Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| METRIS COMPANIES INC | 57,375 | reported | 04 May 2004 | tx 2+114,750 |
| SAXON CAPITAL INC | 0 | reported | 04 Dec 2006 | tx 2−115,000 |
| CFC INTERNATIONAL INC | 0 | reported | 13 Jan 2006 | tx 2+10,000−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2006 | OTHER | SAXON CAPITAL INC | 95,000 | 14.10 USD | |
| 04 Dec 2006 | OTHER | SAXON CAPITAL INC | 20,000 | 14.10 USD | |
| 13 Jan 2006 | EXERCISE | CFC INTERNATIONAL INC | 10,000 | 9.50 USD | |
| 13 Jan 2006 | EXERCISE | CFC INTERNATIONAL INC | 10,000 | 0.00 USD | deriv |
| 04 May 2004 | GRANT_AWARD | METRIS COMPANIES INC | 57,375 | 0.00 USD | deriv |
| 04 May 2004 | GRANT_AWARD | METRIS COMPANIES INC | 57,375 | 0.00 USD | deriv |