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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-07 5:04 PM View:  | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 27,428 | -- | -- | (100%) 27.43K to 0 | |
| 14-Nov-07 2:27 PM View: | Florida Rock Industries Inc (FRK) | 06-Nov-07 | Acquisition (small) | 6 | $63.74 | $361.21 | < 1% 27.42K to 27.43K | (< 1%) |
| 05-Nov-07 1:36 PM View: | Florida Rock Industries Inc (FRK) | 04-Oct-07 | Acquisition (small) | 0 | $63.80 | $1.78 | < 1% 27.42K to 27.42K | (< 1%) |
| 09-Oct-07 2:38 PM View: | Florida Rock Industries Inc (FRK) | 03-Oct-07 | Acquisition (small) | 6 | $63.86 | $364.03 | < 1% 27.63K to 27.63K | (< 1%) |
| 11-Sep-07 2:24 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-07 | Acquisition (small) | 6 | $61.87 | $367.32 | < 1% 58.81K to 58.82K | 3% |
| 14-Aug-07 9:18 AM View: | Florida Rock Industries Inc (FRK) | 10-Aug-07 | Acquisition (small) | 6 | $63.42 | $360.55 | < 1% 58.81K to 58.81K | < 1% |
| 10-Jul-07 2:20 PM View: | Florida Rock Industries Inc (FRK) | 06-Jul-07 | Acquisition (small) | 5 | $77.53 | $414.03 | < 1% 58.78K to 58.79K | |
| 12-Jun-07 6:05 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-07 | Acquisition (small) | 5 | $67.81 | $361.87 | < 1% 58.78K to 58.78K | (6%) |
| 12-Apr-07 1:25 PM View: | Florida Rock Industries Inc (FRK) | 05-Apr-07 | Acquisition (small) | 5 | $67.93 | $362.37 | < 1% 58.77K to 58.78K | (6%) |
| 12-Apr-07 1:25 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-07 | Acquisition (small) | 14 | $67.82 | $919.17 | < 1% 58.76K to 58.77K | (6%) |
| 13-Mar-07 11:41 AM View: | Florida Rock Industries Inc (FRK) | 08-Mar-07 | Acquisition (small) | 5 | $67.94 | $363.11 | < 1% 61.02K to 61.02K | (6%) |
| 09-Feb-07 10:11 AM View: | Florida Rock Industries Inc (FRK) | 05-Feb-07 | Acquisition (small) | 8 | $47.81 | $360.02 | < 1% 60.64K to 60.65K | 34% |
| 10-Jan-07 1:16 PM View: | Florida Rock Industries Inc (FRK) | 08-Jan-07 | Acquisition (small) | 29 | $43.67 | $1,272.86 | < 1% 60.59K to 60.62K | 47% |
| 11-Oct-06 10:28 AM View: | Florida Rock Industries Inc (FRK) | 09-Oct-06 | Acquisition (small) | 10 | $37.73 | $360.02 | < 1% 60.58K to 60.59K | 70% |
| 10-Oct-06 11:06 AM View: | Florida Rock Industries Inc (FRK) | 03-Oct-06 | Acquisition (small) | 23 | $39.12 | $905.42 | < 1% 60.56K to 60.58K | 64% |
| 11-Sep-06 11:58 AM View: | Florida Rock Industries Inc (FRK) | 06-Sep-06 | Acquisition (small) | 9 | $38.11 | $361.27 | < 1% 60.55K to 60.56K | 69% |
| 15-Aug-06 2:09 PM View: | Florida Rock Industries Inc (FRK) | 10-Aug-06 | Acquisition (small) | 10 | $37.35 | $360.01 | < 1% 60.54K to 60.55K | 73% |
| 24-Jul-06 10:11 AM View: | Florida Rock Industries Inc (FRK) | 18-Jul-06 | Acquisition (small) | 8 | $43.04 | $361.40 | < 1% 60.53K to 60.54K | 50% |
| 07-Jul-06 1:41 PM View: | Florida Rock Industries Inc (FRK) | 03-Jul-06 | Acquisition (small) | 18 | $49.65 | $898.55 | < 1% 60.51K to 60.53K | 30% |
| 12-Jun-06 2:15 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-06 | Acquisition (small) | 8 | $46.66 | $359.98 | < 1% 60.51K to 60.51K | 39% |
| 08-May-06 11:23 AM View: | Florida Rock Industries Inc (FRK) | 04-May-06 | Acquisition (small) | 6 | $63.68 | $360.82 | < 1% 60.5K to 60.51K | 2% |
| 06-Apr-06 3:54 PM View: | Florida Rock Industries Inc (FRK) | 05-Apr-06 | Acquisition (small) | 6 | $57.90 | $360.83 | < 1% 60.56K to 60.56K | 12% |
| 06-Apr-06 3:54 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-06 | Acquisition (small) | 16 | $57.43 | $892.41 | < 1% 60.54K to 60.56K | 13% |
| 06-Apr-06 3:54 PM View: | Florida Rock Industries Inc (FRK) | 28-Mar-06 | Acquisition (small) | 3 | $55.76 | $179.99 | < 1% 60.54K to 60.54K | 16% |
| 22-Mar-06 1:54 PM View: | Florida Rock Industries Inc (FRK) | 17-Mar-06 | Acquisition (small) | 3 | $59.65 | $180.44 | < 1% 60.44K to 60.44K | 8% |
