SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Feb-13 6:53 PM View: | SeaBright Insurance Holding... (SBX) | 07-Feb-13 | Grant | 10,000 | -- | -- | 20% 51.13K to 61.13K | |
11-Feb-13 6:53 PM View: | SeaBright Insurance Holding... (SBX) | 07-Feb-13 | Disposition | 61,129 | $11.11 | $679,143.00 | (100%) 61.13K to 0 | 0% |
21-Dec-12 4:28 PM View: | SeaBright Insurance Holding... (SBX) | 21-Dec-12 | Market Sale | 29,363 | $11.03 | $323,974.00 | (36%) 80.49K to 51.13K | (< 1%) |
17-Dec-12 5:28 PM View: | SeaBright Insurance Holding... (SBX) | 14-Dec-12 | Option Exercise | 928 | $10.50 | $9,744.00 | 1% 80.49K to 81.42K | 5% |
17-Dec-12 5:28 PM View: | SeaBright Insurance Holding... (SBX) | 14-Dec-12 | Market Option Sale | 928 | $11.05 | $10,254.40 | (1%) 81.42K to 80.49K | 0% |
11-Dec-12 5:30 PM View: | SeaBright Insurance Holding... (SBX) | 11-Dec-12 | Option Exercise | 630 | $10.50 | $6,615.00 | < 1% 80.49K to 81.12K | 5% |
11-Dec-12 5:30 PM View: | SeaBright Insurance Holding... (SBX) | 11-Dec-12 | Market Option Sale | 630 | $11.05 | $6,961.50 | (< 1%) 81.12K to 80.49K | < 1% |
11-Dec-12 5:30 PM View: | SeaBright Insurance Holding... (SBX) | 10-Dec-12 | Option Exercise | 100 | $10.50 | $1,050.00 | < 1% 80.49K to 80.59K | 5% |
11-Dec-12 5:30 PM View: | SeaBright Insurance Holding... (SBX) | 10-Dec-12 | Market Option Sale | 100 | $11.05 | $1,105.00 | (< 1%) 80.59K to 80.49K | < 1% |
11-Dec-12 5:30 PM View: | SeaBright Insurance Holding... (SBX) | 07-Dec-12 | Option Exercise | 4,532 | $10.50 | $47,586.00 | 6% 80.49K to 85.02K | 5% |
11-Dec-12 5:30 PM View: | SeaBright Insurance Holding... (SBX) | 07-Dec-12 | Market Option Sale | 4,532 | $11.05 | $50,078.60 | (5%) 85.02K to 80.49K | < 1% |
06-Dec-12 6:17 PM View: | SeaBright Insurance Holding... (SBX) | 06-Dec-12 | Option Exercise | 100 | $10.50 | $1,050.00 | < 1% 80.49K to 80.59K | 5% |
06-Dec-12 6:17 PM View: | SeaBright Insurance Holding... (SBX) | 06-Dec-12 | Market Option Sale | 100 | $11.05 | $1,105.00 | (< 1%) 80.59K to 80.49K | < 1% |
06-Dec-12 6:17 PM View: | SeaBright Insurance Holding... (SBX) | 05-Dec-12 | Option Exercise | 309 | $10.50 | $3,244.50 | < 1% 80.49K to 80.8K | 5% |
06-Dec-12 6:17 PM View: | SeaBright Insurance Holding... (SBX) | 05-Dec-12 | Market Option Sale | 309 | $11.05 | $3,414.45 | (< 1%) 80.8K to 80.49K | < 1% |
03-Dec-12 5:28 PM View: | SeaBright Insurance Holding... (SBX) | 30-Nov-12 | Option Exercise | 23,445 | $7.45 | $174,564.00 | 29% 80.49K to 103.94K | |
03-Dec-12 5:28 PM View: | SeaBright Insurance Holding... (SBX) | 30-Nov-12 | Market Option Sale | 23,445 | $11.05 | $259,067.00 | (23%) 103.94K to 80.49K | 0% |
03-Dec-12 5:28 PM View: | SeaBright Insurance Holding... (SBX) | 29-Nov-12 | Option Exercise | 40,152 | $6.54 | $262,594.00 | 50% 80.49K to 120.64K | |
03-Dec-12 5:28 PM View: | SeaBright Insurance Holding... (SBX) | 29-Nov-12 | Market Option Sale | 40,152 | $11.05 | $443,808.00 | (33%) 120.64K to 80.49K | < 1% |
01-Oct-12 8:03 PM View: | SeaBright Insurance Holding... (SBX) | 28-Sep-12 | Market Sale | 53,970 | $11.03 | $595,462.00 | (40%) 134.46K to 80.49K | < 1% |
01-Oct-12 8:03 PM View: | SeaBright Insurance Holding... (SBX) | 27-Sep-12 | Market Sale | 300 | $11.06 | $3,318.00 | (< 1%) 134.76K to 134.46K | < 1% |
02-Apr-12 9:57 AM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-12 | Payment of Exercise | 7,957 | $9.04 | $71,931.30 | (6%) 142.72K to 134.76K | (23%) |
28-Mar-11 11:17 AM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-11 | Payment of Exercise | 6,946 | $10.19 | $70,779.70 | (5%) 149.62K to 142.68K | (12%) |
21-Mar-11 2:14 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-11 | Grant | 22,500 | -- | -- | 18% 127.12K to 149.62K | |
03-Sep-10 5:46 PM View: | SeaBright Insurance Holding... (SBX) | 02-Sep-10 | Market Purchase | 4,000 | $7.49 | $29,949.10 | 3% 123.12K to 127.12K | 54% |
29-Mar-10 7:58 PM View: | SeaBright Insurance Holding... (SBX) | 28-Mar-10 | Payment of Exercise | 5,656 | $10.94 | $61,876.60 | (4%) 128.78K to 123.12K | (6%) |
24-Mar-10 9:46 AM View: | SeaBright Insurance Holding... (SBX) | 22-Mar-10 | Grant | 28,091 | -- | -- | 28% 100.69K to 128.78K | |
31-Mar-09 1:57 PM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-09 | Grant | 29,363 | -- | -- | 41% 71.32K to 100.69K | |
17-Mar-09 8:15 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-09 | Payment of Exercise | 3,171 | $10.69 | $33,898.00 | (4%) 74.5K to 71.32K | (9%) |
31-Mar-08 2:15 PM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-08 | Grant | 25,500 | -- | -- | 52% 48.99K to 74.5K | |
30-Mar-07 10:00 AM View: | SeaBright Insurance Holding... (SBX) | 28-Mar-07 | Grant | 21,000 | -- | -- | 75% 28.0K to 48.99K | |
21-Mar-06 3:21 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-06 | Grant | 12,000 | -- | -- | 75% 15.99K to 28.0K | |
26-Jan-05 3:37 PM View: | SeaBright Insurance Holding... (SBX) | 26-Jan-05 | Conversion | 8,495 | -- | -- | 100% 8.49K to 16.99K | |
26-Jan-05 3:37 PM View: | SeaBright Insurance Holding... (SBX) | 26-Jan-05 | Private Purchase | 7,500 | $10.50 | $78,750.00 | 44% 16.99K to 24.49K |