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PUTNAM INVESTMENT MANAGEMENT LLC
> SEAB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | SeaBright Holdings, Inc. | SEAB | 0 | -1,000 | 0 | -11,000 | |
03/31/2016 | SeaBright Holdings, Inc. | SEAB | 0 | -1,000 | 0 | -11,000 | |
12/31/2015 | SeaBright Holdings, Inc. | SEAB | 0 | -1,000 | 0 | -11,000 | |
06/30/2013 | SeaBright Holdings, Inc. | SEAB | 0 | -1,000 | 0 | -11,000 | |
03/31/2013 | SeaBright Holdings, Inc. | SEAB | 0 | -1,000 | 0 | -11,000 | |
12/31/2012 | SeaBright Holdings, Inc. | SEAB | 1,000 | 0 | 11,000 | 0 | $11.00 |
09/30/2012 | SeaBright Holdings, Inc. | SEAB | 1,000 | -8,100 | 11,000 | -70,000 | $11.00 |
06/30/2012 | SeaBright Holdings, Inc. | SEAB | 9,100 | 0 | 81,000 | -2,000 | $8.90 |
03/31/2012 | SeaBright Holdings, Inc. | SEAB | 9,100 | 0 | 83,000 | 17,000 | $9.12 |
12/31/2011 | SeaBright Holdings, Inc. | SEAB | 9,100 | 0 | 70,000 | 4,000 | $7.69 |
09/30/2011 | SeaBright Holdings, Inc. | SEAB | 9,100 | 0 | 66,000 | -24,000 | $7.25 |
06/30/2011 | SeaBright Holdings, Inc. | SEAB | 9,100 | 0 | 90,000 | -3,000 | $9.89 |
03/31/2011 | SeaBright Holdings, Inc. | SEAB | 9,100 | 300 | 93,000 | 12,000 | $10.22 |
12/31/2010 | SeaBright Holdings, Inc. | SEAB | 8,800 | 0 | 81,000 | 10,000 | $9.20 |
09/30/2010 | SeaBright Holdings, Inc. | SEAB | 8,800 | 0 | 71,000 | -12,000 | $8.07 |
06/30/2010 | SeaBright Holdings, Inc. | SEAB | 8,800 | 1,300 | 83,000 | 0 | $9.43 |
03/31/2010 | SeaBright Holdings, Inc. | SEAB | 7,500 | -82,184 | 83,000 | -947,000 | $11.07 |
12/31/2009 | SeaBright Holdings, Inc. | SEAB | 89,684 | -14,391 | 1,030,000 | -159,000 | $11.48 |
09/30/2009 | SeaBright Holdings, Inc. | SEAB | 104,075 | 81,114 | 1,189,000 | 956,000 | $11.42 |
06/30/2009 | SeaBright Holdings, Inc. | SEAB | 22,961 | -165,663 | 233,000 | -1,740,000 | $10.15 |
03/31/2009 | SeaBright Holdings, Inc. | SEAB | 188,624 | 1,506 | 1,973,000 | -224,000 | $10.46 |
12/31/2008 | SeaBright Holdings, Inc. | SEAB | 187,118 | 187,118 | 2,197,000 | 2,197,000 | $11.74 |
09/30/2008 | SeaBright Holdings, Inc. | SEAB | 353,927 | 25,952 | 4,601,000 | -148,000 | $13.00 |
06/30/2008 | SeaBright Holdings, Inc. | SEAB | 327,975 | 327,975 | 4,749,000 | 4,749,000 | $14.48 |
03/31/2008 | SeaBright Holdings, Inc. | SEAB | 317,051 | -160,397 | 4,670,000 | -2,530,000 | $14.73 |
12/31/2007 | SeaBright Holdings, Inc. | SEAB | 477,448 | 3,953 | 7,200,000 | -883,000 | $15.08 |
09/30/2007 | SeaBright Holdings, Inc. | SEAB | 473,495 | 265,275 | 8,083,000 | 4,443,000 | $17.07 |
06/30/2007 | SeaBright Holdings, Inc. | SEAB | 208,220 | 147,997 | 3,640,000 | 2,532,000 | $17.48 |
03/31/2007 | SeaBright Holdings, Inc. | SEAB | 60,223 | 16,361 | 1,108,000 | 318,000 | $18.40 |
12/31/2006 | SeaBright Holdings, Inc. | SEAB | 43,862 | 364 | 790,000 | 182,000 | $18.01 |
09/30/2006 | SeaBright Holdings, Inc. | SEAB | 43,498 | 7,498 | 608,000 | 28,000 | $13.98 |
06/30/2006 | SeaBright Holdings, Inc. | SEAB | 36,000 | 36,000 | 580,000 | 580,000 | $16.11 |
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