Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Heritage Insurance Holdings, Inc.HRTG · Entity 2040 | Director | December 10, 2018 | December 11, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Heritage Insurance Holdings, Inc.
Report date December 10, 2018 · Filed December 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 246,295 |
Reported balance
After 2018-12-10 transaction · row 1
1 source rowRow 1 · 2018-12-10 · Purchase · Acquired 6,500 · Balance 246,295 F1: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transactions ranged from $14.75 to $14.84 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares purchased at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 22,195 |
Reported balance
Holding disclosure · report date 2018-12-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 22,195 F2: Shares of common stock reported on this line are held by the Reporting Person's wife. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 91,500 |
Reported balance
Holding disclosure · report date 2018-12-10 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 91,500 F3: Shares of common stock reported on this line and held by Alliance Holdings, Inc., an entity controlled by the Reporting Person and members of his family. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transactions ranged from $14.75 to $14.84 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares purchased at each separate price.
F2: Shares of common stock reported on this line are held by the Reporting Person's wife.
F3: Shares of common stock reported on this line and held by Alliance Holdings, Inc., an entity controlled by the Reporting Person and members of his family.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 10, 2018 Filed Dec 11, 2018 02:01 UTC | Heritage Insurance Holdings, Inc. HRTG · Entity 2040 | PurchaseCommon Stock | 6,500 | $14.79 | $96,135.00 |
DisclosureSEC source: 0000899243-18-030605 · doc4.xml · nonDerivative · entry 1 Masiello James · CIK 0001607896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,295 F1 · price: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transactions ranged from $14.75 to $14.84 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 21:34 UTC | Heritage Insurance Holdings, Inc. HRTG · Entity 2040 | PurchaseCommon Stock | 10,000 | $11.71 | $117,128.00 |
DisclosureSEC source: 0000899243-17-020622 · doc4.xml · nonDerivative · entry 1 Masiello James · CIK 0001607896 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,795 Read SEC document |
| December 04, 2015 Filed Feb 28, 2017 01:09 UTC Amendment | Heritage Insurance Holdings, Inc. HRTG · Entity 2040 | SaleCommon Stock | 25,000 | $23.03 | $575,772.50 |
DisclosureSEC source: 0000899243-17-005495 · doc4a.xml · nonDerivative · entry 1 Masiello James · CIK 0001607896 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 91,500 F1 · price: The price is the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line is between $12.91 and $12.98 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by the Commission Staff, the issuer or a security holder of the issuer. F2 · balance_after: This amended Form 4 is filed to correct the number of securities beneficially owned following the reported transaction in Table I, which were previously incorrectly reported due to administrative error. F3 · ownership.nature: Shares of common stock reported on this line are held by Alliance Holdings, Inc., an entity controlled by Mr. Masiello and members of his family. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.