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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-07 3:22 PM View:  | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 1,304 | -- | -- | (12%) 10.58K to 9.27K | |
| 20-Nov-07 3:22 PM View: | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 9,273 | -- | -- | (100%) 9.27K to 0 | |
| 14-Nov-07 1:47 PM View: | Florida Rock Industries Inc (FRK) | 06-Nov-07 | Acquisition (small) | 6 | $63.74 | $361.21 | < 1% 10.57K to 10.58K | (< 1%) |
| 05-Nov-07 1:47 PM View: | Florida Rock Industries Inc (FRK) | 04-Oct-07 | Acquisition (small) | 4 | $63.80 | $256.99 | < 1% 11.1K to 11.1K | (< 1%) |
| 09-Oct-07 2:31 PM View: | Florida Rock Industries Inc (FRK) | 03-Oct-07 | Acquisition (small) | 6 | $63.86 | $364.03 | < 1% 10.96K to 10.96K | (< 1%) |
| 11-Sep-07 3:01 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-07 | Acquisition (small) | 6 | $61.87 | $367.32 | < 1% 10.88K to 10.89K | 3% |
| 14-Aug-07 9:37 AM View: | Florida Rock Industries Inc (FRK) | 10-Aug-07 | Acquisition (small) | 6 | $63.42 | $360.23 | < 1% 10.88K to 10.88K | < 1% |
| 10-Jul-07 1:41 PM View: | Florida Rock Industries Inc (FRK) | 06-Jul-07 | Acquisition (small) | 5 | $71.53 | $381.99 | < 1% 10.87K to 10.87K | (11%) |
| 12-Jun-07 5:50 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-07 | Acquisition (small) | 5 | $67.81 | $361.86 | < 1% 10.86K to 10.87K | (6%) |
| 11-May-07 11:12 AM View: | Florida Rock Industries Inc (FRK) | 09-May-07 | Acquisition (small) | 5 | $67.62 | $361.01 | < 1% 10.86K to 10.86K | (6%) |
| 12-Apr-07 12:57 PM View: | Florida Rock Industries Inc (FRK) | 05-Apr-07 | Acquisition (small) | 5 | $67.93 | $362.41 | < 1% 10.85K to 10.86K | (6%) |
| 12-Apr-07 12:57 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-07 | Acquisition (small) | 4 | $67.82 | $250.87 | < 1% 10.85K to 10.85K | (6%) |
| 16-Mar-07 12:48 PM View: | Florida Rock Industries Inc (FRK) | 15-Mar-07 | Option Exercise | 3,800 | $14.27 | $54,213.10 | 35% 10.85K to 14.65K | |
| 16-Mar-07 12:48 PM View: | Florida Rock Industries Inc (FRK) | 15-Mar-07 | Market Option Sale | 3,800 | $67.25 | $255,550.00 | (26%) 14.65K to 10.85K | 5% |
| 16-Mar-07 12:48 PM View: | Florida Rock Industries Inc (FRK) | 14-Mar-07 | Option Exercise | 13,075 | $14.27 | $186,536.00 | 121% 10.85K to 23.92K | |
| 16-Mar-07 12:48 PM View: | Florida Rock Industries Inc (FRK) | 14-Mar-07 | Market Option Sale | 13,075 | $67.01 | $876,187.00 | (55%) 23.92K to 10.85K | 5% |
| 13-Mar-07 11:02 AM View: | Florida Rock Industries Inc (FRK) | 08-Mar-07 | Acquisition (small) | 5 | $67.94 | $363.14 | < 1% 10.84K to 10.85K | (6%) |
| 01-Mar-07 11:35 AM View: | Florida Rock Industries Inc (FRK) | 27-Feb-07 | Option Exercise | 5,125 | $10.17 | $52,100.80 | 48% 10.67K to 15.79K | |
| 01-Mar-07 11:35 AM View: | Florida Rock Industries Inc (FRK) | 27-Feb-07 | Market Option Sale | 5,125 | $67.46 | $345,715.00 | (32%) 15.79K to 10.67K | 5% |
| 09-Feb-07 10:34 AM View: | Florida Rock Industries Inc (FRK) | 05-Feb-07 | Acquisition (small) | 8 | $47.81 | $360.02 | < 1% 10.68K to 10.68K | 34% |
| 07-Feb-07 1:38 PM View: | Florida Rock Industries Inc (FRK) | 05-Feb-07 | Option Exercise | 5,000 | $10.17 | $50,830.00 | 47% 10.67K to 15.67K | |
| 07-Feb-07 1:38 PM View: | Florida Rock Industries Inc (FRK) | 05-Feb-07 | Market Option Sale | 5,000 | $48.08 | $240,390.00 | (32%) 15.67K to 10.67K | (33%) |
| 10-Jan-07 1:36 PM View: | Florida Rock Industries Inc (FRK) | 08-Jan-07 | Acquisition (small) | 14 | $44.28 | $606.94 | < 1% 10.65K to 10.67K | 45% |
| 11-Oct-06 9:52 AM View: | Florida Rock Industries Inc (FRK) | 09-Oct-06 | Acquisition (small) | 10 | $37.73 | $360.02 | < 1% 10.64K to 10.65K | 70% |
| 10-Oct-06 10:07 AM View: | Florida Rock Industries Inc (FRK) | 03-Oct-06 | Acquisition (small) | 6 | $39.12 | $242.04 | < 1% 10.63K to 10.64K | 64% |
