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Widdicombe Richard A's Form 4 filing

Heritage Insurance Holdings, Inc. (HRTG) · filed Aug 20, 2024

Accession no.
0001598665-24-000012
Filed
Aug 20, 2024
Trade date
Aug 16, 2024
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions. Open-market purchases total $64.6K. Open-market sales total $66.6K. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Widdicombe Richard ACIK 0001186207Director, Other: Chairman

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 16, 2024Common StockSSaleDisposed−4,437$15.01F1−$66,599.37692,060Direct
Aug 16, 2024Common StockPPurchaseAcquired+4,437$14.55F2,F3+$64,558.35696,497Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transactions ranged from $15.00 to $15.02 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.

Referenced by the price of 1 transaction in Table I.

F2

Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transactions ranged from $14.53 to $14.58 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.

Referenced by the price of 1 transaction in Table I.

F3

The purchases reported here resulted in short-swing profits under Section 16(b) of the Securities Exchange Act of 1934, as amended, ("Section 16(b)") and the Reporting Person has disgorged a total of $2,045.91 to the Issuer, which amount represents all profits related to the transactions reported on this Form 4 in accordance with Section 16(b).

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)