | Ashland Inc. (ASH) | 30-Jun-14 | Acquisition (other) | 113 | $108.74 | $12,287.60 | 10% 1.12K to 1.24K | (61%) |
| 02-Apr-14 11:19 AM View: | Ashland Inc. (ASH) | 31-Mar-14 | Acquisition (other) | 124 | $99.48 | $12,335.50 | 12% 1.0K to 1.12K | (58%) |
| 20-Nov-13 4:56 PM View: | Ashland Inc. (ASH) | 18-Nov-13 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 22-Feb-13 5:16 PM View: | Robbins & Myers Inc. (RBN) | 20-Feb-13 | Disposition | 13,350 | $60.00 | $801,000.00 | (100%) 13.35K to 0 | |
| 09-Jan-12 5:15 PM View: | Robbins & Myers Inc. (RBN) | 05-Jan-12 | Grant | 1,199 | -- | -- | 10% 12.15K to 13.35K | |
| 19-Sep-11 3:25 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 65,881 | $135.00 | $8,893,940.00 | (99%) 66.55K to 0.67K | < 1% |
| 19-Sep-11 3:25 PM View: | Lubrizol Corp. (LZ) | 16-Sep-11 | Disposition | 672 | $135.00 | $90,720.00 | (100%) 0.67K to 0 | < 1% |
| 19-Sep-11 3:25 PM View: | Lubrizol Corp. (LZ) | 29-Jun-11 | Gift | 14,815 | -- | -- | (18%) 81.27K to 66.46K | |
| 24-Mar-11 9:31 PM View: | Robbins & Myers Inc. (RBN) | 22-Mar-11 | Grant | 1,388 | -- | -- | 13% 10.76K to 12.15K | |
| 24-Feb-11 11:33 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Grant | 9,800 | -- | -- | 13% 74.54K to 84.34K | |
| 24-Feb-11 11:33 AM View: | Lubrizol Corp. (LZ) | 22-Feb-11 | Payment of Exercise | 3,212 | $109.35 | $351,232.00 | (4%) 84.34K to 81.12K | 2% |
| 14-Jan-11 4:07 PM View: | Lubrizol Corp. (LZ) | 13-Jan-11 | Gift | 75 | -- | -- | (< 1%) 74.59K to 74.52K | |
| 14-Jan-11 4:07 PM View: | Lubrizol Corp. (LZ) | 12-Jan-11 | Gift | 100 | -- | -- | (< 1%) 74.69K to 74.59K | |
| 20-Dec-10 11:46 AM View: | Lubrizol Corp. (LZ) | 16-Dec-10 | Gift | 50 | -- | -- | (< 1%) 74.74K to 74.69K | |
| 15-Dec-10 3:37 PM View: | Lubrizol Corp. (LZ) | 13-Dec-10 | Disposition | 7,509 | $104.66 | $785,892.00 | (9%) 82.25K to 74.74K | (3%) |
| 08-Sep-10 2:57 PM View: | Lubrizol Corp. (LZ) | 03-Sep-10 | Option Exercise | 3,400 | $27.77 | $94,418.00 | 4% 81.92K to 85.32K | |
| 08-Sep-10 2:57 PM View: | Lubrizol Corp. (LZ) | 03-Sep-10 | Market Option Sale | 3,400 | $100.00 | $340,000.00 | (4%) 85.32K to 81.92K | (2%) |
| 19-Aug-10 2:41 PM View: | Lubrizol Corp. (LZ) | 17-Aug-10 | Disposition | 7,529 | $94.44 | $711,039.00 | (8%) 89.45K to 81.92K | (8%) |
| 27-May-10 10:25 AM View: | Lubrizol Corp. (LZ) | 25-May-10 | Gift | 189 | -- | -- | (< 1%) 89.42K to 89.24K | |
| 25-Mar-10 3:07 PM View: | Lubrizol Corp. (LZ) | 24-Mar-10 | Option Exercise | 4,000 | $27.77 | $111,080.00 | 4% 89.36K to 93.36K | |
| 25-Mar-10 3:07 PM View: | Lubrizol Corp. (LZ) | 24-Mar-10 | Market Option Sale (Planned) | 4,000 | $94.50 | $378,000.00 | (4%) 93.36K to 89.36K | (9%) |
| 18-Mar-10 10:37 AM View: | Lubrizol Corp. (LZ) | 17-Mar-10 | Option Exercise | 4,000 | $27.77 | $111,080.00 | 4% 89.36K to 93.36K | |
| 18-Mar-10 10:37 AM View: | Lubrizol Corp. (LZ) | 17-Mar-10 | Market Option Sale (Planned) | 4,000 | $89.50 | $358,000.00 | (4%) 93.36K to 89.36K | (15%) |
