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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:15 PM View:  | Heritage Insurance Holdings... (HRTG) | 26-Feb-24 | Grant | 236,111 | -- | -- | 29% 821.47K to 1.06M | |
| 19-Dec-23 5:06 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Dec-23 | Payment of Exercise | 37,864 | $6.51 | $246,495.00 | (4%) 859.34K to 821.47K | |
| 15-Dec-23 4:28 PM View: | Heritage Insurance Holdings... (HRTG) | 14-Dec-23 | Purchase | 27,247 | $7.34 | $199,993.00 | 3% 832.09K to 859.34K | |
| 19-Dec-23 5:06 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Nov-23 | Disposition | 244,688 | -- | -- | (22%) 1.1M to 859.34K | |
| 13-Jul-23 9:02 PM View: | Heritage Insurance Holdings... (HRTG) | 11-Jul-23 | Grant | 606,618 | -- | -- | 129% 470.16K to 1.08M | |
| 20-Mar-23 5:06 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Mar-23 | Purchase | 1,000 | $3.15 | $3,150.00 | < 1% 469.16K to 470.16K | |
| 20-Mar-23 5:06 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Mar-23 | Private Purchase | 1,000 | $3.07 | $3,070.00 | < 1% 468.16K to 469.16K | |
| 23-Dec-22 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 21-Dec-22 | Payment of Exercise | 15,089 | $1.94 | $29,272.70 | (3%) 483.25K to 468.16K | |
| 05-Dec-22 4:15 PM View: | Heritage Insurance Holdings... (HRTG) | 30-Nov-22 | Private Purchase | 2,000 | $1.67 | $3,340.00 | < 1% 481.25K to 483.25K | |
| 22-Nov-22 4:15 PM View: | Heritage Insurance Holdings... (HRTG) | 18-Nov-22 | Private Purchase | 5,000 | $1.38 | $6,900.00 | 1% 476.25K to 481.25K | |
| 18-Nov-22 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Nov-22 | Private Purchase | 5,000 | $1.35 | $6,750.00 | 1% 471.25K to 476.25K | |
| 16-Nov-22 4:05 PM View: | Heritage Insurance Holdings... (HRTG) | 14-Nov-22 | Private Purchase | 10,250 | $1.39 | $14,247.50 | 2% 461.0K to 471.25K | |
| 05-Jul-22 4:43 PM View: | Heritage Insurance Holdings... (HRTG) | 30-Jun-22 | Private Purchase | 10,000 | $2.69 | $26,900.00 | 2% 451.0K to 461.0K | |
| 12-May-22 5:00 PM View: | Heritage Insurance Holdings... (HRTG) | 10-May-22 | Private Purchase | 3,125 | $3.20 | $10,006.90 | < 1% 447.87K to 451.0K | |
| 18-Mar-22 1:47 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Mar-22 | Grant | 223,215 | -- | -- | 99% 224.66K to 447.87K | |
| 29-Dec-21 2:34 PM View: | Heritage Insurance Holdings... (HRTG) | 27-Dec-21 | Payment of Exercise | 5,912 | $5.89 | $34,821.70 | (3%) 230.57K to 224.66K | (5%) |
| 20-Sep-21 3:09 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Sep-21 | Market Purchase | 3,000 | $5.68 | $17,040.00 | 1% 227.57K to 230.57K | 10% |
| 17-Sep-21 11:14 AM View: | Heritage Insurance Holdings... (HRTG) | 18-Aug-21 | Market Purchase | 1,000 | $6.76 | $6,760.00 | < 1% 226.57K to 227.57K | (18%) |
| 28-May-21 4:05 PM View: | Heritage Insurance Holdings... (HRTG) | 26-May-21 | Market Purchase | 500 | $8.30 | $4,150.00 | < 1% 226.07K to 226.57K | (< 1%) |
| 18-May-21 5:27 PM View: | Heritage Insurance Holdings... (HRTG) | 14-May-21 | Market Purchase | 1,000 | $8.63 | $8,630.00 | < 1% 225.07K to 226.07K | (< 1%) |
| 06-Jan-21 5:58 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Jan-21 | Grant | 95,876 | -- | -- | 118% 81.25K to 177.13K | |
| 06-Nov-20 4:14 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-20 | Disposition | 25,000 | -- | -- | (24%) 106.25K to 81.25K | |
| 16-Mar-20 8:01 PM View: | Heritage Insurance Holdings... (HRTG) | 12-Mar-20 | Market Purchase | 1,000 | $9.60 | $9,600.00 | < 1% 105.25K to 106.25K | |
| 12-Mar-20 8:00 PM View: | Heritage Insurance Holdings... (HRTG) | 10-Mar-20 | Market Purchase | 1,000 | $11.03 | $11,030.00 | < 1% 104.25K to 105.25K | |
| 13-Nov-19 6:10 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-19 | Disposition | 25,000 | -- | -- | (19%) 129.25K to 104.25K | |
