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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-13 6:46 PM View:  | SeaBright Insurance Holding... (SBX) | 07-Feb-13 | Grant | 12,000 | -- | -- | 22% 53.88K to 65.88K | |
| 11-Feb-13 6:46 PM View: | SeaBright Insurance Holding... (SBX) | 07-Feb-13 | Disposition | 65,878 | $11.11 | $731,905.00 | (100%) 65.88K to 0 | 0% |
| 17-Dec-12 12:16 PM View: | SeaBright Insurance Holding... (SBX) | 14-Dec-12 | Option Exercise | 25,529 | $6.54 | $166,960.00 | 47% 53.88K to 79.41K | |
| 17-Dec-12 12:16 PM View: | SeaBright Insurance Holding... (SBX) | 14-Dec-12 | Market Option Sale | 25,529 | $11.03 | $281,697.00 | (32%) 79.41K to 53.88K | (< 1%) |
| 17-Dec-12 12:16 PM View: | SeaBright Insurance Holding... (SBX) | 13-Dec-12 | Option Exercise | 82 | $6.54 | $536.28 | < 1% 53.88K to 53.96K | |
| 17-Dec-12 12:16 PM View: | SeaBright Insurance Holding... (SBX) | 13-Dec-12 | Market Option Sale | 82 | $11.04 | $905.28 | (< 1%) 53.96K to 53.88K | (< 1%) |
| 13-Dec-12 4:41 PM View: | SeaBright Insurance Holding... (SBX) | 11-Dec-12 | Option Exercise | 4,527 | $6.54 | $29,606.60 | 8% 53.88K to 58.41K | |
| 13-Dec-12 4:41 PM View: | SeaBright Insurance Holding... (SBX) | 11-Dec-12 | Market Option Sale | 4,527 | $11.05 | $50,023.40 | (8%) 58.41K to 53.88K | < 1% |
| 05-Dec-12 6:38 PM View: | SeaBright Insurance Holding... (SBX) | 03-Dec-12 | Option Exercise | 1,200 | $6.54 | $7,848.00 | 2% 53.88K to 55.08K | |
| 05-Dec-12 6:38 PM View: | SeaBright Insurance Holding... (SBX) | 03-Dec-12 | Market Option Sale | 1,200 | $11.07 | $13,284.00 | (2%) 55.08K to 53.88K | < 1% |
| 30-Nov-12 5:31 PM View: | SeaBright Insurance Holding... (SBX) | 29-Nov-12 | Option Exercise | 3,558 | $6.54 | $23,269.30 | 7% 53.88K to 57.44K | |
| 30-Nov-12 5:31 PM View: | SeaBright Insurance Holding... (SBX) | 29-Nov-12 | Market Option Sale | 3,558 | $11.08 | $39,437.20 | (6%) 57.44K to 53.88K | < 1% |
| 30-Nov-12 5:31 PM View: | SeaBright Insurance Holding... (SBX) | 28-Nov-12 | Option Exercise | 3,927 | $6.54 | $25,682.60 | 7% 53.88K to 57.8K | |
| 30-Nov-12 5:31 PM View: | SeaBright Insurance Holding... (SBX) | 28-Nov-12 | Market Option Sale | 3,927 | $11.07 | $43,487.60 | (7%) 57.8K to 53.88K | < 1% |
| 01-Oct-12 8:06 PM View: | SeaBright Insurance Holding... (SBX) | 28-Sep-12 | Market Sale | 11,768 | $11.03 | $129,799.00 | (18%) 65.65K to 53.88K | < 1% |
| 01-Oct-12 8:06 PM View: | SeaBright Insurance Holding... (SBX) | 27-Sep-12 | Market Sale | 52,303 | $11.06 | $578,513.00 | (44%) 117.95K to 65.65K | < 1% |
| 02-Apr-12 9:44 AM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-12 | Payment of Exercise | 7,103 | $9.04 | $64,211.10 | (6%) 125.05K to 117.95K | (23%) |
| 28-Mar-11 11:16 AM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-11 | Payment of Exercise | 6,941 | $10.19 | $70,728.80 | (5%) 131.95K to 125.01K | (12%) |
| 21-Mar-11 2:07 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-11 | Grant | 30,000 | -- | -- | 29% 101.95K to 131.95K | |
| 15-Mar-11 6:07 PM View: | SeaBright Insurance Holding... (SBX) | 15-Mar-11 | Market Sale | 7,000 | $9.92 | $69,440.00 | (6%) 108.95K to 101.95K | (15%) |
| 29-Mar-10 7:49 PM View: | SeaBright Insurance Holding... (SBX) | 28-Mar-10 | Payment of Exercise | 4,884 | $10.94 | $53,431.00 | (4%) 113.83K to 108.95K | (6%) |
| 24-Mar-10 9:52 AM View: | SeaBright Insurance Holding... (SBX) | 22-Mar-10 | Grant | 23,878 | -- | -- | 27% 89.95K to 113.83K | |
| 31-Mar-09 1:51 PM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-09 | Grant | 26,152 | -- | -- | 41% 63.8K to 89.95K | |
| 17-Mar-09 8:05 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-09 | Payment of Exercise | 3,171 | $10.69 | $33,898.00 | (5%) 66.97K to 63.8K | (9%) |
| 31-Mar-08 1:57 PM View: | SeaBright Insurance Holding... (SBX) | 27-Mar-08 | Grant | 25,500 | -- | -- | 61% 41.47K to 66.97K | |
| 30-Mar-07 9:48 AM View: | SeaBright Insurance Holding... (SBX) | 28-Mar-07 | Grant | 18,000 | -- | -- | 77% 23.47K to 41.47K | |
| 21-Mar-06 3:00 PM View: | SeaBright Insurance Holding... (SBX) | 17-Mar-06 | Grant | 12,000 | -- | -- | 105% 11.47K to 23.47K | |
| 26-Jan-05 3:35 PM View: | SeaBright Insurance Holding... (SBX) | 26-Jan-05 | Conversion | 11,474 | -- | -- | 100% 0 to 11.47K |