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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-17 5:06 PM View:  | Seaspan Corp (SSW) | 17-Oct-17 | Grant | 16,204 | -- | -- | < 1% 2.76M to 2.78M | |
| 29-Sep-17 4:05 PM View: | Seaspan Corp (SSW) | 28-Sep-17 | Grant | 85,070 | -- | -- | 3% 2.67M to 2.76M | |
| 25-Sep-17 5:30 PM View: | Seaspan Corp (SSW) | 22-Sep-17 | Grant | 83,453 | -- | -- | 3% 2.59M to 2.67M | |
| 30-Aug-17 4:35 PM View: | Seaspan Corp (SSW) | 29-Aug-17 | Private Purchase | 10,076 | $6.39 | $64,421.90 | < 1% 2.58M to 2.59M | |
| 30-Aug-17 4:35 PM View: | Seaspan Corp (SSW) | 25-Aug-17 | Market Sale | 400,000 | $7.40 | $2,958,760.00 | (13%) 2.98M to 2.58M | (17%) |
| 28-Aug-17 8:36 PM View: | Seaspan Corp (SSW) | 24-Aug-17 | Grant | 81,967 | -- | -- | 3% 3.13M to 3.22M | |
| 30-Aug-17 4:35 PM View: | Seaspan Corp (SSW) | 24-Aug-17 | Market Sale | 234,762 | $7.55 | $1,771,370.00 | (7%) 3.22M to 2.98M | (15%) |
| 28-Aug-17 8:36 PM View: | Seaspan Corp (SSW) | 31-Jul-17 | Market Purchase | 17,948 | $6.39 | $114,752.00 | < 1% 3.12M to 3.13M | 35% |