| 11-Sep-06 12:14 PM View: | Florida Rock Industries Inc (FRK) | 06-Sep-06 | Acquisition (small) | 9 | $38.11 | $361.27 | < 1% 10.63K to 10.64K | 69% |
| 15-Aug-06 2:42 PM View: | Florida Rock Industries Inc (FRK) | 10-Aug-06 | Acquisition (small) | 10 | $37.35 | $360.01 | < 1% 10.62K to 10.63K | 73% |
| 24-Jul-06 9:53 AM View: | Florida Rock Industries Inc (FRK) | 18-Jul-06 | Acquisition (small) | 8 | $43.04 | $361.40 | < 1% 10.61K to 10.62K | 50% |
| 07-Jul-06 1:11 PM View: | Florida Rock Industries Inc (FRK) | 03-Jul-06 | Acquisition (small) | 5 | $49.65 | $237.19 | < 1% 10.6K to 10.61K | 30% |
| 12-Jun-06 1:59 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-06 | Acquisition (small) | 8 | $46.66 | $359.98 | < 1% 10.6K to 10.6K | 39% |
| 08-May-06 11:40 AM View: | Florida Rock Industries Inc (FRK) | 04-May-06 | Acquisition (small) | 6 | $63.68 | $360.82 | < 1% 10.59K to 10.6K | 2% |
| 18-Apr-06 11:53 AM View: | Florida Rock Industries Inc (FRK) | 05-Apr-06 | Acquisition (small) | 6 | $57.90 | $360.83 | < 1% 10.58K to 10.58K | 12% |
| 18-Apr-06 11:53 AM View: | Florida Rock Industries Inc (FRK) | 03-Apr-06 | Acquisition (small) | 4 | $57.43 | $232.71 | < 1% 10.57K to 10.58K | 13% |
| 18-Apr-06 11:53 AM View: | Florida Rock Industries Inc (FRK) | 28-Mar-06 | Acquisition (small) | 3 | $55.76 | $179.99 | < 1% 10.57K to 10.57K | 16% |
| 13-Feb-06 11:45 AM View: | Florida Rock Industries Inc (FRK) | 09-Feb-06 | Acquisition (small) | 6 | $57.77 | $360.76 | < 1% 10.49K to 10.5K | 12% |
| 02-Feb-06 2:27 PM View: | Florida Rock Industries Inc (FRK) | 31-Jan-06 | Option Exercise | 4,875 | $4.86 | $23,697.90 | 46% 10.49K to 15.37K | |
| 02-Feb-06 2:27 PM View: | Florida Rock Industries Inc (FRK) | 31-Jan-06 | Market Option Sale | 4,875 | $54.64 | $266,370.00 | (32%) 15.37K to 10.49K | (19%) |
| 09-Jan-06 12:16 PM View: | Florida Rock Industries Inc (FRK) | 05-Jan-06 | Acquisition (small) | 7 | $52.66 | $360.51 | < 1% 10.49K to 10.49K | 23% |
| 09-Jan-06 12:16 PM View: | Florida Rock Industries Inc (FRK) | 03-Jan-06 | Acquisition (small) | 4 | $51.32 | $230.07 | < 1% 10.48K to 10.49K | 26% |
| 14-Dec-05 1:30 PM View: | Florida Rock Industries Inc (FRK) | 12-Dec-05 | Acquisition (small) | 7 | $51.36 | $360.55 | < 1% 10.35K to 10.36K | 27% |
| 10-Nov-05 10:50 AM View: | Florida Rock Industries Inc (FRK) | 08-Nov-05 | Acquisition (small) | 7 | $52.54 | $360.82 | < 1% 10.35K to 10.35K | 24% |
| 07-Oct-05 11:44 AM View: | Florida Rock Industries Inc (FRK) | 05-Oct-05 | Acquisition (small) | 6 | $61.03 | $360.01 | < 1% 10.34K to 10.35K | 7% |
| 05-Oct-05 12:19 PM View: | Florida Rock Industries Inc (FRK) | 03-Oct-05 | Acquisition (small) | 4 | $64.75 | $226.62 | < 1% 10.34K to 10.34K | < 1% |
| 08-Sep-05 2:04 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-05 | Acquisition (small) | 6 | $59.80 | $360.61 | < 1% 10.33K to 10.34K | 9% |
| 08-Aug-05 11:42 AM View: | Florida Rock Industries Inc (FRK) | 04-Aug-05 | Acquisition (small) | 6 | $55.53 | $360.41 | < 1% 10.32K to 10.33K | 17% |
| 01-Aug-05 10:00 PM View: | Florida Rock Industries Inc (FRK) | 28-Jul-05 | Option Exercise | 12,000 | $4.86 | $58,333.20 | 116% 10.32K to 22.32K | |
| 01-Aug-05 10:00 PM View: | Florida Rock Industries Inc (FRK) | 28-Jul-05 | Market Option Sale | 12,000 | $54.53 | $654,344.00 | (54%) 22.32K to 10.32K | (20%) |
| 13-Jul-05 2:48 PM View: | Florida Rock Industries Inc (FRK) | 11-Jul-05 | Acquisition (small) | 7 | $51.75 | $360.03 | < 1% 10.32K to 10.32K | 26% |
| 06-Jul-05 12:30 PM View: | Florida Rock Industries Inc (FRK) | 01-Jul-05 | Acquisition (small) | 3 | $73.34 | $222.95 | < 1% 6.88K to 6.88K | (11%) |
| 16-Jun-05 12:10 PM View: | Florida Rock Industries Inc (FRK) | 10-Jun-05 | Acquisition (small) | 5 | $67.11 | $360.01 | < 1% 6.86K to 6.87K | (3%) |