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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-20 4:14 PM View:  | Heritage Insurance Holdings... (HRTG) | 04-Nov-20 | Disposition | 150,000 | -- | -- | (19%) 794.46K to 644.46K | |
| 13-Nov-19 6:06 PM View: | Heritage Insurance Holdings... (HRTG) | 11-Nov-19 | Market Sale | 75,000 | $14.37 | $1,077,750.00 | (9%) 869.46K to 794.46K | 29% |
| 13-Nov-19 6:06 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-19 | Disposition | 150,000 | -- | -- | (15%) 1.02M to 869.46K | |
| 15-May-19 5:37 PM View: | Heritage Insurance Holdings... (HRTG) | 09-May-19 | Market Purchase | 5,000 | $14.39 | $71,950.00 | < 1% 1.23M to 1.23M | (29%) |
| 08-Mar-19 6:00 PM View: | Heritage Insurance Holdings... (HRTG) | 08-Mar-19 | Market Purchase | 1,806 | $13.92 | $25,139.50 | < 1% 1.23M to 1.23M | (27%) |
| 13-Nov-18 7:58 PM View: | Heritage Insurance Holdings... (HRTG) | 13-Nov-18 | Market Purchase | 3,880 | $16.46 | $63,864.80 | < 1% 1.22M to 1.23M | (38%) |
| 13-Nov-18 8:00 AM View: | Heritage Insurance Holdings... (HRTG) | 09-Nov-18 | Market Purchase | 5,000 | $16.23 | $81,150.00 | < 1% 1.22M to 1.22M | (37%) |
| 08-Nov-18 7:42 AM View: | Heritage Insurance Holdings... (HRTG) | 07-Nov-18 | Market Purchase | 9,300 | $16.07 | $149,471.00 | < 1% 1.21M to 1.22M | (37%) |
| 05-Nov-18 6:45 PM View: | Heritage Insurance Holdings... (HRTG) | 05-Nov-18 | Market Purchase | 5,000 | $16.05 | $80,250.00 | < 1% 1.28M to 1.28M | (37%) |
| 06-Nov-18 6:00 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-18 | Payment of Exercise | 75,000 | $16.35 | $1,226,250.00 | (6%) 1.28M to 1.21M | 38% |
| 23-Aug-18 9:49 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Aug-18 | Market Purchase | 5,000 | $14.91 | $74,550.00 | < 1% 1.27M to 1.28M | (32%) |
| 13-Aug-18 6:31 PM View: | Heritage Insurance Holdings... (HRTG) | 09-Aug-18 | Market Purchase | 7,000 | $14.46 | $101,207.00 | < 1% 1.27M to 1.27M | (30%) |
| 15-May-18 7:01 AM View: | Heritage Insurance Holdings... (HRTG) | 14-May-18 | Market Purchase | 3,000 | $16.86 | $50,585.40 | < 1% 1.26M to 1.27M | (40%) |
| 27-Mar-18 8:44 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Mar-18 | Market Purchase | 6,200 | $16.06 | $99,569.50 | < 1% 1.26M to 1.26M | (37%) |
| 01-Dec-17 4:05 PM View: | Heritage Insurance Holdings... (HRTG) | 30-Nov-17 | Option Exercise | 17,762 | $16.89 | $300,000.00 | 1% 1.43M to 1.45M | (41%) |
| 20-Nov-17 4:05 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Nov-17 | Payment of Exercise | 56,398 | $17.41 | $981,889.00 | (4%) 1.49M to 1.43M | 42% |
| 14-Aug-17 9:07 AM View: | Heritage Insurance Holdings... (HRTG) | 11-Aug-17 | Market Purchase | 22,000 | $11.58 | $254,663.00 | 2% 1.46M to 1.49M | (14%) |
| 08-May-17 7:05 PM View: | Heritage Insurance Holdings... (HRTG) | 08-May-17 | Market Purchase | 83,262 | $12.06 | $1,004,140.00 | 7% 1.21M to 1.3M | 19% |
| 21-Mar-17 10:01 AM View: | Heritage Insurance Holdings... (HRTG) | 20-Mar-17 | Market Purchase | 16,000 | $12.57 | $201,120.00 | 1% 1.36M to 1.38M | 14% |
| 22-Nov-16 5:08 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Nov-16 | Payment of Exercise | 46,322 | $14.69 | $680,470.00 | (3%) 1.41M to 1.36M | 1% |
| 15-Jun-16 5:29 PM View: | Heritage Insurance Holdings... (HRTG) | 14-Jun-16 | Market Purchase | 15,700 | $12.47 | $195,796.00 | 1% 1.5M to 1.52M | 17% |
