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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 9:01 PM View:  | Heritage Insurance Holdings... (HRTG) | 10-Dec-18 | Market Purchase | 6,500 | $14.79 | $96,135.00 | 2% 353.49K to 359.99K | (31%) |
| 17-Aug-17 5:34 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Aug-17 | Market Purchase | 10,000 | $11.71 | $117,128.00 | 3% 343.49K to 353.49K | (15%) |
| 24-Aug-16 7:13 PM View: | Heritage Insurance Holdings... (HRTG) | 22-Aug-16 | Market Purchase | 20,000 | $12.96 | $259,104.00 | 6% 352.71K to 372.71K | 12% |
| 08-Dec-15 5:54 PM View: | Heritage Insurance Holdings... (HRTG) | 04-Dec-15 | Market Sale | 25,000 | $23.03 | $575,772.00 | (7%) 377.71K to 352.71K | 36% |
| 05-Aug-15 6:18 PM View: | Heritage Insurance Holdings... (HRTG) | 03-Aug-15 | Market Sale | 4,500 | $24.72 | $111,261.00 | (1%) 383.31K to 378.81K | 41% |
| 05-Aug-15 6:18 PM View: | Heritage Insurance Holdings... (HRTG) | 03-Aug-15 | Market Sale | 1,100 | $24.73 | $27,203.00 | (< 1%) 378.81K to 377.71K | 41% |
| 06-Jul-15 7:00 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jul-15 | Market Sale | 18,000 | $24.17 | $435,107.00 | (4%) 405.71K to 387.71K | 39% |
| 06-Jul-15 7:00 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jul-15 | Market Sale | 4,400 | $21.02 | $92,467.80 | (1%) 387.71K to 383.31K | 30% |
| 26-Mar-15 8:16 PM View: | Heritage Insurance Holdings... (HRTG) | 26-Mar-15 | Market Sale | 29,218 | $21.56 | $629,937.00 | (7%) 405.71K to 376.49K | 32% |