| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Heritage Insurance Holdings, Inc. | 10%+ Owner | COMMON STOCK | 2,459,263 | $26,732,189 | $10.87 | 21 Mar 2024 | Direct |
| Heritage Insurance Holdings, Inc. | 10%+ Owner | COMMON STOCK | 500,000 | $5,435,000 | $10.87 | 21 Mar 2024 | Indirect |
| INTRUSION INC | 10%+ Owner | COMMON STOCK | 3,331,953 | $733,030 | $0.2200 | 08 Nov 2023 | Direct |
| INTRUSION INC | 10%+ Owner | WARRANT | 666,666 | $86,667 | $0.1300 | 08 Nov 2023 | Direct |
| INTRUSION INC | 10%+ Owner | COMMON STOCK | 250,000 | $55,000 | $0.2200 | 08 Nov 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HRTG | Heritage Insurance Holdings, Inc. | 21 Mar 2024 | 2 | $0 | 4 | 10%+ Owner | 15 Apr 2024, 11:32 |
| HRTG | Heritage Insurance Holdings, Inc. | 19 Dec 2023 | 1 | +$999,999 | 4 | 10%+ Owner | 21 Feb 2024, 16:09 |
| INTZ | INTRUSION INC | 08 Nov 2023 | 2 | +$200,000 | 4 | 10%+ Owner | 13 Nov 2023, 17:51 |
| INTZ | INTRUSION INC | 02 Nov 2023 | 2 | +$156,600 | 4 | 10%+ Owner | 07 Nov 2023, 13:47 |
| INTZ | INTRUSION INC | 28 Sep 2023 | 2 | +$101,717 | 4 | 10%+ Owner | 13 Oct 2023, 16:48 |
| INTZ | INTRUSION INC | 28 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 13 Oct 2023, 16:38 |
| HRTG | Heritage Insurance Holdings, Inc. | 13 Feb 2023 | 1 | +$396,822 | 4 | 10%+ Owner | 15 Feb 2023, 15:55 |
| HRTG | Heritage Insurance Holdings, Inc. | 10 Nov 2022 | 2 | +$394,318 | 4 | 10%+ Owner | 14 Nov 2022, 16:38 |
| HRTG | Heritage Insurance Holdings, Inc. | 21 Oct 2022 | 1 | +$317,393 | 4 | 10%+ Owner | 25 Oct 2022, 17:13 |
| HRTG | Heritage Insurance Holdings, Inc. | 02 Aug 2022 | 0 | $0 | 3 | 10%+ Owner | 12 Aug 2022, 16:05 |