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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 7:12 PM View:  | Heritage Insurance Holdings... (HRTG) | 19-Jun-23 | Grant | 7,968 | -- | -- | 3% 301.11K to 309.07K | |
| 27-Jun-22 1:20 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Jun-22 | Grant | 12,422 | -- | -- | 4% 288.69K to 301.11K | |
| 25-Jan-22 6:24 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-22 | Grant | 2,721 | -- | -- | < 1% 285.96K to 288.69K | |
| 28-Mar-17 6:02 PM View: | Heritage Insurance Holdings... (HRTG) | 27-Mar-17 | Market Sale | 18,370 | $12.43 | $228,282.00 | (5%) 354.26K to 335.89K | (16%) |
| 28-Mar-17 6:02 PM View: | Heritage Insurance Holdings... (HRTG) | 24-Mar-17 | Market Sale | 3,630 | $12.45 | $45,193.50 | (1%) 357.89K to 354.26K | (15%) |
| 28-Mar-17 6:02 PM View: | Heritage Insurance Holdings... (HRTG) | 22-Mar-17 | Market Sale | 10,000 | $12.27 | $122,662.00 | (3%) 367.89K to 357.89K | (17%) |
| 28-Mar-17 6:02 PM View: | Heritage Insurance Holdings... (HRTG) | 20-Mar-17 | Market Sale | 10,000 | $12.49 | $124,887.00 | (3%) 377.89K to 367.89K | (15%) |
| 07-Oct-16 5:10 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Oct-16 | Market Sale | 5,000 | $13.90 | $69,500.00 | (1%) 382.89K to 377.89K | (4%) |
| 02-Jun-14 4:35 PM View: | Heritage Insurance Holdings... (HRTG) | 29-May-14 | Purchase | 172,700 | $11.00 | $1,899,700.00 | 30% 567.36K to 740.05K |