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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 | 47,254 | -- | -- | (100%) 47.25K to 0 | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Option Exercise | 67,500 | $10.01 | $675,750.00 | 2995% 2.25K to 69.75K | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Market Option Sale | 22,500 | $27.12 | $610,200.00 | (32%) 69.75K to 47.25K |