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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 1:22 PM View:  | Bayfirst Financial Corp. (BAFN) | 15-Sep-24 | Acquisition (other) | 41 | $13.61 | $558.09 | < 1% 280.23K to 280.27K | |
| 19-Sep-24 1:22 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Sep-24 | Acquisition (other) | 6 | $13.61 | $86.68 | < 1% 280.27K to 280.28K | |
| 26-Aug-24 1:40 PM View: | Bayfirst Financial Corp. (BAFN) | 22-Aug-24 | Acquisition (other) | 280 | $13.40 | $3,750.00 | < 1% 208.46K to 208.74K | |
| 18-Jun-24 11:25 AM View: | Bayfirst Financial Corp. (BAFN) | 15-Jun-24 | Acquisition (other) | 37 | $11.27 | $413.42 | < 1% 284.3K to 284.33K | |
| 18-Jun-24 11:25 AM View: | Bayfirst Financial Corp. (BAFN) | 15-Jun-24 | Acquisition (other) | 8 | $11.27 | $86.08 | < 1% 284.33K to 284.34K | |
| 07-Jun-24 4:15 PM View: | Heritage Insurance Holdings... (HRTG) | 05-Jun-24 | Grant | 4,914 | -- | -- | < 1% 754.01K to 758.93K | |
| 04-Jun-24 9:54 AM View: | Bayfirst Financial Corp. (BAFN) | 31-May-24 | Acquisition (other) | 1,492 | $11.73 | $17,500.00 | < 1% 211.32K to 212.81K | |
| 21-May-24 9:07 AM View: | Bayfirst Financial Corp. (BAFN) | 17-May-24 | Acquisition (other) | 320 | $12.50 | $4,000.00 | < 1% 211.0K to 211.32K | |
| 19-Mar-24 2:38 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Mar-24 | Acquisition (other) | 30 | $13.00 | $385.45 | < 1% 282.44K to 282.48K | |
| 19-Mar-24 2:38 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Mar-24 | Acquisition (other) | 7 | $13.00 | $85.54 | < 1% 282.48K to 282.48K | |
| 13-Feb-24 9:38 AM View: | Bayfirst Financial Corp. (BAFN) | 09-Feb-24 | Acquisition (other) | 137 | $12.80 | $1,750.00 | < 1% 210.84K to 210.97K | |
| 25-Jan-24 4:20 PM View: | Bayfirst Financial Corp. (BAFN) | 23-Jan-24 | Grant | 925 | $11.70 | $10,822.50 | < 1% 209.91K to 210.84K | |
| 19-Dec-23 12:50 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Dec-23 | Acquisition (other) | 2 | $12.32 | $21.59 | < 1% 281.35K to 281.35K | |
| 19-Dec-23 12:50 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Dec-23 | Acquisition (other) | 30 | $12.32 | $372.09 | < 1% 281.35K to 281.38K | |
| 19-Dec-23 12:50 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Dec-23 | Acquisition (other) | 5 | $12.32 | $63.39 | < 1% 281.38K to 281.39K | |
| 08-Nov-23 2:04 PM View: | Bayfirst Financial Corp. (BAFN) | 06-Nov-23 | Acquisition (other) | 357 | $10.50 | $3,750.00 | < 1% 209.52K to 209.88K | |
| 18-Sep-23 5:53 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Sep-23 | Acquisition (other) | 26 | $13.20 | $341.46 | < 1% 280.96K to 280.99K | |
| 18-Sep-23 5:53 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Sep-23 | Acquisition (other) | 6 | $13.20 | $84.48 | < 1% 280.98K to 280.99K | |
| 15-Aug-23 12:25 PM View: | Bayfirst Financial Corp. (BAFN) | 14-Aug-23 | Acquisition (other) | 175 | $14.26 | $2,499.83 | < 1% 209.32K to 209.5K | |
| 21-Jun-23 7:12 PM View: | Heritage Insurance Holdings... (HRTG) | 19-Jun-23 | Grant | 7,968 | -- | -- | 1% 744.35K to 752.32K | |
| 16-Jun-23 3:00 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Jun-23 | Acquisition (other) | 1 | $14.60 | $21.35 | < 1% 279.92K to 279.92K | |
| 16-Jun-23 3:00 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Jun-23 | Acquisition (other) | 299 | $14.60 | $4,360.80 | < 1% 279.92K to 280.22K | |
| 16-Jun-23 3:00 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Jun-23 | Acquisition (other) | 4 | $14.60 | $62.68 | < 1% 280.22K to 280.22K | |
| 03-May-23 11:14 AM View: | Bayfirst Financial Corp. (BAFN) | 02-May-23 | Private Purchase | 300 | $14.40 | $4,320.00 | < 1% 208.16K to 208.46K | |
