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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-13 6:52 PM View:  | SeaBright Insurance Holding... (SBX) | 07-Feb-13 | Disposition | 72,220 | $11.11 | $802,364.00 | (100%) 72.22K to 0 | 0% |
| 11-Feb-13 6:52 PM View: | SeaBright Insurance Holding... (SBX) | 31-Jan-13 | Grant | 15,000 | -- | -- | 17% 90.0K to 105.0K | |
| 11-Feb-13 6:52 PM View: | SeaBright Insurance Holding... (SBX) | 31-Jan-13 | Payment of Exercise | 32,780 | $11.09 | $363,530.00 | (31%) 105.0K to 72.22K | (< 1%) |
| 17-Dec-12 11:38 AM View: | SeaBright Insurance Holding... (SBX) | 14-Dec-12 | Option Exercise | 34,680 | $6.54 | $226,807.00 | 39% 90.0K to 124.68K | |
| 17-Dec-12 11:38 AM View: | SeaBright Insurance Holding... (SBX) | 14-Dec-12 | Market Option Sale | 34,680 | $11.03 | $382,676.00 | (28%) 124.68K to 90.0K | (< 1%) |
| 17-Dec-12 11:38 AM View: | SeaBright Insurance Holding... (SBX) | 13-Dec-12 | Option Exercise | 638 | $6.54 | $4,172.52 | < 1% 90.0K to 90.64K | |
| 17-Dec-12 11:38 AM View: | SeaBright Insurance Holding... (SBX) | 13-Dec-12 | Market Option Sale | 638 | $11.04 | $7,043.52 | (< 1%) 90.64K to 90.0K | (< 1%) |
| 13-Dec-12 4:40 PM View: | SeaBright Insurance Holding... (SBX) | 11-Dec-12 | Option Exercise | 8,100 | $6.54 | $52,974.00 | 100% 0 to 8.1K | |
| 13-Dec-12 4:40 PM View: | SeaBright Insurance Holding... (SBX) | 11-Dec-12 | Market Option Sale | 8,100 | $11.05 | $89,521.20 | (100%) 8.1K to 0 | < 1% |
| 10-Dec-12 5:02 PM View: | SeaBright Insurance Holding... (SBX) | 06-Dec-12 | Option Exercise | 790 | $6.54 | $5,166.60 | 100% 0 to 0.79K | |
| 10-Dec-12 5:02 PM View: | SeaBright Insurance Holding... (SBX) | 06-Dec-12 | Market Option Sale | 790 | $11.05 | $8,729.50 | (100%) 0.79K to 0 | < 1% |
| 05-Dec-12 11:12 AM View: | SeaBright Insurance Holding... (SBX) | 29-Nov-12 | Option Exercise | 400 | $6.54 | $2,616.00 | 100% 0 to 0.4K | |
| 05-Dec-12 11:12 AM View: | SeaBright Insurance Holding... (SBX) | 29-Nov-12 | Market Option Sale | 400 | $11.07 | $4,428.00 | (100%) 0.4K to 0 | < 1% |
| 28-Nov-12 5:39 PM View: | SeaBright Insurance Holding... (SBX) | 28-Nov-12 | Option Exercise | 289 | $6.54 | $1,890.06 | 100% 0 to 0.29K | |
| 28-Nov-12 5:39 PM View: | SeaBright Insurance Holding... (SBX) | 28-Nov-12 | Market Option Sale | 289 | $11.07 | $3,199.23 | (100%) 0.29K to 0 | < 1% |
| 28-Nov-12 5:39 PM View: | SeaBright Insurance Holding... (SBX) | 26-Nov-12 | Option Exercise | 11,399 | $6.54 | $74,549.50 | 100% 0 to 11.4K | |
| 28-Nov-12 5:39 PM View: | SeaBright Insurance Holding... (SBX) | 26-Nov-12 | Market Option Sale | 11,399 | $11.07 | $126,187.00 | (100%) 11.4K to 0 | < 1% |
| 09-Nov-12 3:52 PM View: | SeaBright Insurance Holding... (SBX) | 09-Nov-12 | Option Exercise | 1,600 | $6.54 | $10,464.00 | 100% 0 to 1.6K | |
| 09-Nov-12 3:52 PM View: | SeaBright Insurance Holding... (SBX) | 09-Nov-12 | Market Option Sale | 1,600 | $11.07 | $17,712.00 | (100%) 1.6K to 0 | < 1% |
| 01-Oct-12 8:06 PM View: | SeaBright Insurance Holding... (SBX) | 28-Sep-12 | Market Sale | 65,747 | $11.03 | $725,157.00 | (42%) 155.75K to 90.0K | < 1% |
| 01-Oct-12 8:06 PM View: | SeaBright Insurance Holding... (SBX) | 27-Sep-12 | Market Sale | 80,600 | $11.05 | $890,509.00 | (34%) 236.35K to 155.75K | < 1% |
