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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-07 4:19 PM View:  | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 15,047 | -- | -- | (100%) 15.07K to 24 | |
| 20-Nov-07 4:19 PM View: | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 24 | -- | -- | (100%) 24 to 0 | |
| 14-Nov-07 10:00 PM View: | Florida Rock Industries Inc (FRK) | 06-Nov-07 | Acquisition (small) | 6 | $63.74 | $361.21 | < 1% 15.06K to 15.07K | (< 1%) |
| 05-Nov-07 12:40 PM View: | Florida Rock Industries Inc (FRK) | 04-Oct-07 | Acquisition (small) | 0 | $63.80 | $5.28 | < 1% 15.06K to 15.06K | (< 1%) |
| 09-Oct-07 2:25 PM View: | Florida Rock Industries Inc (FRK) | 03-Oct-07 | Acquisition (small) | 6 | $63.86 | $364.03 | < 1% 15.06K to 15.06K | (< 1%) |
| 11-Sep-07 2:36 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-07 | Acquisition (small) | 6 | $61.87 | $367.32 | < 1% 150.03K to 150.03K | 3% |
| 14-Aug-07 9:31 AM View: | Florida Rock Industries Inc (FRK) | 10-Aug-07 | Acquisition (small) | 6 | $63.42 | $360.55 | < 1% 15.02K to 15.03K | < 1% |
| 10-Jul-07 1:54 PM View: | Florida Rock Industries Inc (FRK) | 06-Jul-07 | Acquisition (small) | 5 | $73.53 | $392.67 | < 1% 15.02K to 15.02K | (13%) |
| 12-Jun-07 5:56 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-07 | Acquisition (small) | 5 | $67.81 | $361.87 | < 1% 15.01K to 15.02K | (6%) |
| 11-May-07 11:17 AM View: | Florida Rock Industries Inc (FRK) | 09-May-07 | Acquisition (small) | 5 | $67.62 | $361.01 | < 1% 15.12K to 15.12K | (6%) |
| 12-Apr-07 1:09 PM View: | Florida Rock Industries Inc (FRK) | 05-Apr-07 | Acquisition (small) | 5 | $67.93 | $362.41 | < 1% 15.0K to 15.01K | (6%) |
| 12-Apr-07 1:09 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-07 | Acquisition (small) | 2 | $67.82 | $155.76 | < 1% 15.0K to 15.0K | (6%) |
| 15-Mar-07 4:26 PM View: | Florida Rock Industries Inc (FRK) | 13-Mar-07 | Disposition | 10,813 | $67.03 | $724,795.00 | (40%) 26.85K to 16.04K | 5% |
| 14-Mar-07 1:09 PM View: | Florida Rock Industries Inc (FRK) | 13-Mar-07 | Option Exercise | 36,907 | $19.42 | $716,749.00 | 137% 26.85K to 63.76K | |
| 14-Mar-07 1:09 PM View: | Florida Rock Industries Inc (FRK) | 13-Mar-07 | Market Option Sale | 36,907 | $67.54 | $2,492,750.00 | (58%) 63.76K to 26.85K | 5% |
| 15-Mar-07 4:26 PM View: | Florida Rock Industries Inc (FRK) | 13-Mar-07 | Market Sale | 1,038 | $67.08 | $69,629.00 | (6%) 16.04K to 15.0K | 5% |
| 13-Mar-07 11:08 AM View: | Florida Rock Industries Inc (FRK) | 08-Mar-07 | Acquisition (small) | 5 | $67.94 | $363.14 | < 1% 26.84K to 26.85K | (6%) |
| 12-Mar-07 1:59 PM View: | Florida Rock Industries Inc (FRK) | 08-Mar-07 | Option Exercise | 20,625 | $4.86 | $100,260.00 | 77% 26.85K to 47.48K | |
| 12-Mar-07 1:59 PM View: | Florida Rock Industries Inc (FRK) | 08-Mar-07 | Market Option Sale | 20,625 | $67.92 | $1,400,750.00 | (43%) 47.48K to 26.85K | 6% |
| 09-Feb-07 10:23 AM View: | Florida Rock Industries Inc (FRK) | 05-Feb-07 | Acquisition (small) | 8 | $47.81 | $360.02 | < 1% 26.33K to 26.34K | 34% |
| 10-Jan-07 1:30 PM View: | Florida Rock Industries Inc (FRK) | 08-Jan-07 | Acquisition (small) | 12 | $44.50 | $512.11 | < 1% 26.31K to 26.32K | 44% |
| 11-Oct-06 9:58 AM View: | Florida Rock Industries Inc (FRK) | 09-Oct-06 | Acquisition (small) | 10 | $37.73 | $360.02 | < 1% 26.3K to 26.31K | 70% |
| 10-Oct-06 10:18 AM View: | Florida Rock Industries Inc (FRK) | 03-Oct-06 | Acquisition (small) | 4 | $39.12 | $147.56 | < 1% 26.3K to 26.3K | 64% |
| 11-Sep-06 12:41 PM View: | Florida Rock Industries Inc (FRK) | 06-Sep-06 | Acquisition (small) | 9 | $38.11 | $361.27 | < 1% 26.29K to 26.3K | 69% |
| 15-Aug-06 2:36 PM View: | Florida Rock Industries Inc (FRK) | 10-Aug-06 | Acquisition (small) | 10 | $37.35 | $360.01 | < 1% 26.28K to 26.29K | 73% |