| 05-Mar-10 10:30 AM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Option Exercise | 4,000 | $27.77 | $111,080.00 | 4% 89.17K to 93.17K | |
| 05-Mar-10 10:30 AM View: | Lubrizol Corp. (LZ) | 03-Mar-10 | Market Option Sale (Planned) | 4,000 | $84.50 | $338,000.00 | (4%) 93.17K to 89.17K | (22%) |
| 03-Mar-10 12:19 PM View: | Lubrizol Corp. (LZ) | 01-Mar-10 | Option Exercise | 8,000 | $27.77 | $222,160.00 | 9% 89.17K to 97.17K | |
| 03-Mar-10 12:19 PM View: | Lubrizol Corp. (LZ) | 01-Mar-10 | Market Option Sale (Planned) | 8,000 | $77.75 | $622,000.00 | (8%) 97.17K to 89.17K | (33%) |
| 24-Feb-10 10:08 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Grant | 12,000 | -- | -- | 15% 81.04K to 93.04K | |
| 24-Feb-10 10:08 AM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Payment of Exercise | 3,866 | $78.18 | $302,244.00 | (4%) 93.04K to 89.17K | (32%) |
| 23-Feb-10 3:55 PM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Option Exercise | 5,400 | $53.07 | $286,578.00 | 7% 81.04K to 86.44K | |
| 23-Feb-10 3:55 PM View: | Lubrizol Corp. (LZ) | 22-Feb-10 | Market Option Sale | 5,400 | $78.15 | $422,010.00 | (6%) 86.44K to 81.04K | (32%) |
| 23-Feb-10 3:55 PM View: | Lubrizol Corp. (LZ) | 19-Feb-10 | Option Exercise | 33,750 | $55.87 | $1,885,530.00 | 42% 81.04K to 114.79K | |
| 23-Feb-10 3:55 PM View: | Lubrizol Corp. (LZ) | 19-Feb-10 | Market Option Sale | 33,750 | $78.10 | $2,635,880.00 | (29%) 114.79K to 81.04K | (32%) |
| 22-Feb-10 1:09 PM View: | Lubrizol Corp. (LZ) | 18-Feb-10 | Market Sale | 10,000 | $78.33 | $783,300.00 | (11%) 91.04K to 81.04K | (32%) |
| 08-Jan-10 2:44 PM View: | Robbins & Myers Inc. (RBN) | 06-Jan-10 | Grant | 1,653 | -- | -- | 18% 9.11K to 10.76K | |
| 13-Nov-09 1:54 PM View: | Lubrizol Corp. (LZ) | 12-Nov-09 | Market Sale | 5,000 | $73.25 | $366,250.00 | (5%) 95.8K to 90.8K | (41%) |
| 31-Aug-09 3:53 PM View: | Lubrizol Corp. (LZ) | 27-Aug-09 | Option Exercise | 44,600 | $40.67 | $1,813,760.00 | 42% 105.57K to 150.17K | |
| 31-Aug-09 3:53 PM View: | Lubrizol Corp. (LZ) | 27-Aug-09 | Market Option Sale | 44,600 | $62.45 | $2,785,070.00 | (30%) 150.17K to 105.57K | (66%) |
| 31-Aug-09 3:53 PM View: | Lubrizol Corp. (LZ) | 27-Aug-09 | Market Sale | 10,000 | $62.45 | $624,455.00 | (9%) 105.57K to 95.57K | (66%) |
| 05-May-09 1:37 PM View: | Lubrizol Corp. (LZ) | 01-May-09 | Disposition | 7 | $42.33 | $296.31 | (< 1%) 105.24K to 105.23K | (159%) |
| 05-May-09 1:37 PM View: | Lubrizol Corp. (LZ) | 01-May-09 | Payment of Exercise | 14 | $43.22 | $605.08 | (< 1%) 105.23K to 105.22K | (153%) |
| 05-May-09 1:37 PM View: | Lubrizol Corp. (LZ) | 01-May-09 | Option Exercise | 10 | -- | -- | < 1% 105.23K to 105.24K | |
| 31-Mar-09 2:48 PM View: | Robbins & Myers Inc. (RBN) | 30-Mar-09 | Market Purchase | 5,000 | $14.92 | $74,591.00 | 122% 4.11K to 9.11K | 293% |
| 04-Mar-09 3:43 PM View: | Lubrizol Corp. (LZ) | 02-Mar-09 | Disposition | 872 | $27.49 | $23,971.30 | (< 1%) 106.32K to 105.45K | (299%) |
| 04-Mar-09 3:43 PM View: | Lubrizol Corp. (LZ) | 02-Mar-09 | Payment of Exercise | 994 | $27.49 | $27,325.10 | (< 1%) 105.45K to 104.46K | (299%) |