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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:06 PM View:  | Heritage Insurance Holdings... (HRTG) | 26-Feb-24 | Grant | 32,408 | -- | -- | 15% 218.73K to 251.14K | |
| 19-Dec-23 5:10 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Dec-23 | Payment of Exercise | 9,018 | $6.51 | $58,707.20 | (4%) 227.75K to 218.73K | |
| 19-Dec-23 5:10 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Nov-23 | Disposition | 58,790 | -- | -- | (21%) 286.54K to 227.75K | |
| 13-Jul-23 9:01 PM View: | Heritage Insurance Holdings... (HRTG) | 11-Jul-23 | Grant | 134,804 | -- | -- | 89% 151.74K to 286.54K | |
| 04-Jan-23 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-23 | Payment of Exercise | 4,200 | $1.80 | $7,560.00 | (3%) 155.94K to 151.74K | |
| 23-Dec-22 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 21-Dec-22 | Payment of Exercise | 3,087 | $1.94 | $5,988.78 | (2%) 159.03K to 155.94K | |
| 18-Nov-22 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Nov-22 | Private Purchase | 25,000 | $1.40 | $35,000.00 | 19% 134.03K to 159.03K | |
| 18-Mar-22 1:46 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Mar-22 | Grant | 40,923 | -- | -- | 44% 93.1K to 134.03K | |
| 04-Jan-22 4:09 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-22 | Payment of Exercise | 4,299 | $5.88 | $25,278.10 | (4%) 97.4K to 93.1K | (3%) |
| 29-Dec-21 2:32 PM View: | Heritage Insurance Holdings... (HRTG) | 27-Dec-21 | Payment of Exercise | 1,645 | $5.89 | $9,689.05 | (2%) 99.05K to 97.4K | (5%) |
| 18-Oct-21 6:16 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Oct-21 | Grant | 39,913 | -- | -- | 67% 59.13K to 99.05K | |
| 04-Jan-21 5:18 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-21 | Payment of Exercise | 5,000 | $10.13 | $50,650.00 | (8%) 64.13K to 59.13K | 0% |