| 07-Aug-06 12:00 AM View: | Florida Rock Industries Inc (FRK) | 03-Aug-06 | Option Exercise | 15,000 | $4.86 | $72,900.00 | 133% 11.28K to 26.28K | |
| 24-Jul-06 9:58 AM View: | Florida Rock Industries Inc (FRK) | 18-Jul-06 | Acquisition (small) | 8 | $43.04 | $361.40 | < 1% 11.27K to 11.28K | 50% |
| 07-Jul-06 1:14 PM View: | Florida Rock Industries Inc (FRK) | 03-Jul-06 | Acquisition (small) | 3 | $49.65 | $143.00 | < 1% 11.27K to 11.27K | 30% |
| 12-Jun-06 2:03 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-06 | Acquisition (small) | 8 | $46.66 | $359.98 | < 1% 11.26K to 11.27K | 39% |
| 08-May-06 11:37 AM View: | Florida Rock Industries Inc (FRK) | 04-May-06 | Acquisition (small) | 6 | $63.68 | $360.82 | < 1% 11.26K to 11.26K | 2% |
| 06-Apr-06 4:11 PM View: | Florida Rock Industries Inc (FRK) | 05-Apr-06 | Acquisition (small) | 6 | $57.90 | $360.83 | < 1% 10.71K to 10.72K | 12% |
| 06-Apr-06 4:11 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-06 | Acquisition (small) | 2 | $57.43 | $138.75 | < 1% 10.71K to 10.72K | 13% |
| 06-Apr-06 4:11 PM View: | Florida Rock Industries Inc (FRK) | 28-Mar-06 | Acquisition (small) | 3 | $55.76 | $179.99 | < 1% 10.71K to 10.71K | 16% |
| 13-Feb-06 11:42 AM View: | Florida Rock Industries Inc (FRK) | 09-Feb-06 | Acquisition (small) | 6 | $57.77 | $360.76 | < 1% 10.68K to 10.69K | 12% |
| 09-Jan-06 12:19 PM View: | Florida Rock Industries Inc (FRK) | 05-Jan-06 | Acquisition (small) | 7 | $52.66 | $360.51 | < 1% 10.68K to 10.68K | 23% |
| 09-Jan-06 12:19 PM View: | Florida Rock Industries Inc (FRK) | 03-Jan-06 | Acquisition (small) | 3 | $51.32 | $136.41 | < 1% 10.67K to 10.68K | 26% |
| 14-Dec-05 1:34 PM View: | Florida Rock Industries Inc (FRK) | 12-Dec-05 | Acquisition (small) | 7 | $51.36 | $360.55 | < 1% 9.76K to 9.77K | 27% |
| 10-Nov-05 10:46 AM View: | Florida Rock Industries Inc (FRK) | 08-Nov-05 | Acquisition (small) | 7 | $52.54 | $360.82 | < 1% 9.76K to 9.76K | 24% |
| 07-Oct-05 11:41 AM View: | Florida Rock Industries Inc (FRK) | 05-Oct-05 | Acquisition (small) | 6 | $61.03 | $360.01 | < 1% 9.75K to 9.76K | 7% |
| 05-Oct-05 12:22 PM View: | Florida Rock Industries Inc (FRK) | 03-Oct-05 | Acquisition (small) | 2 | $64.75 | $133.12 | < 1% 9.75K to 9.75K | < 1% |
| 08-Sep-05 2:11 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-05 | Acquisition (small) | 6 | $59.80 | $360.61 | < 1% 9.74K to 9.75K | 9% |
| 08-Aug-05 11:38 AM View: | Florida Rock Industries Inc (FRK) | 04-Aug-05 | Acquisition (small) | 6 | $55.53 | $360.41 | < 1% 9.74K to 9.74K | 17% |
| 13-Jul-05 2:56 PM View: | Florida Rock Industries Inc (FRK) | 11-Jul-05 | Acquisition (small) | 7 | $51.75 | $360.03 | < 1% 9.73K to 9.74K | 26% |
| 06-Jul-05 12:26 PM View: | Florida Rock Industries Inc (FRK) | 01-Jul-05 | Acquisition (small) | 2 | $73.34 | $129.81 | < 1% 6.48K to 6.49K | (11%) |
| 16-Jun-05 12:07 PM View: | Florida Rock Industries Inc (FRK) | 10-Jun-05 | Acquisition (small) | 5 | $67.11 | $360.01 | < 1% 6.47K to 6.48K | (3%) |
| 22-Jun-05 4:20 PM View: | Florida Rock Industries Inc (FRK) | 06-May-05 | Acquisition (small) | 6 | $60.75 | $360.41 | < 1% 6.48K to 6.48K | 8% |
| 15-Apr-05 1:31 PM View: | Florida Rock Industries Inc (FRK) | 13-Apr-05 | Acquisition (small) | 6 | $58.02 | $360.43 | < 1% 6.47K to 6.47K | 13% |
| 15-Apr-05 1:31 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-05 | Acquisition (small) | 2 | $58.35 | $111.39 | < 1% 6.46K to 6.47K | 12% |
| 15-Mar-05 10:00 PM View: | Florida Rock Industries Inc (FRK) | 03-Mar-05 | Acquisition (small) | 6 | $63.48 | $360.04 | < 1% 6.46K to 6.46K | 3% |
| 15-Mar-05 10:00 PM View: | Florida Rock Industries Inc (FRK) | 04-Feb-05 | Acquisition (small) | 6 | $62.89 | $359.99 | < 1% 6.45K to 6.46K | 4% |