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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 7:08 PM View:  | Heritage Insurance Holdings... (HRTG) | 19-Jun-23 | Grant | 7,968 | -- | -- | 18% 43.93K to 51.9K | |
| 27-Jun-22 1:23 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Jun-22 | Grant | 12,422 | -- | -- | 39% 31.51K to 43.93K | |
| 21-Jan-22 3:08 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-22 | Grant | 2,721 | -- | -- | 5% 51.44K to 54.16K | |
| 25-Aug-17 5:24 PM View: | Heritage Insurance Holdings... (HRTG) | 24-Aug-17 | Market Purchase | 2,000 | $11.52 | $23,047.60 | 4% 49.44K to 51.44K | (14%) |
| 23-Aug-17 4:21 PM View: | Heritage Insurance Holdings... (HRTG) | 21-Aug-17 | Market Purchase | 1,000 | $11.44 | $11,440.00 | 2% 48.44K to 49.44K | (13%) |
| 06-Apr-16 6:03 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Apr-16 | Market Sale (Planned) | 5,000 | $15.84 | $79,189.50 | (9%) 53.44K to 48.44K | 8% |
| 15-Mar-16 8:42 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Mar-16 | Market Sale (Planned) | 7,500 | $19.87 | $149,017.00 | (12%) 60.94K to 53.44K | 26% |
| 02-Dec-15 5:48 PM View: | Heritage Insurance Holdings... (HRTG) | 30-Nov-15 | Market Sale (Planned) | 7,200 | $22.45 | $161,649.00 | (11%) 68.14K to 60.94K | 35% |
| 24-Apr-20 4:05 PM View: | Heritage Insurance Holdings... (HRTG) | 10-Jul-15 | Market Sale | 2,650 | $25.00 | $66,250.00 | (8%) 31.44K to 28.79K | 37% |
| 08-Jul-15 6:19 PM View: | Heritage Insurance Holdings... (HRTG) | 06-Jul-15 | Market Sale (Planned) | 5,000 | $25.08 | $125,385.00 | (7%) 73.14K to 68.14K | 41% |
| 24-Apr-20 4:05 PM View: | Heritage Insurance Holdings... (HRTG) | 25-Jun-15 | Market Sale | 5,000 | $21.98 | $109,900.00 | (14%) 36.44K to 31.44K | 29% |
| 09-Jun-15 5:32 PM View: | Heritage Insurance Holdings... (HRTG) | 05-Jun-15 | Market Sale (Planned) | 2,650 | $22.08 | $58,511.20 | (3%) 75.79K to 73.14K | 34% |
| 24-Apr-20 4:05 PM View: | Heritage Insurance Holdings... (HRTG) | 14-May-15 | Market Sale | 15,000 | $20.95 | $314,250.00 | (29%) 51.44K to 36.44K | 25% |