| 06-Nov-18 6:00 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-18 | Payment of Exercise | 12,500 | $16.35 | $204,375.00 | (9%) 141.75K to 129.25K | 38% |
| 23-Aug-18 9:48 PM View: | Heritage Insurance Holdings... (HRTG) | 22-Aug-18 | Market Purchase | 1,000 | $14.72 | $14,720.00 | < 1% 140.75K to 141.75K | (31%) |
| 01-Dec-17 4:06 PM View: | Heritage Insurance Holdings... (HRTG) | 30-Nov-17 | Option Exercise | 1,953 | $16.89 | $32,986.20 | 1% 138.8K to 140.75K | (41%) |
| 20-Nov-17 4:05 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Nov-17 | Payment of Exercise | 11,868 | $17.41 | $206,622.00 | (8%) 150.67K to 138.8K | 42% |
| 06-Sep-17 7:29 PM View: | Heritage Insurance Holdings... (HRTG) | 06-Sep-17 | Market Purchase | 250 | $9.95 | $2,487.50 | < 1% 150.42K to 150.67K | < 1% |
| 06-Sep-17 7:29 PM View: | Heritage Insurance Holdings... (HRTG) | 05-Sep-17 | Market Purchase | 250 | $9.77 | $2,443.57 | < 1% 150.17K to 150.42K | 2% |
| 06-Sep-17 7:29 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Sep-17 | Market Purchase | 200 | $11.24 | $2,248.00 | < 1% 149.97K to 150.17K | (11%) |
| 31-Aug-17 5:02 PM View: | Heritage Insurance Holdings... (HRTG) | 29-Aug-17 | Market Purchase | 100 | $11.46 | $1,146.00 | < 1% 149.87K to 149.97K | (13%) |
| 25-Aug-17 5:24 PM View: | Heritage Insurance Holdings... (HRTG) | 25-Aug-17 | Market Purchase | 200 | $11.24 | $2,248.00 | < 1% 149.67K to 149.87K | (11%) |
| 25-Aug-17 5:24 PM View: | Heritage Insurance Holdings... (HRTG) | 24-Aug-17 | Market Purchase | 100 | $11.38 | $1,138.00 | < 1% 149.57K to 149.67K | (12%) |
| 25-Aug-17 5:24 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Aug-17 | Market Purchase | 200 | $11.46 | $2,292.00 | < 1% 149.37K to 149.57K | (13%) |
| 14-Aug-17 9:09 AM View: | Heritage Insurance Holdings... (HRTG) | 11-Aug-17 | Market Purchase | 2,000 | $11.55 | $23,107.20 | 1% 147.37K to 149.37K | (14%) |
| 22-Nov-16 5:09 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Nov-16 | Payment of Exercise | 4,874 | $14.69 | $71,599.10 | (3%) 152.24K to 147.37K | 1% |
| 29-Jun-16 4:46 PM View: | Heritage Insurance Holdings... (HRTG) | 27-Jun-16 | Market Purchase | 2,000 | $11.86 | $23,720.40 | 1% 150.24K to 152.24K | 23% |
| 29-Dec-15 5:01 PM View: | Heritage Insurance Holdings... (HRTG) | 24-Dec-15 | Option Exercise | 8,000 | $22.04 | $176,354.00 | 5% 154.24K to 162.24K | (33%) |
| 29-Dec-15 5:01 PM View: | Heritage Insurance Holdings... (HRTG) | 24-Dec-15 | Market Option Sale | 8,000 | $22.04 | $176,354.00 | (5%) 162.24K to 154.24K | 33% |
| 23-Nov-15 7:08 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Nov-15 | Market Sale | 4,000 | $23.37 | $93,498.80 | (3%) 158.24K to 154.24K | 37% |
| 23-Nov-15 7:08 PM View: | Heritage Insurance Holdings... (HRTG) | 19-Nov-15 | Market Sale | 2,000 | $23.29 | $46,578.00 | (1%) 160.24K to 158.24K | 37% |
| 19-Nov-15 8:08 PM View: | Heritage Insurance Holdings... (HRTG) | 17-Nov-15 | Market Sale | 5,212 | $23.13 | $120,578.00 | (3%) 165.46K to 160.24K | 37% |
| 13-Nov-15 6:04 AM View: | Heritage Insurance Holdings... (HRTG) | 09-Nov-15 | Option Exercise | 788 | $14.02 | $11,047.80 | < 1% 165.46K to 166.24K | |
| 13-Nov-15 6:04 AM View: | Heritage Insurance Holdings... (HRTG) | 09-Nov-15 | Market Option Sale | 788 | $24.03 | $18,939.60 | (< 1%) 166.24K to 165.46K | 39% |
| 06-Nov-15 7:28 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Nov-15 | Grant | 125,000 | -- | -- | 309% 40.45K to 165.46K | |
| 22-Oct-15 5:17 PM View: | Heritage Insurance Holdings... (HRTG) | 20-Oct-15 | Market Sale (Planned) | 4,000 | $22.27 | $89,094.00 | (9%) 44.45K to 40.45K | 34% |
| 22-Jul-15 7:20 PM View: | Heritage Insurance Holdings... (HRTG) | 20-Jul-15 | Market Sale (Planned) | 4,000 | $25.54 | $102,179.00 | (8%) 48.45K to 44.45K | 43% |
| 23-Jun-15 5:01 PM View: | Heritage Insurance Holdings... (HRTG) | 19-Jun-15 | Market Sale | 3,000 | $22.43 | $67,291.80 | (6%) 51.45K to 48.45K | 35% |