| May 22, 2026 |
HCI
|
F |
13,379 |
$157.79 |
$2,111,072 |
0
Direct
|
-100.00%
|
Disposed |
15.8%
(price as of 2026-08-21)
|
| Dec. 19, 2025 |
HCI
|
A |
1,251 |
— |
— |
1,251
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
HCI
|
F |
223 |
$121.33 |
$27,057 |
0
Direct
|
-100.00%
|
Disposed |
50.6%
(price as of 2026-08-21)
|
| May 20, 2024 |
HCI
|
F |
214 |
$102.33 |
$21,899 |
0
Direct
|
-100.00%
|
Disposed |
78.6%
(price as of 2026-08-21)
|
| March 26, 2024 |
HCI
|
S |
20,000 |
$117.12 |
$2,342,400 |
15,420
Direct
|
-56.47%
|
Disposed |
56.1%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
HCI
|
F |
223 |
$98.21 |
$21,901 |
750
Direct
|
-22.92%
|
Disposed |
86.1%
(price as of 2026-08-21)
|
| May 22, 2023 |
HCI
|
S |
9,963 |
$55.97 |
$557,629 |
34,893
Direct
|
-22.21%
|
Disposed |
226.5%
(price as of 2026-08-21)
|
| May 20, 2023 |
HCI
|
F |
212 |
$55.66 |
$11,800 |
875
Direct
|
-19.50%
|
Disposed |
228.4%
(price as of 2026-08-21)
|
| May 20, 2023 |
HCI
|
F |
213 |
$55.66 |
$11,856 |
0
Direct
|
-100.00%
|
Disposed |
228.4%
(price as of 2026-08-21)
|
| May 19, 2023 |
HCI
|
S |
5,037 |
$56.38 |
$283,986 |
43,531
Direct
|
-10.37%
|
Disposed |
224.2%
(price as of 2026-08-21)
|
| Feb. 26, 2023 |
HCI
|
F |
223 |
$51.76 |
$11,542 |
1,500
Direct
|
-12.94%
|
Disposed |
253.1%
(price as of 2026-08-21)
|
| Oct. 5, 2022 |
HCI
|
F |
13,379 |
$39.07 |
$522,718 |
0
Direct
|
-100.00%
|
Disposed |
367.8%
(price as of 2026-08-21)
|
| May 20, 2022 |
HCI
|
F |
213 |
$64.61 |
$13,762 |
1,750
Direct
|
-10.85%
|
Disposed |
182.9%
(price as of 2026-08-21)
|
| May 20, 2022 |
HCI
|
F |
213 |
$64.61 |
$13,762 |
875
Direct
|
-19.58%
|
Disposed |
182.9%
(price as of 2026-08-21)
|
| May 20, 2022 |
HCI
|
F |
214 |
$64.61 |
$13,827 |
0
Direct
|
-100.00%
|
Disposed |
182.9%
(price as of 2026-08-21)
|
| Feb. 26, 2022 |
HCI
|
F |
223 |
$64.17 |
$14,310 |
2,250
Direct
|
-9.02%
|
Disposed |
184.8%
(price as of 2026-08-21)
|
| May 20, 2021 |
HCI
|
F |
74 |
$76.55 |
$5,665 |
0
Direct
|
-100.00%
|
Disposed |
138.8%
(price as of 2026-08-21)
|
| May 20, 2021 |
HCI
|
F |
207 |
$76.55 |
$15,846 |
875
Direct
|
-19.13%
|
Disposed |
138.8%
(price as of 2026-08-21)
|
| May 20, 2021 |
HCI
|
F |
210 |
$76.55 |
$16,076 |
1,750
Direct
|
-10.71%
|
Disposed |
138.8%
(price as of 2026-08-21)
|
| May 20, 2021 |
HCI
|
F |
210 |
$76.55 |
$16,076 |
2,625
Direct
|
-7.41%
|
Disposed |
138.8%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
HCI
|
A |
34,000 |
— |
— |
34,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
HCI
|
A |
34,000 |
— |
— |
34,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
HCI
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2020 |
HCI
|
F |
3,935 |
$52.87 |
$208,043 |
0
Direct
|
-100.00%
|
Disposed |
245.7%
(price as of 2026-08-21)
|
| May 26, 2020 |
HCI
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2020 |
HCI
|
F |
338 |
$44.98 |
$15,203 |
2,625
Direct
|
-11.41%
|
Disposed |
306.3%
(price as of 2026-08-21)
|
| May 20, 2020 |
HCI
|
F |
338 |
$44.98 |
$15,203 |
1,750
Direct
|
-16.19%
|
Disposed |
306.3%
(price as of 2026-08-21)
|
| May 20, 2020 |
HCI
|
F |
100 |
$44.98 |
$4,498 |
250
Direct
|
-28.57%
|
Disposed |
306.3%
(price as of 2026-08-21)
|
| Dec. 5, 2019 |
HCI
|
F |
3,935 |
$45.47 |
$178,924 |
10,000
Direct
|
-28.24%
|
Disposed |
302.0%
(price as of 2026-08-21)
|
| Aug. 9, 2019 |
HCI
|
S |
5,500 |
$41.10 |
$226,050 |
9,380
Direct
|
-36.96%
|
Disposed |
344.7%
(price as of 2026-08-21)
|
| June 14, 2019 |
HCI
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2019 |
HCI
|
F |
205 |
$41.09 |
$8,423 |
2,625
Direct
|
-7.24%
|
Disposed |
344.8%
(price as of 2026-08-21)
|
| May 20, 2019 |
HCI
|
F |
59 |
$41.09 |
$2,424 |
500
Direct
|
-10.55%
|
Disposed |
344.8%
(price as of 2026-08-21)
|
| Dec. 5, 2018 |
HCI
|
F |
3,935 |
$53.39 |
$210,090 |
20,000
Direct
|
-16.44%
|
Disposed |
242.3%
(price as of 2026-08-21)
|
| June 19, 2018 |
HCI
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2018 |
HCI
|
F |
61 |
$42.31 |
$2,581 |
750
Direct
|
-7.52%
|
Disposed |
332.0%
(price as of 2026-08-21)
|
| Dec. 5, 2017 |
HCI
|
F |
2,735 |
$29.73 |
$81,312 |
30,000
Direct
|
-8.35%
|
Disposed |
514.8%
(price as of 2026-08-21)
|
| Sept. 21, 2017 |
HCI
|
P |
500 |
$36.93 |
$18,465 |
500
Direct
|
—
|
Acquired |
394.9%
(price as of 2026-08-21)
|
| June 6, 2017 |
HCI
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|