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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-04 10:00 PM View:  | Saxon Capital Inc (SAXN) | 24-Sep-04 | Disposition | 32,600 | -- | -- | (100%) 32.6K to 0 | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Option Exercise | 62,500 | $10.01 | $625,750.00 | 62500% 100 to 62.6K | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Market Option Sale | 30,000 | $27.40 | $822,046.00 | (48%) 62.6K to 32.6K |