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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-06 11:54 AM View:  | Saxon Capital Inc (SAX) | 04-Dec-06 | Disposition | 20,000 | $14.10 | $282,000.00 | (16%) 122.18K to 102.18K | |
| 04-Dec-06 11:54 AM View: | Saxon Capital Inc (SAX) | 04-Dec-06 | Disposition | 102,176 | $14.10 | $1,440,680.00 | (100%) 102.18K to 0 | |
| 14-Feb-06 3:13 PM View: | Saxon Capital Inc (SAX) | 11-Jan-06 | Acquisition (small) | 98 | $11.89 | $1,169.45 | < 1% 122.08K to 122.18K | |
| 14-Feb-06 10:00 PM View: | Saxon Capital Inc (SAX) | 10-Nov-05 | Acquisition (small) | 88 | $9.90 | $869.90 | < 1% 121.99K to 122.08K | |
| 14-Feb-06 10:00 PM View: | Saxon Capital Inc (SAX) | 11-Aug-05 | Acquisition (small) | 62 | $14.88 | $922.87 | < 1% 121.93K to 121.99K | |
| 14-Feb-06 10:00 PM View: | Saxon Capital Inc (SAX) | 11-May-05 | Acquisition (small) | 53 | $16.93 | $893.67 | < 1% 121.88K to 121.93K | |
| 31-Jan-05 8:15 PM View: | Saxon Capital Inc (SAX) | 27-Jan-05 | Grant | 20,000 | -- | -- | 20% 101.88K to 121.88K | |
| 28-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 24-Sep-04 | Disposition | 101,350 | -- | -- | (100%) 101.35K to 0 | |
| 28-Sep-04 10:00 PM View: | Saxon Capital Inc (SAX) | 24-Sep-04 | Grant | 101,350 | -- | -- | 100% 0 to 101.35K | |
| 20-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 16-Sep-04 | Option Exercise | 75,000 | $10.10 | $757,500.00 | 285% 26.35K to 101.35K | |
| 11-Feb-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 09-Feb-04 | Market Purchase | 1,350 | $27.71 | $37,408.50 | 5% 25.0K to 26.35K | |
| 05-Sep-03 10:00 PM View: | Saxon Capital Inc (SAXN) | 04-Sep-03 | Grant | 15,000 | -- | -- | 150% 10.0K to 25.0K |