| 16-Apr-12 9:04 PM View: | SeaBright Insurance Holding... (SBX) | 13-Apr-12 | Gift | 27,172 | -- | -- | 11% 236.35K to 263.52K | |
| 16-Apr-12 9:04 PM View: | SeaBright Insurance Holding... (SBX) | 13-Apr-12 | Gift | 27,172 | -- | -- | (10%) 263.52K to 236.35K | |
| 02-Apr-12 9:32 AM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-12 | Payment of Exercise | 9,807 | $9.04 | $88,655.30 | (4%) 246.15K to 236.35K | (23%) |
| 08-Mar-12 8:36 PM View: | SeaBright Insurance Holding... (SBX) | 06-Mar-12 | Gift | 26,466 | -- | -- | 11% 246.15K to 272.62K | |
| 08-Mar-12 8:36 PM View: | SeaBright Insurance Holding... (SBX) | 06-Mar-12 | Gift | 26,466 | -- | -- | (10%) 272.62K to 246.15K | |
| 28-Mar-11 11:15 AM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-11 | Payment of Exercise | 9,599 | $10.19 | $97,813.80 | (4%) 255.69K to 246.09K | (12%) |
| 21-Mar-11 1:37 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-11 | Grant | 45,000 | -- | -- | 21% 210.69K to 255.69K | |
| 29-Mar-10 7:38 PM View: | SeaBright Insurance Holding... (SBX) | 28-Mar-10 | Payment of Exercise | 7,991 | $10.94 | $87,421.50 | (4%) 218.68K to 210.69K | (6%) |
| 24-Mar-10 9:40 AM View: | SeaBright Insurance Holding... (SBX) | 22-Mar-10 | Grant | 45,000 | -- | -- | 26% 173.68K to 218.68K | |
| 13-Jul-09 9:50 AM View: | SeaBright Insurance Holding... (SBX) | 10-Jul-09 | Gift | 4,750 | -- | -- | 3% 168.93K to 173.68K | |
| 13-Jul-09 9:50 AM View: | SeaBright Insurance Holding... (SBX) | 10-Jul-09 | Gift | 4,750 | -- | -- | (3%) 178.43K to 173.68K | |
| 13-Jul-09 9:50 AM View: | SeaBright Insurance Holding... (SBX) | 10-Jul-09 | Option Exercise | 4,750 | $6.54 | $31,065.00 | 3% 173.68K to 178.43K | |
| 31-Mar-09 1:41 PM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-09 | Grant | 36,979 | -- | -- | 28% 131.95K to 168.93K | |
| 17-Mar-09 8:00 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-09 | Payment of Exercise | 9,909 | $10.69 | $105,927.00 | (7%) 141.86K to 131.95K | (9%) |
| 31-Mar-08 2:37 PM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-08 | Grant | 36,000 | -- | -- | 34% 105.86K to 141.86K | |
| 17-Mar-08 7:26 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-08 | Gift | 15,000 | -- | -- | 17% 90.86K to 105.86K | |
| 17-Mar-08 7:26 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-08 | Gift | 15,000 | -- | -- | (12%) 120.86K to 105.86K | |
| 17-Mar-08 7:26 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-08 | Option Exercise | 15,000 | $6.54 | $98,100.00 | 14% 105.86K to 120.86K | 104% |
| 01-Jun-07 12:52 PM View: | SeaBright Insurance Holding... (SBX) | 25-May-07 | Gift | 18,359 | -- | -- | 20% 90.86K to 109.22K | |
| 01-Jun-07 12:52 PM View: | SeaBright Insurance Holding... (SBX) | 25-May-07 | Gift | 18,359 | -- | -- | (17%) 109.22K to 90.86K | |
| 30-Mar-07 9:28 AM View: | SeaBright Insurance Holding... (SBX) | 28-Mar-07 | Grant | 30,000 | -- | -- | 49% 60.86K to 90.86K | |
| 21-Mar-06 2:45 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-06 | Grant | 37,500 | -- | -- | 161% 23.36K to 60.86K | |
| 26-Jan-05 3:34 PM View: | SeaBright Insurance Holding... (SBX) | 26-Jan-05 | Conversion | 18,359 | -- | -- | 100% 18.36K to 36.72K | |
| 26-Jan-05 3:34 PM View: | SeaBright Insurance Holding... (SBX) | 26-Jan-05 | Private Purchase | 5,000 | $10.50 | $52,500.00 | 14% 36.72K to 41.72K |