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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-06 12:47 PM View:  | Mortgageit Holdings, Inc. (MHL) | 20-Sep-06 | Option Exercise | 8,326 | $12.01 | $99,995.30 | 4% 186.25K to 194.57K | |
| 17-Aug-06 11:43 AM View: | Mortgageit Holdings, Inc. (MHL) | 16-Aug-06 | Market Sale | 33,800 | $14.61 | $493,777.00 | (20%) 168.48K to 134.68K | |
| 17-Aug-06 11:43 AM View: | Mortgageit Holdings, Inc. (MHL) | 15-Aug-06 | Market Sale | 577,500 | $14.61 | $8,437,240.00 | (77%) 745.98K to 168.48K | |
| 21-Mar-06 6:41 PM View: | Mortgageit Holdings, Inc. (MHL) | 17-Mar-06 | Grant | 90,226 | -- | -- | 13% 707.32K to 797.55K | |
| 06-Sep-05 5:40 PM View: | Mortgageit Holdings, Inc. (MHL) | 06-Sep-05 | Option Exercise | 8,326 | $12.01 | $99,995.30 | 1% 699.0K to 707.32K | |
| 01-Jul-05 5:13 PM View: | Mortgageit Holdings, Inc. (MHL) | 29-Jun-05 | Market Sale | 90,000 | $18.25 | $1,642,500.00 | (11%) 789.0K to 699.0K | |
| 14-Feb-05 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 30-Dec-04 | Acquisition (other) | 6,175 | -- | -- | < 1% 731.25K to 737.43K | |
| 14-Feb-05 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 30-Dec-04 | Acquisition (other) | 51,566 | -- | -- | 7% 737.43K to 789.0K | |
| 14-Feb-05 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 28-Dec-04 | Acquisition (other) | 8,881 | -- | -- | 1% 722.37K to 731.25K | |
| 21-Jan-05 6:44 PM View: | Mortgageit Holdings, Inc. (MHL) | 15-Dec-04 | Grant | 85,000 | -- | -- | 7% 1.15M to 1.23M | |
| 06-Aug-04 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 04-Aug-04 | Grant | 137,333 | -- | -- | 21% 654.43K to 791.77K | |
| 06-Aug-04 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 04-Aug-04 | Gift | 234,887 | -- | -- | 30% 791.76K to 1.03M | |
| 06-Aug-04 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 04-Aug-04 | Gift | 234,887 | -- | -- | (17%) 1.38M to 1.15M | |
| 06-Aug-04 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 04-Aug-04 | Acquisition (other) | 268,868 | -- | -- | 26% 1.03M to 1.3M | |
| 06-Aug-04 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 04-Aug-04 | Acquisition (other) | 66,622 | -- | -- | 5% 1.3M to 1.36M | |
| 06-Aug-04 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 04-Aug-04 | Market Purchase | 20,800 | $12.00 | $249,600.00 | 2% 1.36M to 1.38M | |
| 14-Feb-05 10:00 PM View: | Mortgageit Holdings, Inc. (MHL) | 30-Jul-04 | Purchase | 100 | $12.00 | $1,200.00 | < 1% 722.27K to 722.37K |