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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-04 1:21 PM View:  | New Century Financial Corp (NEWCQ.PK) | 08-Nov-04 | Option Exercise | 7,500 | $7.63 | $57,225.00 | 18% 42.71K to 50.21K | |
| 10-Nov-04 1:21 PM View: | New Century Financial Corp (NEWCQ.PK) | 08-Nov-04 | Market Option Sale | 7,500 | $59.66 | $447,450.00 | (15%) 50.21K to 42.71K | 100% |
| 04-Aug-04 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 02-Aug-04 | Payment of Exercise | 17,065 | $47.73 | $814,512.00 | (29%) 59.77K to 42.71K | |
| 26-Jul-04 6:54 PM View: | New Century Trs Holdings Inc (N/A) | 23-Jul-04 | Option Exercise | 15,000 | $7.63 | $114,450.00 | 25% 59.77K to 74.78K | |
| 26-Jul-04 6:54 PM View: | New Century Trs Holdings Inc (N/A) | 23-Jul-04 | Option Sale | 15,000 | $47.64 | $714,600.00 | (20%) 74.78K to 59.77K | |
| 23-Jan-04 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 23-Jan-04 | Option Exercise | 15,000 | $7.63 | $114,450.00 | 25% 59.77K to 74.78K | |
| 23-Jan-04 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 23-Jan-04 | Option Sale | 15,000 | $49.52 | $742,800.00 | (20%) 74.78K to 59.77K | |
| 23-Jan-04 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 21-Jan-04 | Grant | 19,613 | -- | -- | 49% 40.16K to 59.77K | |
| 28-Oct-03 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 24-Oct-03 | Option Exercise | 27,500 | $7.63 | $209,825.00 | 68% 40.16K to 67.66K | |
| 28-Oct-03 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 24-Oct-03 | Option Sale | 27,500 | $35.04 | $963,600.00 | (41%) 67.66K to 40.16K | |
| 05-Aug-03 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 01-Aug-03 | Payment of Exercise | 5,100 | $22.56 | $115,056.00 | (11%) 45.26K to 40.16K |