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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:11 PM View:  | Heritage Insurance Holdings... (HRTG) | 26-Feb-24 | Grant | 41,133 | -- | -- | 33% 125.75K to 166.88K | |
| 19-Dec-23 5:10 PM View: | Heritage Insurance Holdings... (HRTG) | 15-Dec-23 | Payment of Exercise | 3,660 | $6.51 | $23,826.60 | (3%) 129.41K to 125.75K | |
| 19-Dec-23 5:10 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Nov-23 | Disposition | 44,092 | -- | -- | (25%) 173.5K to 129.41K | |
| 13-Jul-23 9:00 PM View: | Heritage Insurance Holdings... (HRTG) | 11-Jul-23 | Grant | 117,647 | -- | -- | 211% 55.85K to 173.5K | |
| 18-Mar-22 1:50 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Mar-22 | Grant | 28,273 | -- | -- | 103% 27.58K to 55.85K | |
| 18-Oct-21 6:15 PM View: | Heritage Insurance Holdings... (HRTG) | 16-Oct-21 | Grant | 27,577 | -- | -- | 100% 0 to 27.58K | |
| 13-Nov-15 6:06 AM View: | Heritage Insurance Holdings... (HRTG) | 10-Nov-15 | Option Exercise | 24,475 | $16.89 | $413,383.00 | 100% 0 to 24.48K | |
| 13-Nov-15 6:06 AM View: | Heritage Insurance Holdings... (HRTG) | 10-Nov-15 | Market Option Sale | 24,475 | $23.58 | $577,152.00 | (100%) 24.48K to 0 | 38% |
| 13-Nov-15 6:06 AM View: | Heritage Insurance Holdings... (HRTG) | 09-Nov-15 | Option Exercise | 525 | $16.89 | $8,867.25 | 100% 0 to 0.53K | |
| 13-Nov-15 6:06 AM View: | Heritage Insurance Holdings... (HRTG) | 09-Nov-15 | Market Option Sale | 525 | $24.03 | $12,618.40 | (100%) 0.53K to 0 | 39% |