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TALON ASSET MANAGEMENT, LLC
> HBRF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2010 | HIGHBURY FINANCIAL INC | HBRF | 1,222,837 | -51,000 | 8,511,000 | 1,364,000 | $6.96 |
12/31/2009 | HIGHBURY FINANCIAL INC | HBRF | 1,273,837 | 301,425 | 7,147,000 | 1,896,000 | $5.61 |
09/30/2009 | HIGHBURY FINANCIAL INC | HBRF | 972,412 | 0 | 5,251,000 | 1,167,000 | $5.40 |
09/09/2009 | HIGHBURY FINANCIAL INC | HBRF | 1,287,837 | 315,425 | 6,374,793 | 2,290,793 | $4.95 |
06/30/2009 | HIGHBURY FINANCIAL INC | HBRF | 972,412 | 3,000 | 4,084,000 | 1,806,000 | $4.20 |
03/30/2009 | HIGHBURY FINANCIAL INC | HBRF | 969,412 | 48,412 | 2,278,000 | 482,000 | $2.35 |
12/31/2008 | HIGHBURY FINANCIAL INC | HBRF | 921,000 | 4,000 | 1,796,000 | -1,230,000 | $1.95 |
09/30/2008 | HIGHBURY FINANCIAL INC | HBRF | 917,000 | 0 | 3,026,000 | 733,000 | $3.30 |
06/30/2008 | HIGHBURY FINANCIAL INC | HBRF | 917,000 | 383,000 | 2,293,000 | 744,000 | $2.50 |
03/31/2008 | HIGHBURY FINANCIAL INC | HBRF | 534,000 | 534,000 | 1,549,000 | 1,549,000 | $2.90 |
12/31/2007 | HIGHBURY FINANCIAL INC | HBRF | 747,600 | 20,000 | 3,364,000 | 97,000 | $4.50 |
09/30/2007 | HIGHBURY FINANCIAL INC | HBRF | 727,600 | 16,000 | 3,267,000 | -1,109,000 | $4.49 |
06/30/2007 | HIGHBURY FINANCIAL INC | HBRF | 711,600 | 0 | 4,376,000 | 306,000 | $6.15 |
03/31/2007 | HIGHBURY FINANCIAL INC | HBRF | 711,600 | 0 | 4,070,000 | -79,000 | $5.72 |
12/31/2006 | HIGHBURY FINANCIAL INC | HBRF | 711,600 | 331,500 | 4,149,000 | 2,028,000 | $5.83 |
09/30/2006 | HIGHBURY FINANCIAL INC | HBRF | 380,100 | 201,000 | 2,121,000 | 1,136,000 | $5.58 |
06/30/2006 | HIGHBURY FINANCIAL INC | HBRF | 179,100 | 179,100 | 985,000 | 985,000 | $5.50 |
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