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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-06 11:23 AM View:  | Saxon Capital Inc (SAX) | 04-Dec-06 | Disposition | 65,207 | $14.10 | $919,419.00 | (100%) 65.21K to 0 | |
| 31-Jan-05 5:38 PM View: | Saxon Capital Inc (SAX) | 27-Jan-05 | Grant | 30,000 | -- | -- | (32%) 93.79K to 63.79K | |
| 28-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 24-Sep-04 | Disposition | 33,787 | -- | -- | (100%) 33.79K to 0 | |
| 28-Sep-04 10:00 PM View: | Saxon Capital Inc (SAX) | 24-Sep-04 | Grant | 33,787 | -- | -- | 100% 0 to 33.79K | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 15-Sep-04 | Option Exercise | 67,500 | $10.01 | $675,750.00 | 5245% 1.29K to 68.79K | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 15-Sep-04 | Market Option Sale | 35,000 | $28.41 | $994,391.00 | (51%) 68.79K to 33.79K |