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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-05 8:14 PM View:  | Saxon Capital Inc (SAX) | 27-Jan-05 | Grant | 50,000 | -- | -- | 47% 107.49K to 157.49K | |
| 28-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 24-Sep-04 | Disposition | 107,494 | -- | -- | (100%) 107.49K to 0 | |
| 28-Sep-04 10:00 PM View: | Saxon Capital Inc (SAX) | 24-Sep-04 | Grant | 107,494 | -- | -- | 100% 0 to 107.49K | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Option Exercise | 132,500 | $10.62 | $1,407,250.00 | 6645% 1.99K to 134.49K | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Market Option Sale | 27,000 | $27.45 | $741,118.00 | (20%) 134.49K to 107.49K |