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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-07 8:29 PM View:  | New Century Financial Corp (NEWCQ.PK) | 22-Jan-07 | Payment of Exercise | 4,020 | $30.30 | $121,806.00 | (< 1%) 1.17M to 1.16M | 100% |
| 22-Nov-06 3:41 PM View: | New Century Financial Corp (NEWCQ.PK) | 21-Nov-06 | Option Exercise | 136,145 | $15.21 | $2,070,400.00 | 12% 1.17M to 1.3M | |
| 22-Nov-06 3:41 PM View: | New Century Financial Corp (NEWCQ.PK) | 21-Nov-06 | Market Option Sale (Planned) | 136,145 | $36.62 | $4,985,630.00 | (10%) 1.3M to 1.17M | 100% |
| 22-Nov-06 3:41 PM View: | New Century Financial Corp (NEWCQ.PK) | 20-Nov-06 | Option Exercise | 65,300 | $8.31 | $542,446.00 | 6% 1.17M to 1.23M | |
| 22-Nov-06 3:41 PM View: | New Century Financial Corp (NEWCQ.PK) | 20-Nov-06 | Market Option Sale (Planned) | 65,300 | $36.99 | $2,415,450.00 | (5%) 1.23M to 1.17M | 100% |
| 04-Oct-06 1:25 PM View: | New Century Financial Corp (NEWCQ.PK) | 02-Oct-06 | Option Exercise | 100,000 | $7.21 | $720,604.00 | 9% 1.17M to 1.27M | |
| 04-Oct-06 1:25 PM View: | New Century Financial Corp (NEWCQ.PK) | 02-Oct-06 | Market Option Sale (Planned) | 100,000 | $38.98 | $3,898,000.00 | (8%) 1.27M to 1.17M | 100% |
| 19-Sep-06 12:31 PM View: | New Century Financial Corp (NEWCQ.PK) | 15-Sep-06 | Gift | 10,000 | -- | -- | (< 1%) 1.18M to 1.17M | |
| 06-Sep-06 12:55 PM View: | New Century Financial Corp (NEWCQ.PK) | 05-Sep-06 | Market Option Sale (Planned) | 80,000 | $38.36 | $3,068,800.00 | (6%) 1.26M to 1.18M | 100% |
| 06-Sep-06 12:55 PM View: | New Century Financial Corp (NEWCQ.PK) | 01-Sep-06 | Option Exercise | 100,000 | $7.01 | $701,122.00 | 8% 1.18M to 1.28M | |
| 06-Sep-06 12:55 PM View: | New Century Financial Corp (NEWCQ.PK) | 01-Sep-06 | Market Option Sale (Planned) | 20,000 | $37.97 | $759,400.00 | (2%) 1.28M to 1.26M | 100% |
| 17-Aug-06 6:34 PM View: | New Century Financial Corp (NEWCQ.PK) | 16-Aug-06 | Gift | 1,686 | -- | -- | < 1% 1.18M to 1.18M | |
| 17-Aug-06 6:34 PM View: | New Century Financial Corp (NEWCQ.PK) | 16-Aug-06 | Gift | 1,686 | -- | -- | (< 1%) 1.18M to 1.18M | |
| 17-Aug-06 6:34 PM View: | New Century Financial Corp (NEWCQ.PK) | 15-Aug-06 | Option Exercise | 100,000 | $5.66 | $565,918.00 | 8% 1.18M to 1.28M | |
| 17-Aug-06 6:34 PM View: | New Century Financial Corp (NEWCQ.PK) | 15-Aug-06 | Market Option Sale (Planned) | 100,000 | $41.69 | $4,169,000.00 | (8%) 1.28M to 1.18M | 100% |
| 30-Jun-06 5:42 PM View: | New Century Financial Corp (NEWCQ.PK) | 29-Jun-06 | Grant | 1,879 | -- | -- | < 1% 1.18M to 1.18M | |
| 06-Feb-06 1:57 PM View: | New Century Financial Corp (NEWCQ.PK) | 02-Feb-06 | Payment of Exercise | 6,342 | $42.02 | $266,491.00 | (< 1%) 1.18M to 1.18M | 100% |
| 25-Jan-06 3:05 PM View: | New Century Financial Corp (NEWCQ.PK) | 23-Jan-06 | Payment of Exercise | 11,364 | $37.16 | $422,286.00 | (< 1%) 1.19M to 1.18M | 100% |
