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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:24 PM View:  | Heritage Insurance Holdings... (HRTG) | 06-May-24 | Purchase | 5,000 | $8.11 | $40,550.00 | < 1% 545.44K to 550.44K | |
| 28-Feb-24 7:14 PM View: | Heritage Insurance Holdings... (HRTG) | 26-Feb-24 | Grant | 102,564 | -- | -- | 23% 442.87K to 545.44K | |
| 19-Dec-23 5:14 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Dec-23 | Payment of Exercise | 12,816 | $6.51 | $83,432.20 | (3%) 455.69K to 442.87K | |
| 19-Dec-23 5:14 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Nov-23 | Disposition | 72,655 | -- | -- | (14%) 528.34K to 455.69K | |
| 13-Jul-23 9:00 PM View: | Heritage Insurance Holdings... (HRTG) | 11-Jul-23 | Grant | 269,607 | -- | -- | 104% 258.74K to 528.34K | |
| 18-Nov-22 4:44 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Nov-22 | Private Purchase | 25,000 | $1.36 | $34,000.00 | 11% 233.74K to 258.74K | |
| 30-Jun-22 4:07 PM View: | Heritage Insurance Holdings... (HRTG) | 30-Jun-22 | Private Purchase | 10,000 | $2.61 | $26,100.00 | 4% 223.74K to 233.74K | |
| 18-Mar-22 1:48 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Mar-22 | Grant | 66,964 | -- | -- | 43% 156.77K to 223.74K | |
| 04-Jan-22 4:13 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-22 | Payment of Exercise | 5,500 | $5.88 | $32,340.00 | (3%) 162.27K to 156.77K | (3%) |
| 29-Dec-21 2:33 PM View: | Heritage Insurance Holdings... (HRTG) | 27-Dec-21 | Payment of Exercise | 1,727 | $5.89 | $10,172.00 | (1%) 164.0K to 162.27K | (5%) |
| 17-Sep-21 11:12 AM View: | Heritage Insurance Holdings... (HRTG) | 16-Sep-21 | Market Purchase | 8,650 | $5.75 | $49,737.50 | 6% 155.35K to 164.0K | (4%) |
| 22-Apr-21 11:19 AM View: | Heritage Insurance Holdings... (HRTG) | 13-Apr-21 | Grant | 42,018 | -- | -- | 37% 113.33K to 155.35K | |
| 04-Jan-21 5:17 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-21 | Payment of Exercise | 7,500 | $10.13 | $75,975.00 | (6%) 120.83K to 113.33K | 0% |
| 02-Jan-20 8:29 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-20 | Payment of Exercise | 7,500 | $13.25 | $99,375.00 | (6%) 128.33K to 120.83K | |
| 10-May-19 5:46 PM View: | Heritage Insurance Holdings... (HRTG) | 09-May-19 | Market Purchase | 5,000 | $14.33 | $71,657.50 | 4% 123.33K to 128.33K | (29%) |
| 03-Jan-19 6:28 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-19 | Payment of Exercise | 3,000 | $14.72 | $44,160.00 | (2%) 126.33K to 123.33K | 31% |
| 13-Aug-18 6:31 PM View: | Heritage Insurance Holdings... (HRTG) | 10-Aug-18 | Market Purchase | 3,500 | $14.31 | $50,101.80 | 7% 47.83K to 51.33K | (29%) |
| 02-Feb-18 9:31 PM View: | Heritage Insurance Holdings... (HRTG) | 31-Jan-18 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |