Schedule 13d
| Filed by: | SHAMROCK ACTIVIST VALUE FUND L P |
| Subject Company: | TEXAS IND |
| Filed as of Date: | 05/18/2009 |
| View Original Filing on Edgar's | |
Exhibit 5
Schedule of Transactions
| Shamrock Activist Value Fund, L.P.
|
||||||||
| Date |
Number of Common Shares |
Price Per Common Share in $US* |
Total Purchase Price | |||||
| 05/12/09 |
109,864 | $ | 32.5167 | $ | 3,572,415 | |||
| 05/13/09 |
109,864 | $ | 31.2031 | $ | 3,428,097 | |||
| 05/14/09 |
109,864 | $ | 31.6822 | $ | 3,480,733 | |||
| 05/15/09 |
249,690 | $ | 32.2846 | $ | 8,061,152 | |||
| Total: |
579,282 | $ | 18,542,397 | |||||
| Shamrock Activist Value Fund II, L.P.
|
||||||||
| Date |
Number of Common Shares |
Price Per Common Share in $US* |
Total Purchase Price | |||||
| 05/12/09 |
68 | $ | 32.5167 | $ | 2,211 | |||
| 05/13/09 |
68 | $ | 31.2031 | $ | 2,122 | |||
| 05/14/09 |
68 | $ | 31.6822 | $ | 2,154 | |||
| 05/15/09 |
155 | $ | 32.2846 | $ | 5,004 | |||
| Total: |
359 | $ | 11,491 | |||||
| Shamrock Activist Value Fund III, L.P.
|
||||||||
| Date |
Number of Common Shares |
Price Per Common Share in $US* |
Total Purchase Price | |||||
| 05/12/09 |
68 | $ | 32.5167 | $ | 2,211 | |||
| 05/13/09 |
68 | $ | 31.2031 | $ | 2,122 | |||
| 05/14/09 |
68 | $ | 31.6822 | $ | 2,154 | |||
| 05/15/09 |
155 | $ | 32.2846 | $ | 5,004 | |||
| Total: |
359 | $ | 11,491 | |||||
| * | Excludes Brokerage Commissions |
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