| 25-Jan-06 3:05 PM View: | New Century Financial Corp (NEWCQ.PK) | 23-Dec-05 | Gift | 100,000 | -- | -- | 8% 1.19M to 1.29M | |
| 25-Jan-06 3:05 PM View: | New Century Financial Corp (NEWCQ.PK) | 23-Dec-05 | Gift | 100,000 | -- | -- | (8%) 1.29M to 1.19M | |
| 25-Jan-06 3:05 PM View: | New Century Financial Corp (NEWCQ.PK) | 21-Dec-05 | Gift | 1,695 | -- | -- | < 1% 1.19M to 1.19M | |
| 25-Jan-06 3:05 PM View: | New Century Financial Corp (NEWCQ.PK) | 21-Dec-05 | Gift | 1,695 | -- | -- | (< 1%) 1.19M to 1.19M | |
| 09-Sep-05 6:27 PM View: | New Century Financial Corp (NEWCQ.PK) | 09-Sep-05 | Option Exercise | 42,200 | $5.00 | $211,000.00 | 4% 1.19M to 1.23M | |
| 09-Sep-05 6:27 PM View: | New Century Financial Corp (NEWCQ.PK) | 09-Sep-05 | Market Option Sale (Planned) | 42,200 | $42.23 | $1,782,110.00 | (3%) 1.23M to 1.19M | 100% |
| 09-Sep-05 6:27 PM View: | New Century Financial Corp (NEWCQ.PK) | 08-Sep-05 | Option Exercise | 32,800 | $5.00 | $164,000.00 | 3% 1.19M to 1.23M | |
| 09-Sep-05 6:27 PM View: | New Century Financial Corp (NEWCQ.PK) | 08-Sep-05 | Market Option Sale (Planned) | 32,800 | $42.75 | $1,402,200.00 | (3%) 1.23M to 1.19M | 100% |
| 10-Jun-05 3:51 PM View: | New Century Financial Corp (NEWCQ.PK) | 08-Jun-05 | Option Exercise | 100,000 | $3.40 | $339,800.00 | 8% 1.19M to 1.29M | |
| 10-Jun-05 3:51 PM View: | New Century Financial Corp (NEWCQ.PK) | 08-Jun-05 | Market Option Sale (Planned) | 100,000 | $51.93 | $5,193,000.00 | (8%) 1.29M to 1.19M | 100% |
| 16-May-05 7:40 PM View: | New Century Financial Corp (NEWCQ.PK) | 16-May-05 | Gift | 40,000 | -- | -- | (3%) 1.23M to 1.19M | |
| 14-Mar-05 8:52 PM View: | New Century Financial Corp (NEWCQ.PK) | 10-Mar-05 | Grant | 15,628 | -- | -- | 1% 1.22M to 1.23M | |
| 03-Mar-05 2:05 PM View: | New Century Financial Corp (NEWCQ.PK) | 01-Mar-05 | Payment of Exercise | 1,297 | $50.75 | $65,822.80 | (< 1%) 1.22M to 1.22M | 100% |
| 04-Feb-05 3:22 PM View: | New Century Financial Corp (NEWCQ.PK) | 02-Feb-05 | Grant | 41,585 | -- | -- | 4% 1.18M to 1.22M | |
| 25-Jan-05 7:33 PM View: | New Century Financial Corp (NEWCQ.PK) | 21-Jan-05 | Payment of Exercise | 14,415 | $59.07 | $851,494.00 | (1%) 1.19M to 1.18M | 100% |
| 12-Jan-05 9:06 PM View: | New Century Financial Corp (NEWCQ.PK) | 11-Jan-05 | Option Exercise | 119,012 | $6.94 | $826,039.00 | 11% 1.07M to 1.19M | |
| 03-Mar-04 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 01-Mar-04 | Payment of Exercise | 1,202 | $49.30 | $59,258.60 | (< 1%) 1.07M to 1.07M | |
| 23-Jan-04 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 21-Jan-04 | Grant | 28,346 | -- | -- | 3% 1.05M to 1.08M | |
| 29-Jan-04 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 21-Jan-04 | Payment of Exercise | 9,014 | $45.96 | $414,283.00 | (< 1%) 1.08M to 1.07M |