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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 7:25 PM View:  | Heritage Insurance Holdings... (HRTG) | 19-Jun-23 | Grant | 7,968 | -- | -- | 1% 681.92K to 689.89K | |
| 23-Mar-23 5:01 PM View: | Heritage Insurance Holdings... (HRTG) | 21-Mar-23 | Private Purchase | 5,000 | $3.01 | $15,050.00 | < 1% 676.92K to 681.92K | |
| 05-Jul-22 4:41 PM View: | Heritage Insurance Holdings... (HRTG) | 30-Jun-22 | Private Purchase | 10,000 | $2.63 | $26,300.00 | 1% 666.92K to 676.92K | |
| 27-Jun-22 1:23 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Jun-22 | Grant | 12,422 | -- | -- | 2% 654.5K to 666.92K | |
| 21-Jan-22 3:04 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-22 | Grant | 2,721 | -- | -- | < 1% 651.78K to 654.5K | |
| 21-Sep-21 10:00 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Sep-21 | Market Purchase | 10,000 | $5.84 | $58,400.00 | 2% 641.78K to 651.78K | 21% |
| 06-Nov-20 4:16 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-20 | Disposition | 50,000 | -- | -- | (7%) 691.78K to 641.78K | |
| 13-Nov-19 6:14 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-19 | Disposition | 50,000 | -- | -- | (7%) 741.78K to 691.78K | |
| 06-Nov-18 6:00 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-18 | Payment of Exercise | 25,000 | $16.35 | $408,750.00 | (3%) 766.78K to 741.78K | 38% |
| 13-Aug-18 6:34 PM View: | Heritage Insurance Holdings... (HRTG) | 09-Aug-18 | Market Purchase | 5,000 | $14.36 | $71,809.50 | < 1% 761.78K to 766.78K | (30%) |
| 01-Dec-17 4:13 PM View: | Heritage Insurance Holdings... (HRTG) | 30-Nov-17 | Option Exercise | 4,965 | $16.89 | $83,858.80 | < 1% 756.81K to 761.78K | (41%) |
| 20-Nov-17 4:05 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Nov-17 | Payment of Exercise | 18,799 | $17.41 | $327,291.00 | (2%) 775.61K to 756.81K | 42% |
| 25-Aug-17 5:24 PM View: | Heritage Insurance Holdings... (HRTG) | 25-Aug-17 | Market Purchase | 16,500 | $11.32 | $186,747.00 | 2% 759.11K to 775.61K | (12%) |
| 14-Aug-17 9:09 AM View: | Heritage Insurance Holdings... (HRTG) | 11-Aug-17 | Market Purchase | 25,800 | $11.53 | $297,585.00 | 4% 733.31K to 759.11K | (14%) |
| 22-Nov-16 5:08 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Nov-16 | Payment of Exercise | 15,441 | $14.69 | $226,828.00 | (2%) 748.75K to 733.31K | 1% |
| 20-Jun-16 5:05 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Jun-16 | Market Purchase | 5,000 | $12.77 | $63,836.00 | < 1% 743.75K to 748.75K | 14% |
| 20-Jun-16 5:05 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Jun-16 | Market Purchase | 5,000 | $12.91 | $64,548.00 | < 1% 738.75K to 743.75K | 13% |
| 17-Dec-15 4:52 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Dec-15 | Market Sale (Planned) | 10,000 | $21.44 | $214,391.00 | (1%) 748.75K to 738.75K | 32% |
| 17-Nov-15 5:10 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Nov-15 | Market Sale (Planned) | 10,000 | $22.89 | $228,936.00 | (1%) 758.75K to 748.75K | 36% |
| 06-Nov-15 7:20 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-15 | Grant | 250,000 | -- | -- | 49% 508.75K to 758.75K | |
| 19-Oct-15 4:54 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Oct-15 | Market Sale (Planned) | 10,000 | $20.50 | $204,994.00 | (2%) 518.75K to 508.75K | 28% |
| 18-Sep-15 6:05 AM View: | Heritage Insurance Holdings... (HRTG) | 15-Sep-15 | Market Sale (Planned) | 10,000 | $19.50 | $194,970.00 | (2%) 528.75K to 518.75K | 25% |
| 18-Aug-15 5:06 PM View: | Heritage Insurance Holdings... (HRTG) | 14-Aug-15 | Market Sale (Planned) | 10,000 | $19.02 | $190,182.00 | (2%) 538.57K to 528.57K | 23% |
| 17-Jul-15 5:25 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Jul-15 | Market Sale (Planned) | 13,500 | $25.95 | $350,284.00 | (2%) 552.07K to 538.57K | 43% |
| 19-Jun-15 4:40 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Jun-15 | Market Sale (Planned) | 10,000 | $22.34 | $223,444.00 | (2%) 562.07K to 552.07K | 34% |
| 19-May-15 6:14 PM View: | Heritage Insurance Holdings... (HRTG) | 15-May-15 | Market Sale (Planned) | 10,000 | $20.91 | $209,084.00 | (2%) 572.07K to 562.07K | 30% |
| 17-Apr-15 7:16 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Apr-15 | Market Sale (Planned) | 10,000 | $21.91 | $219,111.00 | (2%) 582.07K to 572.07K | 33% |
| 19-Mar-15 4:09 PM View: | Heritage Insurance Holdings... (HRTG) | 12-Mar-15 | Market Sale | 25,000 | $22.33 | $558,250.00 | (4%) 607.07K to 582.07K | 34% |
| 02-Jun-14 4:37 PM View: | Heritage Insurance Holdings... (HRTG) | 29-May-14 | Purchase | 22,700 | $11.00 | $249,700.00 | 4% 584.37K to 607.07K | |
| 17-Nov-05 1:11 PM View: | 21st Century Holding Co. (FNHC) | 15-Nov-05 | Exercise (in-the money or at-the-money) | 49,600 | $11.88 | $589,004.00 | (47%) 104.93K to 55.33K | 43% |
| 17-Nov-05 1:11 PM View: | 21st Century Holding Co. (FNHC) | 09-Aug-05 | Grant | 3,500 | -- | -- | 7% 51.83K to 55.33K | |
| 11-Apr-05 3:31 PM View: | 21st Century Holding Co. (FNHC) | 11-Apr-05 | Acquisition (other) | 1,418 | -- | -- | 3% 52.08K to 53.5K | |
| 11-Apr-05 3:31 PM View: | 21st Century Holding Co. (FNHC) | 11-Apr-05 | Disposition (other) | 1,665 | -- | -- | (3%) 53.5K to 51.83K | |
| 03-Sep-04 10:43 AM View: | 21st Century Holding Co. (FNHC) | 02-Sep-04 | Market Sale | 15,000 | $13.11 | $196,644.00 | (31%) 48.61K to 33.61K | 47% |
| 15-Dec-03 10:00 PM View: | 21st Century Holding Co. (FNHC) | 12-Dec-03 | Exercise (in-the money or at-the-money) | 30,000 | $10.00 | $300,000.00 | 161% 18.61K to 48.61K |