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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-06 10:00 PM View:  | New Century Financial Corp (NEWCQ.PK) | 30-Jun-06 | Payment of Exercise | 2,539 | $45.75 | $116,159.00 | (4%) 69.73K to 67.19K | 100% |
| 03-Jul-06 10:00 PM View: | New Century Financial Corp (NEWCQ.PK) | 30-Jun-06 | Option Exercise | 15,369 | $25.98 | $399,247.00 | 28% 54.37K to 69.73K | |
| 04-Apr-06 12:35 PM View: | New Century Financial Corp (NEWCQ.PK) | 31-Mar-06 | Option Exercise | 4,875 | $14.39 | $70,143.80 | 10% 49.49K to 54.37K | |
| 07-Mar-06 2:28 PM View: | New Century Financial Corp (NEWCQ.PK) | 01-Mar-06 | Grant | 8,459 | -- | -- | 21% 41.03K to 49.49K | |
| 06-Oct-05 1:54 PM View: | New Century Financial Corp (NEWCQ.PK) | 04-Oct-05 | Option Exercise | 1,500 | $6.53 | $9,787.50 | 4% 39.53K to 41.03K | |
| 22-Aug-05 9:49 PM View: | New Century Financial Corp (NEWCQ.PK) | 04-Aug-05 | Market Purchase | 6 | $52.28 | $313.68 | < 1% 39.52K to 39.53K | (100%) |
| 30-Jun-05 6:13 PM View: | New Century Financial Corp (NEWCQ.PK) | 30-Jun-05 | Option Exercise | 5,250 | $21.13 | $110,925.00 | 14% 37.53K to 42.78K | |
| 30-Jun-05 6:13 PM View: | New Century Financial Corp (NEWCQ.PK) | 30-Jun-05 | Market Option Sale (Planned) | 3,750 | $51.25 | $192,188.00 | (9%) 42.78K to 39.03K | 100% |
| 22-Aug-05 9:49 PM View: | New Century Financial Corp (NEWCQ.PK) | 05-May-05 | Market Purchase | 9 | $46.92 | $422.28 | < 1% 39.52K to 39.52K | (100%) |
| 01-Apr-05 1:25 PM View: | New Century Financial Corp (NEWCQ.PK) | 31-Mar-05 | Option Exercise | 1,500 | $6.53 | $9,787.50 | 4% 36.03K to 37.53K | |
| 14-Mar-05 8:46 PM View: | New Century Financial Corp (NEWCQ.PK) | 10-Mar-05 | Grant | 7,104 | -- | -- | 25% 28.93K to 36.03K | |
| 24-Feb-05 5:03 PM View: | New Century Financial Corp (NEWCQ.PK) | 22-Feb-05 | Payment of Exercise | 5,512 | $49.04 | $270,308.00 | (16%) 34.44K to 28.93K | 100% |
| 23-Feb-05 1:20 PM View: | New Century Financial Corp (NEWCQ.PK) | 22-Feb-05 | Market Sale (Planned) | 5,000 | $50.19 | $250,950.00 | (13%) 39.44K to 34.44K | 100% |
| 11-Feb-05 5:08 PM View: | New Century Financial Corp (NEWCQ.PK) | 09-Feb-05 | Market Sale | 5,563 | $51.00 | $283,713.00 | (12%) 45.0K to 39.44K | 100% |
| 22-Aug-05 9:49 PM View: | New Century Financial Corp (NEWCQ.PK) | 04-Feb-05 | Market Purchase | 1 | $60.64 | $60.64 | < 1% 39.52K to 39.52K | (100%) |
| 04-Jan-05 7:17 PM View: | New Century Trs Holdings Inc (N/A) | 03-Jan-05 | Option Exercise | 5,256 | $15.30 | $80,419.30 | 13% 38.99K to 44.25K | |
| 06-Jan-05 8:18 PM View: | New Century Financial Corp (NEWCQ.PK) | 03-Jan-05 | Option Exercise | 5,256 | $15.30 | $80,419.30 | 13% 38.99K to 44.25K | |
| 22-Aug-05 9:49 PM View: | New Century Financial Corp (NEWCQ.PK) | 04-Nov-04 | Market Purchase | 3 | $55.85 | $167.55 | < 1% 39.51K to 39.52K | (100%) |
| 22-Aug-05 9:49 PM View: | New Century Financial Corp (NEWCQ.PK) | 05-Aug-04 | Market Purchase | 3 | $47.06 | $141.18 | < 1% 39.51K to 39.51K | (100%) |
| 13-Jul-04 7:51 PM View: | New Century Trs Holdings Inc (N/A) | 13-Jul-04 | Option Exercise | 1,500 | $6.53 | $9,787.50 | 4% 37.49K to 38.99K | |
| 04-Jun-04 4:32 PM View: | New Century Trs Holdings Inc (N/A) | 02-Jun-04 | Option Exercise | 1,500 | $6.53 | $9,787.50 | 4% 35.99K to 37.49K | |
| 22-Aug-05 9:49 PM View: | New Century Financial Corp (NEWCQ.PK) | 06-May-04 | Market Purchase | 2 | $42.41 | $84.82 | < 1% 39.51K to 39.51K | (100%) |