| 11-May-16 5:08 PM View: | Heritage Insurance Holdings... (HRTG) | 09-May-16 | Market Purchase | 18,500 | $13.40 | $247,857.00 | 1% 1.39M to 1.41M | 9% |
| 06-Nov-15 7:29 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-15 | Grant | 750,000 | -- | -- | 103% 731.5K to 1.48M | |
| 13-Jul-15 5:45 PM View: | Heritage Insurance Holdings... (HRTG) | 10-Jul-15 | Market Sale (Planned) | 56,100 | $24.92 | $1,397,860.00 | (7%) 787.61K to 731.5K | 41% |
| 13-Jul-15 5:45 PM View: | Heritage Insurance Holdings... (HRTG) | 09-Jul-15 | Market Sale (Planned) | 93,900 | $24.99 | $2,346,520.00 | (11%) 881.5K to 787.61K | 41% |
| 15-Jun-15 6:13 PM View: | Heritage Insurance Holdings... (HRTG) | 12-Jun-15 | Market Sale (Planned) | 31,254 | $22.13 | $691,535.00 | (3%) 1.02M to 990.9K | 34% |
| 15-Jun-15 6:13 PM View: | Heritage Insurance Holdings... (HRTG) | 11-Jun-15 | Market Sale (Planned) | 20,051 | $22.30 | $447,119.00 | (2%) 1.03M to 1.01M | 34% |
| 11-Jun-15 5:38 PM View: | Heritage Insurance Holdings... (HRTG) | 10-Jun-15 | Market Sale (Planned) | 84,895 | $22.10 | $1,875,870.00 | (8%) 1.12M to 1.03M | 34% |
| 11-Jun-15 5:38 PM View: | Heritage Insurance Holdings... (HRTG) | 09-Jun-15 | Market Sale (Planned) | 13,800 | $22.04 | $304,102.00 | (1%) 1.13M to 1.12M | 33% |
| 09-Jun-15 5:28 PM View: | Heritage Insurance Holdings... (HRTG) | 08-Jun-15 | Market Sale (Planned) | 37,408 | $22.22 | $831,105.00 | (3%) 1.17M to 1.13M | 34% |
| 09-Jun-15 5:28 PM View: | Heritage Insurance Holdings... (HRTG) | 05-Jun-15 | Market Sale (Planned) | 34,650 | $22.11 | $766,150.00 | (3%) 1.2M to 1.17M | 34% |
| 05-Jun-15 6:18 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Jun-15 | Market Sale (Planned) | 72,151 | $21.01 | $1,516,100.00 | (6%) 1.28M to 1.2M | 30% |
| 05-Jun-15 6:18 PM View: | Heritage Insurance Holdings... (HRTG) | 03-Jun-15 | Market Sale (Planned) | 30,970 | $22.02 | $682,102.00 | (2%) 1.31M to 1.28M | 33% |
| 15-May-15 7:43 PM View: | Heritage Insurance Holdings... (HRTG) | 13-May-15 | Market Sale | 100,000 | $20.70 | $2,069,990.00 | (7%) 1.41M to 1.31M | 29% |
| 13-May-15 5:08 PM View: | Heritage Insurance Holdings... (HRTG) | 12-May-15 | Market Sale | 62,151 | $20.68 | $1,285,580.00 | (5%) 1.37M to 1.31M | 29% |
| 13-May-15 5:08 PM View: | Heritage Insurance Holdings... (HRTG) | 11-May-15 | Market Sale | 37,849 | $21.01 | $795,317.00 | (3%) 1.41M to 1.37M | 30% |
| 11-May-15 5:25 PM View: | Heritage Insurance Holdings... (HRTG) | 07-May-15 | Market Sale (Planned) | 6,800 | $22.00 | $149,622.00 | (< 1%) 1.41M to 1.41M | 33% |
| 15-Apr-15 9:48 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Apr-15 | Market Sale | 5,187 | $22.00 | $114,122.00 | (< 1%) 1.42M to 1.41M | 33% |
| 15-Apr-15 9:48 PM View: | Heritage Insurance Holdings... (HRTG) | 14-Apr-15 | Market Sale | 44,401 | $22.00 | $976,911.00 | (3%) 1.46M to 1.42M | 33% |
| 15-Apr-15 9:48 PM View: | Heritage Insurance Holdings... (HRTG) | 13-Apr-15 | Market Sale | 68,433 | $22.00 | $1,505,530.00 | (4%) 1.53M to 1.46M | 33% |
| 12-Mar-15 9:06 PM View: | Heritage Insurance Holdings... (HRTG) | 10-Mar-15 | Market Sale | 50,000 | $22.20 | $1,110,200.00 | (3%) 1.58M to 1.53M | 34% |
| 02-Jun-14 4:41 PM View: | Heritage Insurance Holdings... (HRTG) | 29-May-14 | Purchase | 90,900 | $11.00 | $999,900.00 | 6% 1.49M to 1.58M | |
| 25-Jun-12 6:20 PM View: | Utek Corp. (INV) | 20-Jun-12 | Purchase | 54,348 | $0.92 | $50,000.20 | 100% 0 to 54.35K |