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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-06 9:25 AM View:  | Ceres Group Inc (CERG) | 03-Jul-06 | Grant | 1,105 | $6.22 | $6,873.10 | 1% 95.33K to 96.44K | |
| 04-Apr-06 2:25 PM View: | Ceres Group Inc (CERG) | 03-Apr-06 | Grant | 1,245 | $5.52 | $6,872.40 | 1% 94.09K to 95.33K | |
| 04-Jan-06 11:27 AM View: | Ceres Group Inc (CERG) | 03-Jan-06 | Grant | 1,330 | $5.17 | $6,876.10 | 1% 92.76K to 94.09K | |
| 04-Oct-05 1:09 PM View: | Ceres Group Inc (CERG) | 03-Oct-05 | Grant | 1,221 | $5.63 | $6,874.23 | 1% 91.54K to 92.76K | |
| 16-Sep-05 2:21 PM View: | Ceres Group Inc (CERG) | 15-Sep-05 | Market Sale | 5,800 | $5.96 | $34,550.00 | (6%) 97.34K to 91.54K | |
| 14-Sep-05 3:50 PM View: | Ceres Group Inc (CERG) | 12-Sep-05 | Market Sale | 2,452 | $6.20 | $15,197.90 | (2%) 99.79K to 97.34K | |
| 08-Sep-05 5:09 PM View: | Ceres Group Inc (CERG) | 06-Sep-05 | Market Sale | 2,483 | $6.40 | $15,891.20 | (2%) 102.27K to 99.79K | |
| 06-Sep-05 11:35 AM View: | Ceres Group Inc (CERG) | 02-Sep-05 | Market Sale | 16,085 | $6.33 | $101,770.00 | (14%) 118.36K to 102.27K | |
| 06-Sep-05 11:35 AM View: | Ceres Group Inc (CERG) | 01-Sep-05 | Market Sale (Planned) | 10,000 | $6.26 | $62,605.00 | (8%) 128.36K to 118.36K | |
| 19-Jul-05 4:08 PM View: | Ceres Group Inc (CERG) | 18-Jul-05 | Sale (Planned) | 10,000 | $6.16 | $61,600.00 | (7%) 138.36K to 128.36K | |
| 01-Jul-05 10:58 AM View: | Ceres Group Inc (CERG) | 01-Jul-05 | Grant | 1,131 | $6.08 | $6,876.48 | < 1% 137.23K to 138.36K | |
| 21-Jun-05 2:19 PM View: | Ceres Group Inc (CERG) | 17-Jun-05 | Sale (Planned) | 10,000 | $6.00 | $60,000.00 | (7%) 147.23K to 137.23K | |
| 17-Jun-05 8:50 AM View: | Ceres Group Inc (CERG) | 15-Jun-05 | Market Sale | 32,839 | $5.99 | $196,639.00 | (18%) 180.07K to 147.23K | |
| 14-Jun-05 11:23 AM View: | Ceres Group Inc (CERG) | 10-Jun-05 | Exercise (in-the money or at-the-money) | 4,979 | $5.41 | $26,936.40 | 3% 175.09K to 180.07K | |
| 05-Apr-05 12:19 PM View: | Ceres Group Inc (CERG) | 01-Apr-05 | Grant | 1,266 | $5.43 | $6,874.38 | < 1% 173.82K to 175.09K | |
| 05-Jan-05 1:11 PM View: | Ceres Group Inc (CERG) | 03-Jan-05 | Grant | 1,332 | $5.16 | $6,873.12 | < 1% 182.49K to 183.82K | |
| 04-Oct-04 1:17 PM View: | Ceres Group Inc (CERG) | 01-Oct-04 | Grant | 1,261 | $5.45 | $6,872.45 | < 1% 181.23K to 182.49K | |
| 06-Jul-04 5:20 PM View: | Ceres Group Inc (CERG) | 01-Jul-04 | Grant | 1,120 | $6.14 | $6,876.80 | < 1% 180.11K to 181.23K | |
| 21-Mar-05 4:45 PM View: | Ceres Group Inc (CERG) | 15-Jun-04 | Market Sale | 10,000 | $6.43 | $64,300.00 | (5%) 183.82K to 173.82K | |
| 17-May-04 10:00 PM View: | Ceres Group Inc (CERG) | 14-May-04 | Market Sale | 7,900 | $6.25 | $49,375.00 | (4%) 192.01K to 184.11K | |
| 17-May-04 10:00 PM View: | Ceres Group Inc (CERG) | 13-May-04 | Market Sale | 100 | $6.24 | $624.00 | (< 1%) 192.11K to 192.01K | |
| 04-Jun-04 11:41 AM View: | Ceres Group Inc (CERG) | 13-May-04 | Market Sale | 4,000 | $6.30 | $25,200.00 | (2%) 184.11K to 180.11K | |
| 14-May-04 10:00 PM View: | Ceres Group Inc (CERG) | 12-May-04 | Market Sale | 6,000 | $6.12 | $36,737.80 | (3%) 198.11K to 192.11K | |
| 02-Apr-04 10:00 PM View: | Ceres Group Inc (CERG) | 01-Apr-04 | Grant | 972 | $7.07 | $6,872.04 | < 1% 197.14K to 198.11K |