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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:30 PM View:  | Heritage Insurance Holdings... (HRTG) | 26-Mar-24 | Sale | 1,000 | $10.87 | $10,870.00 | (1%) 82.4K to 81.4K | |
| 04-Apr-24 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 14-Mar-24 | Sale | 1,100 | $7.94 | $8,734.00 | (1%) 83.5K to 82.4K | |
| 04-Apr-24 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 29-Feb-24 | Sale | 1,300 | $7.06 | $9,178.00 | (2%) 84.8K to 83.5K | |
| 04-Apr-24 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 02-Feb-24 | Sale | 1,500 | $5.93 | $8,895.00 | (2%) 86.3K to 84.8K | |
| 04-Apr-24 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 28-Dec-23 | Sale | 1,250 | $6.65 | $8,312.50 | (1%) 87.55K to 86.3K | |
| 04-Apr-24 4:30 PM View: | Heritage Insurance Holdings... (HRTG) | 06-Dec-23 | Private Sale | 1,000 | $8.91 | $8,910.00 | (1%) 88.55K to 87.55K | |
| 21-Jun-23 7:11 PM View: | Heritage Insurance Holdings... (HRTG) | 19-Jun-23 | Grant | 7,968 | -- | -- | 10% 78.89K to 86.86K | |
| 27-Jun-22 1:26 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Jun-22 | Grant | 12,422 | -- | -- | 19% 66.47K to 78.89K | |
| 21-Jan-22 3:07 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-22 | Grant | 2,721 | -- | -- | 4% 63.74K to 66.47K | |
| 03-Jan-18 5:25 PM View: | Heritage Insurance Holdings... (HRTG) | 29-Dec-17 | Market Sale | 2,850 | $17.90 | $51,015.00 | (4%) 66.59K to 63.74K | 44% |
| 15-Jun-16 5:34 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Jun-16 | Market Purchase | 1,000 | $12.32 | $12,324.60 | 2% 65.59K to 66.59K | 18% |
| 24-Nov-15 5:33 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Nov-15 | Market Sale | 2,200 | $22.92 | $50,424.00 | (3%) 65.59K to 63.4K | 36% |