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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-08 9:20 PM View:  | New Century Financial Corp (NEWCQ.PK) | 31-Dec-07 | Sale | 319,670 | $0.00 | $1,525.11 | (43%) 735.81K to 416.14K | |
| 07-Jan-08 9:20 PM View: | New Century Financial Corp (NEWCQ.PK) | 31-Dec-07 | Sale | 137,848 | $0.01 | $964.94 | (33%) 416.14K to 278.3K | |
| 12-Feb-07 9:49 PM View: | New Century Financial Corp (NEWCQ.PK) | 08-Feb-07 | Market Sale | 140,000 | $19.62 | $2,746,800.00 | (16%) 875.81K to 735.81K | 100% |
| 12-May-06 4:14 PM View: | New Century Financial Corp (NEWCQ.PK) | 10-May-06 | Grant | 1,973 | -- | -- | < 1% 873.84K to 875.81K | |
| 03-Oct-05 1:56 PM View: | New Century Financial Corp (NEWCQ.PK) | 29-Sep-05 | Option Exercise | 10,000 | $21.61 | $216,100.00 | 1% 863.84K to 873.84K | |
| 15-Aug-05 1:27 PM View: | New Century Financial Corp (NEWCQ.PK) | 12-Aug-05 | Market Purchase | 10,000 | $42.15 | $421,500.00 | 1% 853.84K to 863.84K | (100%) |
| 04-Nov-04 8:53 PM View: | New Century Financial Corp (NEWCQ.PK) | 03-Nov-04 | Grant | 3,217 | -- | -- | < 1% 850.62K to 853.84K | |
| 30-Aug-04 1:18 PM View: | New Century Trs Holdings Inc (N/A) | 27-Aug-04 | Option Exercise | 22,500 | $13.33 | $299,850.00 | 3% 828.12K to 850.62K | |
| 30-Dec-03 10:00 PM View: | New Century Trs Holdings Inc (N/A) | 26-Dec-03 | Option Exercise | 35,000 | $5.61 | $196,250.00 | 5% 775.62K to 810.62K |