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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-17 6:26 PM View:  | Stonegate Mortgage Corporat... (SGM) | 31-May-17 | Disposition | 170,000 | $8.00 | $1,360,000.00 | (100%) 170.0K to 0 | < 1% |
| 16-Aug-16 3:35 PM View: | Stonegate Mortgage Corporat... (SGM) | 15-Aug-16 | Grant | 100,000 | $3.81 | $381,000.00 | 143% 70.0K to 170.0K | 12% |
| 03-Dec-15 4:37 PM View: | Stonegate Mortgage Corporat... (SGM) | 03-Dec-15 | Market Purchase | 10,000 | $5.19 | $51,926.00 | 17% 60.0K to 70.0K | (18%) |
| 04-Dec-06 12:22 PM View: | Saxon Capital Inc (SAX) | 04-Dec-06 | Disposition | 90,598 | $14.10 | $1,277,430.00 | (100%) 90.6K to 0 | |
| 28-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 24-Sep-04 | Disposition | 37,601 | -- | -- | (100%) 37.6K to 0 | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Option Exercise | 50,000 | $12.54 | $627,000.00 | 1962% 2.55K to 52.55K | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Market Option Sale | 15,000 | $27.26 | $408,900.00 | (29%) 52.55K to 37.55K |