| 27-Apr-23 11:28 AM View: | Bayfirst Financial Corp. (BAFN) | 25-Apr-23 | Acquisition (other) | 268 | $14.00 | $3,750.00 | < 1% 207.9K to 208.16K | |
| 16-Mar-23 10:00 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Mar-23 | Acquisition (other) | 383 | $17.01 | $6,519.24 | < 1% 278.96K to 279.34K | |
| 16-Mar-23 10:00 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Mar-23 | Acquisition (other) | 5 | $17.01 | $83.63 | < 1% 279.34K to 279.35K | |
| 30-Jan-23 1:34 PM View: | Bayfirst Financial Corp. (BAFN) | 26-Jan-23 | Grant | 925 | $18.30 | $16,927.50 | < 1% 206.59K to 207.51K | |
| 26-Jan-23 4:31 PM View: | Bayfirst Financial Corp. (BAFN) | 25-Jan-23 | Acquisition (other) | 164 | $18.30 | $3,000.00 | < 1% 206.42K to 206.59K | |
| 19-Dec-22 2:59 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Dec-22 | Acquisition (other) | 419 | $15.46 | $6,472.63 | < 1% 277.45K to 277.87K | |
| 19-Dec-22 2:59 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Dec-22 | Acquisition (other) | 5 | $15.46 | $83.20 | < 1% 277.87K to 277.87K | |
| 08-Nov-22 2:39 PM View: | Bayfirst Financial Corp. (BAFN) | 04-Nov-22 | Acquisition (other) | 209 | $16.75 | $3,500.00 | < 1% 205.79K to 206.0K | |
| 19-Sep-22 11:06 AM View: | Bayfirst Financial Corp. (BAFN) | 15-Sep-22 | Acquisition (other) | 347 | $18.50 | $6,428.12 | < 1% 276.89K to 277.24K | |
| 19-Sep-22 11:06 AM View: | Bayfirst Financial Corp. (BAFN) | 15-Sep-22 | Acquisition (other) | 4 | $18.50 | $82.84 | < 1% 277.23K to 277.24K | |
| 26-Jul-22 7:46 AM View: | Bayfirst Financial Corp. (BAFN) | 21-Jul-22 | Acquisition (other) | 585 | $18.36 | $10,749.60 | < 1% 204.86K to 205.45K | |
| 27-Jun-22 1:21 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Jun-22 | Grant | 12,422 | -- | -- | 2% 731.93K to 744.35K | |
| 21-Jun-22 3:05 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Jun-22 | Acquisition (other) | 401 | $15.85 | $6,349.23 | < 1% 275.89K to 276.3K | |
| 21-Jun-22 3:05 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Jun-22 | Acquisition (other) | 5 | $15.85 | $82.42 | < 1% 276.3K to 276.3K | |
| 27-May-22 12:40 PM View: | Bayfirst Financial Corp. (BAFN) | 25-May-22 | Private Purchase | 185 | $16.20 | $3,000.00 | < 1% 204.28K to 204.46K | |
| 18-Mar-22 11:04 AM View: | Bayfirst Financial Corp. (BAFN) | 15-Mar-22 | Acquisition (other) | 289 | $21.85 | $6,311.30 | < 1% 275.42K to 275.71K | 2% |
| 18-Mar-22 11:04 AM View: | Bayfirst Financial Corp. (BAFN) | 15-Mar-22 | Acquisition (other) | 4 | $21.58 | $81.10 | < 1% 275.71K to 275.71K | 3% |
| 02-Mar-22 1:53 PM View: | Bayfirst Financial Corp. (BAFN) | 23-Feb-22 | Grant | 145 | $22.63 | $3,283.39 | < 1% 203.84K to 203.99K | (2%) |
| 28-Jan-22 12:55 PM View: | Bayfirst Financial Corp. (BAFN) | 27-Jan-22 | Grant | 925 | -- | -- | < 1% 202.92K to 203.84K | |
| 21-Jan-22 3:08 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-22 | Grant | 2,721 | -- | -- | < 1% 729.21K to 731.93K | |
| 22-Dec-21 11:02 AM View: | Bayfirst Financial Corp. (BAFN) | 20-Dec-21 | Market Purchase | 330 | $24.40 | $8,060.90 | < 1% 273.93K to 274.26K | (< 1%) |
| 22-Dec-21 11:02 AM View: | Bayfirst Financial Corp. (BAFN) | 20-Dec-21 | Market Purchase | 91 | $24.40 | $2,221.21 | < 1% 274.26K to 274.35K | (< 1%) |
| 21-Nov-12 3:17 PM View: | Utek Corp. (INV) | 19-Nov-12 | Grant | 10,793 | $0.41 | $4,425.13 | 3% 344.88K to 355.68K | (59%) |
| 01-Nov-12 5:18 PM View: | Utek Corp. (INV) | 11-Sep-12 | Grant | 5,000 | -- | -- | 1% 339.88K to 344.88K | |
| 22-Jun-12 5:11 PM View: | Utek Corp. (INV) | 20-Jun-12 | Purchase | 217,392 | $0.92 | $200,001.00 | 177% 122.49K to 339.88K | |
| 04-May-12 11:54 AM View: | Utek Corp. (INV) | 02-May-12 | Grant | 11,063 | $0.80 | $8,850.40 | 10% 111.43K to 122.49K |