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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-07 4:14 PM View:  | Elkcorp (ELK) | 01-Mar-07 | Market Purchase | 2,012,780 | $43.50 | $87,555,904.00 | 5% 38.14M to 40.16M | (49%) |
| 01-Mar-07 4:14 PM View: | Elkcorp (ELK) | 28-Feb-07 | Market Purchase | 63,947 | $43.50 | $2,781,690.00 | < 1% 38.08M to 38.14M | (49%) |
| 01-Mar-07 4:14 PM View: | Elkcorp (ELK) | 27-Feb-07 | Market Purchase | 296,545 | $43.50 | $12,899,700.00 | < 1% 37.78M to 38.08M | (49%) |
| 26-Feb-07 8:02 PM View: | Elkcorp (ELK) | 22-Feb-07 | Purchase | 2,123,800 | $25.80 | $54,794,000.00 | 13% 16.59M to 18.71M |