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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-07 5:51 PM View:  | Elkcorp (ELK) | 22-Feb-07 | Grant | 19,440 | $43.50 | $845,640.00 | 72% 26.97K to 46.41K | (49%) |
| 26-Feb-07 5:51 PM View: | Elkcorp (ELK) | 22-Feb-07 | Option Exercise | 7,065 | $43.50 | $307,328.00 | 15% 46.41K to 53.47K | (49%) |
| 26-Feb-07 5:51 PM View: | Elkcorp (ELK) | 22-Feb-07 | Disposition (change in control) | 31,670 | $43.50 | $1,377,630.00 | (59%) 53.47K to 21.8K | 49% |
| 26-Feb-07 5:51 PM View: | Elkcorp (ELK) | 22-Feb-07 | Disposition (change in control) | 12,584 | $43.50 | $547,416.00 | (58%) 21.8K to 9.22K | 49% |
| 19-Dec-06 3:40 PM View: | Elkcorp (ELK) | 15-Dec-06 | Payment of Exercise | 56 | $25.17 | $1,409.58 | (< 1%) 14.57K to 14.52K | |
| 16-Nov-06 7:34 PM View: | Elkcorp (ELK) | 14-Nov-06 | Grant | 190 | -- | -- | 1% 14.38K to 14.57K | |
| 22-Sep-06 10:20 AM View: | Elkcorp (ELK) | 22-Sep-06 | Payment of Exercise | 212 | $28.06 | $5,947.89 | (1%) 14.59K to 14.38K | |
| 05-Sep-06 4:41 PM View: | Elkcorp (ELK) | 01-Sep-06 | Grant | 805 | -- | -- | 6% 13.79K to 14.59K | |
| 11-Aug-06 4:25 PM View: | Elkcorp (ELK) | 11-Aug-06 | Payment of Exercise | 557 | $27.77 | $15,467.90 | (4%) 14.35K to 13.79K | |
| 30-May-06 6:45 PM View: | Elkcorp (ELK) | 26-May-06 | Payment of Exercise | 47 | $30.45 | $1,431.15 | (< 1%) 14.39K to 14.35K | |
| 01-May-06 5:27 PM View: | Elkcorp (ELK) | 27-Apr-06 | Grant | 220 | -- | -- | < 1% 26.76K to 26.98K | |
| 24-Feb-06 3:12 PM View: | Elkcorp (ELK) | 24-Feb-06 | Payment of Exercise | 36 | $35.17 | $1,266.12 | (< 1%) 14.21K to 14.17K | 20% |
| 08-Feb-06 11:27 AM View: | Elkcorp (ELK) | 06-Feb-06 | Grant | 275 | -- | -- | 2% 13.93K to 14.21K | |
| 31-Jan-06 4:56 PM View: | Elkcorp (ELK) | 30-Jan-06 | Option Exercise | 11,320 | $21.23 | $240,343.00 | 433% 2.61K to 13.93K | |
| 31-Jan-06 4:56 PM View: | Elkcorp (ELK) | 27-Jan-06 | Option Sale | 1,200 | $35.54 | $42,654.00 | (9%) 13.93K to 12.73K | 22% |
| 31-Jan-06 4:56 PM View: | Elkcorp (ELK) | 27-Jan-06 | Sale | 10,120 | $35.54 | $359,716.00 | (79%) 12.73K to 2.61K | 22% |
| 18-Nov-05 10:39 AM View: | Elkcorp (ELK) | 18-Nov-05 | Payment of Exercise | 42 | $31.47 | $1,321.53 | (< 1%) 13.97K to 13.93K | |
| 09-Nov-05 5:36 PM View: | Elkcorp (ELK) | 07-Nov-05 | Grant | 250 | -- | -- | 2% 13.72K to 13.97K | |
| 29-Sep-05 1:39 PM View: | Elkcorp (ELK) | 28-Sep-05 | Payment of Exercise | 2,208 | $35.20 | $77,721.60 | (14%) 15.93K to 13.72K | |
| 29-Sep-05 1:39 PM View: | Elkcorp (ELK) | 28-Sep-05 | Option Exercise | 3,900 | $19.94 | $77,756.20 | 32% 12.03K to 15.93K | |
