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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 7:04 PM View:  | Heritage Insurance Holdings... (HRTG) | 19-Jun-23 | Grant | 7,968 | -- | -- | 11% 70.79K to 78.76K | |
| 27-Jun-22 1:19 PM View: | Heritage Insurance Holdings... (HRTG) | 23-Jun-22 | Grant | 12,422 | -- | -- | 21% 58.37K to 70.79K | |
| 21-Jan-22 3:04 PM View: | Heritage Insurance Holdings... (HRTG) | 01-Jan-22 | Grant | 2,721 | -- | -- | 5% 55.65K to 58.37K | |
| 07-Nov-18 7:15 PM View: | Heritage Insurance Holdings... (HRTG) | 07-Nov-18 | Market Purchase | 73 | $16.05 | $1,171.65 | < 1% 48.59K to 48.67K | (37%) |
| 07-Nov-18 7:15 PM View: | Heritage Insurance Holdings... (HRTG) | 07-Nov-18 | Market Purchase | 6,980 | $16.00 | $111,698.00 | 14% 48.67K to 55.65K | (37%) |
| 07-Nov-18 7:15 PM View: | Heritage Insurance Holdings... (HRTG) | 05-Nov-18 | Market Purchase | 3,433 | $16.01 | $54,962.30 | 8% 45.16K to 48.59K | (37%) |
| 14-Feb-18 10:00 PM View: | Heritage Insurance Holdings... (HRTG) | 03-Oct-17 | Acquisition (small) | 40 | $13.93 | $557.36 | < 1% 45.1K to 45.14K | (28%) |
| 14-Feb-18 10:00 PM View: | Heritage Insurance Holdings... (HRTG) | 03-Oct-17 | Acquisition (small) | 22 | $13.93 | $306.55 | < 1% 45.14K to 45.16K | (28%) |
| 14-Aug-17 9:09 AM View: | Heritage Insurance Holdings... (HRTG) | 11-Aug-17 | Market Purchase | 10,000 | $11.61 | $116,074.00 | 28% 35.1K to 45.1K | (14%) |
| 15-Jun-16 5:28 PM View: | Heritage Insurance Holdings... (HRTG) | 14-Jun-16 | Market Purchase | 4,200 | $12.45 | $52,293.80 | 14% 30.9K to 35.1K | 17% |
| 08-Jul-15 6:19 PM View: | Heritage Insurance Holdings... (HRTG) | 06-Jul-15 | Market Sale (Planned) | 15,000 | $25.16 | $377,364.00 | (33%) 45.9K to 30.9K | 42% |