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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:14 PM View:  | Heritage Insurance Holdings... (HRTG) | 05-Jun-24 | Grant | 4,914 | -- | -- | 3% 184.81K to 189.72K | |
| 21-Jun-23 7:14 PM View: | Heritage Insurance Holdings... (HRTG) | 19-Jun-23 | Grant | 7,968 | -- | -- | 5% 175.14K to 183.11K | |
| 27-Jun-22 1:20 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Jun-22 | Grant | 12,422 | -- | -- | 8% 162.72K to 175.14K | |
| 21-Jan-22 3:07 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-22 | Grant | 2,721 | -- | -- | 2% 160.0K to 162.72K | |
| 15-Jun-16 5:34 PM View: | Heritage Insurance Holdings... (HRTG) | 14-Jun-16 | Market Purchase | 4,952 | $12.33 | $61,038.40 | 3% 155.05K to 160.0K | 18% |
| 03-Dec-15 6:35 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Dec-15 | Market Sale (Planned) | 15,044 | $22.30 | $335,453.00 | (9%) 170.09K to 155.05K | 34% |
| 04-Nov-15 5:09 PM View: | Heritage Insurance Holdings... (HRTG) | 02-Nov-15 | Market Sale (Planned) | 15,044 | $22.08 | $332,144.00 | (8%) 185.14K to 170.09K | 34% |
| 13-Oct-15 6:23 PM View: | Heritage Insurance Holdings... (HRTG) | 08-Oct-15 | Market Sale (Planned) | 15,044 | $21.01 | $316,062.00 | (8%) 200.18K to 185.14K | 30% |
| 05-Aug-15 6:17 PM View: | Heritage Insurance Holdings... (HRTG) | 03-Aug-15 | Market Sale (Planned) | 15,044 | $24.75 | $372,276.00 | (7%) 215.22K to 200.18K | 41% |
| 06-Jul-15 7:00 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jul-15 | Market Sale (Planned) | 15,044 | $23.19 | $348,870.00 | (7%) 230.27K to 215.22K | 37% |
| 03-Jun-15 5:24 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jun-15 | Market Sale (Planned) | 15,044 | $21.07 | $316,998.00 | (6%) 245.31K to 230.27K | 30% |
| 14-May-15 5:02 PM View: | Heritage Insurance Holdings... (HRTG) | 12-May-15 | Market Sale (Planned) | 15,044 | $20.64 | $310,463.00 | (6%) 260.36K to 245.31K | 29% |
| 10-Apr-15 4:56 PM View: | Heritage Insurance Holdings... (HRTG) | 08-Apr-15 | Market Sale (Planned) | 15,044 | $21.61 | $325,132.00 | (5%) 275.4K to 260.36K | 32% |