| 27-Sep-05 6:53 PM View: | Elkcorp (ELK) | 23-Sep-05 | Payment of Exercise | 153 | $33.87 | $5,182.30 | (1%) 12.19K to 12.03K | |
| 14-Sep-05 3:48 PM View: | Elkcorp (ELK) | 12-Sep-05 | Grant | 1,100 | -- | -- | 10% 11.09K to 12.19K | |
| 29-Jul-05 2:38 PM View: | Elkcorp (ELK) | 29-Jul-05 | Payment of Exercise | 557 | $28.55 | $15,902.30 | (5%) 11.64K to 11.09K | |
| 23-May-05 12:13 PM View: | Elkcorp (ELK) | 20-May-05 | Payment of Exercise | 35 | $27.50 | $962.50 | (< 1%) 11.68K to 11.64K | |
| 04-May-05 6:13 PM View: | Elkcorp (ELK) | 03-May-05 | Grant | 230 | -- | -- | < 1% 23.81K to 24.04K | |
| 28-Feb-05 10:01 AM View: | Elkcorp (ELK) | 25-Feb-05 | Payment of Exercise | 25 | $40.48 | $1,012.00 | (< 1%) 11.47K to 11.45K | |
| 03-Feb-05 4:20 PM View: | Elkcorp (ELK) | 02-Feb-05 | Grant | 180 | -- | -- | 2% 11.29K to 11.47K | |
| 03-Feb-05 6:20 PM View: | Elkcorp (ELK) | 01-Feb-05 | Option Exercise | 4,800 | $19.94 | $95,700.00 | 43% 11.29K to 16.09K | |
| 03-Feb-05 6:20 PM View: | Elkcorp (ELK) | 01-Feb-05 | Market Option Sale | 4,800 | $39.24 | $188,345.00 | (30%) 16.09K to 11.29K | 34% |
| 01-Dec-04 4:56 PM View: | Elkcorp (ELK) | 30-Nov-04 | Payment of Exercise | 29 | $28.15 | $816.35 | (< 1%) 11.32K to 11.29K | |
| 01-Dec-04 4:56 PM View: | Elkcorp (ELK) | 29-Nov-04 | Payment of Exercise | 441 | $30.60 | $13,494.60 | (4%) 11.76K to 11.32K | |
| 01-Dec-04 4:56 PM View: | Elkcorp (ELK) | 29-Nov-04 | Option Exercise | 929 | $14.55 | $13,520.00 | 9% 10.83K to 11.76K | |
| 10-Nov-04 4:56 PM View: | Elkcorp (ELK) | 08-Nov-04 | Grant | 240 | $27.72 | $6,652.80 | 2% 10.59K to 10.83K | |
| 10-Nov-04 4:56 PM View: | Elkcorp (ELK) | 30-Sep-04 | Payment of Exercise | 121 | $24.91 | $3,013.56 | (1%) 10.71K to 10.59K | |
| 09-Sep-04 3:01 PM View: | Elkcorp (ELK) | 07-Sep-04 | Grant | 590 | -- | -- | 6% 10.13K to 10.71K | |
| 28-Jul-04 5:23 PM View: | Elkcorp (ELK) | 26-Jul-04 | Grant | 6,309 | -- | -- | 40% 15.87K to 22.18K | |
| 07-May-04 10:00 PM View: | Elkcorp (ELK) | 06-May-04 | Grant | 255 | -- | -- | 2% 15.62K to 15.87K | |
| 17-Feb-04 10:00 PM View: | Elkcorp (ELK) | 10-Feb-04 | Option Exercise | 4,000 | $14.03 | $56,133.30 | 15% 26.84K to 30.84K | |
| 17-Feb-04 10:00 PM View: | Elkcorp (ELK) | 10-Feb-04 | Market Option Sale | 4,000 | $29.13 | $116,520.00 | (13%) 30.84K to 26.84K | |
| 06-Feb-04 10:00 PM View: | Elkcorp (ELK) | 04-Feb-04 | Grant | 235 | $29.67 | $6,972.45 | 1% 20.96K to 21.2K | |
| 10-Nov-03 10:00 PM View: | Elkcorp (ELK) | 07-Nov-03 | Grant | 325 | $25.70 | $8,352.50 | 2% 20.64K to 20.96K | |
| 28-Aug-03 10:00 PM View: | Elkcorp (ELK) | 28-Aug-03 | Grant | 95 | -- | -- | < 1% 20.54K to 20.64K |