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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 | 20,551 | -- | -- | (100%) 20.55K to 0 | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Option Exercise | 50,000 | $10.02 | $501,000.00 | 10309% 0.48K to 50.48K | |
| 16-Sep-04 10:00 PM View: | Saxon Capital Inc (SAXN) | 14-Sep-04 | Market Option Sale | 30,000 | $27.12 | $813,600.00 | (59%) 50.48K to 20.48K |