| 13-Feb-06 11:26 AM View: | Florida Rock Industries Inc (FRK) | 09-Feb-06 | Acquisition (small) | 6 | $57.77 | $360.76 | < 1% 60.33K to 60.33K | 12% |
| 09-Jan-06 12:30 PM View: | Florida Rock Industries Inc (FRK) | 05-Jan-06 | Acquisition (small) | 7 | $52.66 | $360.51 | < 1% 60.32K to 60.33K | 23% |
| 09-Jan-06 12:30 PM View: | Florida Rock Industries Inc (FRK) | 03-Jan-06 | Acquisition (small) | 17 | $51.32 | $887.78 | < 1% 60.3K to 60.32K | 26% |
| 14-Dec-05 1:50 PM View: | Florida Rock Industries Inc (FRK) | 12-Dec-05 | Acquisition (small) | 7 | $51.36 | $360.55 | < 1% 59.98K to 59.99K | 27% |
| 10-Nov-05 10:36 AM View: | Florida Rock Industries Inc (FRK) | 08-Nov-05 | Acquisition (small) | 7 | $52.54 | $360.82 | < 1% 59.98K to 59.98K | 24% |
| 07-Oct-05 11:52 AM View: | Florida Rock Industries Inc (FRK) | 05-Oct-05 | Acquisition (small) | 6 | $61.03 | $360.01 | < 1% 59.97K to 59.98K | 7% |
| 05-Oct-05 12:10 PM View: | Florida Rock Industries Inc (FRK) | 03-Oct-05 | Acquisition (small) | 14 | $64.77 | $883.07 | < 1% 59.96K to 59.97K | < 1% |
| 08-Sep-05 2:20 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-05 | Acquisition (small) | 6 | $59.80 | $360.61 | < 1% 59.95K to 59.96K | 9% |
| 08-Aug-05 11:20 AM View: | Florida Rock Industries Inc (FRK) | 04-Aug-05 | Acquisition (small) | 6 | $55.53 | $360.41 | < 1% 59.94K to 59.95K | 17% |
| 13-Jul-05 3:13 PM View: | Florida Rock Industries Inc (FRK) | 11-Jul-05 | Acquisition (small) | 7 | $51.75 | $360.03 | < 1% 59.94K to 59.94K | 26% |
| 06-Jul-05 12:10 PM View: | Florida Rock Industries Inc (FRK) | 01-Jul-05 | Acquisition (small) | 12 | $73.34 | $877.22 | < 1% 39.95K to 39.96K | (11%) |
| 16-Jun-05 11:51 AM View: | Florida Rock Industries Inc (FRK) | 10-Jun-05 | Acquisition (small) | 5 | $67.11 | $360.01 | < 1% 39.93K to 39.94K | (3%) |
| 09-Jun-05 3:35 PM View: | Florida Rock Industries Inc (FRK) | 09-Jun-05 | Option Exercise | 12,500 | $7.29 | $91,125.00 | 31% 39.93K to 52.43K | |
| 09-Jun-05 3:35 PM View: | Florida Rock Industries Inc (FRK) | 09-Jun-05 | Market Option Sale | 12,500 | $67.77 | $847,080.00 | (24%) 52.43K to 39.93K | 4% |
| 22-Jun-05 4:42 PM View: | Florida Rock Industries Inc (FRK) | 06-May-05 | Acquisition (small) | 6 | $60.75 | $360.41 | < 1% 39.94K to 39.95K | 8% |
| 15-Apr-05 1:47 PM View: | Florida Rock Industries Inc (FRK) | 13-Apr-05 | Acquisition (small) | 6 | $58.02 | $360.43 | < 1% 39.93K to 39.93K | 13% |
| 15-Apr-05 1:47 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-05 | Acquisition (small) | 13 | $58.35 | $772.90 | < 1% 39.91K to 39.93K | 12% |
| 15-Mar-05 11:31 AM View: | Florida Rock Industries Inc (FRK) | 03-Mar-05 | Acquisition (small) | 6 | $63.48 | $360.04 | < 1% 39.91K to 39.91K | 3% |
| 10-Feb-05 10:00 PM View: | Florida Rock Industries Inc (FRK) | 09-Feb-05 | Option Exercise | 5,000 | $7.29 | $36,458.50 | 13% 39.73K to 44.73K | |
| 10-Feb-05 10:00 PM View: | Florida Rock Industries Inc (FRK) | 09-Feb-05 | Market Option Sale | 5,000 | $63.00 | $315,000.00 | (11%) 44.73K to 39.73K | (4%) |
| 09-Feb-05 4:26 PM View: | Florida Rock Industries Inc (FRK) | 08-Feb-05 | Option Exercise | 10,000 | $7.29 | $72,917.00 | 25% 39.73K to 49.73K | |
| 09-Feb-05 4:26 PM View: | Florida Rock Industries Inc (FRK) | 08-Feb-05 | Market Option Sale | 10,000 | $63.00 | $630,000.00 | (20%) 49.73K to 39.73K | (4%) |
| 15-Mar-05 11:31 AM View: | Florida Rock Industries Inc (FRK) | 04-Feb-05 | Acquisition (small) | 6 | $62.89 | $359.99 | < 1% 39.9K to 39.91K | 4% |
| 15-Mar-05 11:31 AM View: | Florida Rock Industries Inc (FRK) | 07-Jan-05 | Acquisition (small) | 7 | $55.23 | $360.46 | < 1% 39.9K to 39.9K | 19% |
| 15-Mar-05 11:31 AM View: | Florida Rock Industries Inc (FRK) | 03-Jan-05 | Acquisition (small) | 13 | $57.59 | $766.64 | < 1% 39.88K to 39.9K | 14% |