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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-07 5:05 PM View:  | Elkcorp (ELK) | 22-Feb-07 | Grant | 158,340 | $43.50 | $6,887,790.00 | 228% 69.3K to 227.64K | (49%) |
| 26-Feb-07 5:05 PM View: | Elkcorp (ELK) | 22-Feb-07 | Option Exercise | 67,860 | $43.50 | $2,951,910.00 | 30% 227.64K to 295.5K | (49%) |
| 26-Feb-07 5:05 PM View: | Elkcorp (ELK) | 22-Feb-07 | Disposition (change in control) | 295,011 | $43.50 | $12,833,000.00 | (100%) 295.5K to 0.49K | 49% |
| 26-Feb-07 5:05 PM View: | Elkcorp (ELK) | 22-Feb-07 | Disposition (change in control) | 487 | $43.50 | $21,191.90 | (100%) 0.49K to 0 | 49% |
| 09-Feb-07 5:42 PM View: | Elkcorp (ELK) | 07-Feb-07 | Market Sale | 37,750 | $43.36 | $1,637,020.00 | (35%) 106.56K to 68.81K | 48% |
| 19-Dec-06 3:38 PM View: | Elkcorp (ELK) | 15-Dec-06 | Payment of Exercise | 227 | $25.14 | $5,707.44 | (< 1%) 106.79K to 106.56K | |
| 16-Nov-06 7:32 PM View: | Elkcorp (ELK) | 14-Nov-06 | Grant | 1,470 | -- | -- | 1% 105.32K to 106.79K | |
| 22-Sep-06 10:20 AM View: | Elkcorp (ELK) | 22-Sep-06 | Payment of Exercise | 625 | $28.13 | $17,579.20 | (< 1%) 105.94K to 105.32K | |
| 05-Sep-06 4:39 PM View: | Elkcorp (ELK) | 01-Sep-06 | Grant | 5,975 | -- | -- | 6% 99.97K to 105.94K | |
| 11-Aug-06 4:24 PM View: | Elkcorp (ELK) | 11-Aug-06 | Payment of Exercise | 3,130 | $27.77 | $86,920.10 | (3%) 103.1K to 99.97K | |
| 07-Jul-06 10:00 PM View: | Elkcorp (ELK) | 05-Jul-06 | Option Exercise | 9,930 | $17.71 | $175,846.00 | 11% 93.17K to 103.1K | |
| 30-May-06 6:44 PM View: | Elkcorp (ELK) | 26-May-06 | Payment of Exercise | 130 | $30.45 | $3,958.50 | (< 1%) 93.3K to 93.17K | |
| 01-May-06 5:26 PM View: | Elkcorp (ELK) | 27-Apr-06 | Grant | 1,645 | -- | -- | 2% 92.14K to 93.78K | |
| 24-Feb-06 3:11 PM View: | Elkcorp (ELK) | 24-Feb-06 | Payment of Exercise | 108 | $35.17 | $3,798.36 | (< 1%) 91.76K to 91.65K | 20% |
| 08-Feb-06 11:26 AM View: | Elkcorp (ELK) | 06-Feb-06 | Grant | 2,005 | -- | -- | 2% 89.76K to 91.76K | |
| 18-Nov-05 10:38 AM View: | Elkcorp (ELK) | 18-Nov-05 | Payment of Exercise | 126 | $31.53 | $3,972.78 | (< 1%) 110.5K to 110.37K | |
| 09-Nov-05 5:33 PM View: | Elkcorp (ELK) | 07-Nov-05 | Grant | 1,900 | -- | -- | 2% 108.6K to 110.5K | |
| 27-Sep-05 6:58 PM View: | Elkcorp (ELK) | 23-Sep-05 | Payment of Exercise | 260 | $34.46 | $8,959.30 | (< 1%) 108.86K to 108.6K | |
| 14-Sep-05 3:46 PM View: | Elkcorp (ELK) | 12-Sep-05 | Grant | 6,890 | -- | -- | 7% 101.97K to 108.86K | |
| 29-Jul-05 2:37 PM View: | Elkcorp (ELK) | 29-Jul-05 | Payment of Exercise | 4,174 | $28.55 | $119,168.00 | (3%) 143.89K to 139.72K | |
| 23-May-05 11:58 AM View: | Elkcorp (ELK) | 20-May-05 | Payment of Exercise | 127 | $27.50 | $3,492.50 | (< 1%) 144.02K to 143.89K | |
| 04-May-05 6:12 PM View: | Elkcorp (ELK) | 03-May-05 | Grant | 1,430 | -- | -- | < 1% 145.76K to 147.19K | |
| 28-Feb-05 10:00 AM View: | Elkcorp (ELK) | 25-Feb-05 | Payment of Exercise | 89 | $40.48 | $3,602.72 | (< 1%) 142.68K to 142.59K | |
| 03-Feb-05 4:22 PM View: | Elkcorp (ELK) | 02-Feb-05 | Grant | 1,085 | -- | -- | < 1% 141.59K to 142.68K | |
| 02-Dec-04 11:52 AM View: | Elkcorp (ELK) | 30-Nov-04 | Payment of Exercise | 128 | $28.15 | $3,603.20 | (< 1%) 141.72K to 141.59K | |
| 10-Nov-04 4:56 PM View: | Elkcorp (ELK) | 08-Nov-04 | Grant | 1,555 | $27.72 | $43,104.60 | 1% 140.16K to 141.72K | |
| 10-Nov-04 4:56 PM View: | Elkcorp (ELK) | 30-Sep-04 | Payment of Exercise | 281 | $24.91 | $6,999.54 | (< 1%) 140.45K to 140.16K | |
| 09-Sep-04 3:04 PM View: | Elkcorp (ELK) | 07-Sep-04 | Grant | 2,990 | -- | -- | 2% 137.46K to 140.45K | |
| 28-Jul-04 5:22 PM View: | Elkcorp (ELK) | 26-Jul-04 | Grant | 47,331 | -- | -- | 53% 89.08K to 136.41K | |
| 07-May-04 10:00 PM View: | Elkcorp (ELK) | 06-May-04 | Grant | 1,285 | -- | -- | 1% 91.8K to 93.08K | |
| 06-Feb-04 10:00 PM View: | Elkcorp (ELK) | 04-Feb-04 | Grant | 1,200 | $29.67 | $35,604.00 | 1% 94.35K to 95.55K | |
| 05-Feb-04 10:00 PM View: | Elkcorp (ELK) | 03-Feb-04 | Option Exercise | 42,900 | $18.79 | $805,955.00 | 83% 51.45K to 94.35K | |
| 10-Nov-03 10:00 PM View: | Elkcorp (ELK) | 07-Nov-03 | Grant | 1,650 | $25.70 | $42,405.00 | 3% 49.8K to 51.45K | |
| 29-Sep-03 10:00 PM View: | Elkcorp (ELK) | 25-Sep-03 | Option Exercise | 27,000 | $17.75 | $479,288.00 | 69% 39.3K to 66.3K | |
| 29-Sep-03 10:00 PM View: | Elkcorp (ELK) | 25-Sep-03 | Option Exercise | 19,000 | $25.15 | $477,850.00 | (29%) 66.3K to 47.3K | |
| 28-Aug-03 10:00 PM View: | Elkcorp (ELK) | 28-Aug-03 | Grant | 445 | -- | -- | 1% 37.36K to 37.8K |