News + Filings Transactions Holdings
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Context Capital Management, LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/08/2008 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock Warrants (right to buy) | 1.8M | $5.00 | $9M | See Footnotes | 01/08/2008 |
| 12/20/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock | 1000 | $4.25 | $4.2k | See Footnotes 1, 2 and 3 | 12/20/2007 |
| 07/17/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock Warrants (right to buy) | 25k | $5.00 | $125k | See footnotes | 07/17/2007 |
| 07/17/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock Warrants (right to buy) | 25k | $5.00 | $125k | See footnotes | 07/17/2007 |
| 06/01/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock Warrants (right to buy) | 13.8k | $5.00 | $69k | See footnotes 1, 2 and 3 | 06/01/2007 |
| 01/26/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock | 29.5k | $5.82 | $171.6k | See Footnotes 1, 2 and 3 | 01/03/2007 |
| 01/25/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock | 5k | $5.87 | $29.4k | See Footnotes 1, 2 and 3 | 01/03/2007 |
| 01/24/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock | 20k | $5.75 | $115k | See Footnotes 1, 2 and 3 | 01/03/2007 |
| 01/23/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock | 65k | $5.74 | $373k | See Footnotes 1, 2, 3 | 01/03/2007 |
| 01/17/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock Warrants (right to buy) | 1000 | $5.00 | $5k | See Footnotes 1, 2 and 3 | 01/03/2007 |
| 01/11/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock Warrants (right to buy) | 10k | $5.00 | $50k | See Footnotes 1, 2 and 3 | 01/03/2007 |
| 01/05/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock Warrants (right to buy) | 20k | $5.00 | $100k | See Footnotes 1, 2 and 3 | 01/03/2007 |
| 01/03/2007 | HIGHBURY FINANCIAL INC | HBRF | Sale | Common Stock Warrants (right to buy) | 1000 | $5.00 | $5k | See Footnotes 1, 2 and 3 | 01/03/2007 |
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