| Company Holdings | All | HGTY | FIG | BKD |
| Direct | Indirect Ownership | Total | |
| Shares | 660,832 | 1,618,097 | 2,278,929 |
| Value | $9,218,606.40 | $25,166,524.09 | $34,385,130.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HGTY | 10/27/2025 | DDS | 15,270 | Indirect | COM | $11.12 | $169,802.40 | 898,097 |
| HGTY | 10/24/2025 | DDS | 14,731 | Indirect | COM | $11.16 | $164,397.96 | 913,367 |
| HGTY | 10/23/2025 | DDS | 15,000 | Indirect | COM | $11.12 | $166,800.00 | 928,098 |
| HGTY | 10/22/2025 | DDS | 9,495 | Indirect | COM | $11.18 | $106,154.10 | 943,098 |
| HGTY | 10/21/2025 | DDS | 12,219 | Indirect | COM | $11.19 | $136,730.61 | 952,593 |
| HGTY | 10/20/2025 | DDS | 8,286 | Indirect | COM | $11.20 | $92,803.20 | 964,812 |
| HGTY | 10/17/2025 | DDS | 14,644 | Indirect | COM | $11.33 | $165,916.52 | 973,098 |
| HGTY | 10/16/2025 | DDS | 23,392 | Indirect | COM | $11.64 | $272,282.88 | 987,742 |
| HGTY | 10/15/2025 | DDS | 12,391 | Indirect | COM | $12.14 | $150,426.74 | 1,011,134 |
| HGTY | 10/14/2025 | DDS | 55,524 | Indirect | COM | $12.16 | $675,171.84 | 1,023,525 |
| HGTY | 10/08/2025 | DDS | 22,629 | Indirect | COM | $12.00 | $271,548.00 | 1,079,049 |
| HGTY | 10/07/2025 | DDS | 6,861 | Indirect | COM | $11.90 | $81,645.90 | 1,101,678 |
| HGTY | 10/06/2025 | DDS | 3,024 | Indirect | COM | $12.01 | $36,318.24 | 1,108,539 |
| HGTY | 10/02/2025 | DDS | 21,314 | Indirect | COM | $11.98 | $255,341.72 | 1,111,563 |
| HGTY | 10/01/2025 | DDS | 18,372 | Indirect | COM | $12.06 | $221,566.32 | 1,132,877 |
| HGTY | 09/30/2025 | DDS | 30,187 | Indirect | COM | $11.96 | $361,036.52 | 1,151,249 |
| HGTY | 09/29/2025 | DDS | 5,506 | Indirect | COM | $11.77 | $64,805.62 | 1,181,436 |
| HGTY | 09/22/2025 | DDS | 34,447 | Indirect | COM | $12.38 | $426,453.86 | 1,186,942 |
| HGTY | 09/16/2025 | DDS | 17,622 | Indirect | COM | $12.46 | $219,570.12 | 1,221,389 |
| HGTY | 09/15/2025 | DDS | 11,433 | Indirect | COM | $12.79 | $146,228.07 | 1,239,011 |
| HGTY | 09/08/2025 | DDS | 38,085 | Indirect | COM | $12.01 | $457,400.85 | 1,250,444 |
| HGTY | 09/03/2025 | DDS | 41,699 | Indirect | COM | $11.31 | $471,615.69 | 1,288,529 |
| HGTY | 09/02/2025 | DDS | 22,295 | Indirect | COM | $11.19 | $249,481.05 | 1,330,228 |
| HGTY | 08/29/2025 | DDS | 62,500 | Indirect | COM | $11.23 | $701,875.00 | 1,352,523 |
| HGTY | 08/28/2025 | DDS | 28,736 | Indirect | COM | $11.21 | $322,130.56 | 1,415,023 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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