| 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 |
23,000 |
$115.62 |
$2,659,260 |
23,137
Direct
|
-49.85%
|
Disposed |
58.1%
(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 20, 2023 |
HCI
|
F |
214 |
$55.66 |
$11,911 |
875
Direct
|
-19.65%
|
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)
|
| 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 |
210 |
$76.55 |
$16,076 |
2,625
Direct
|
-7.41%
|
Disposed |
138.8%
(price as of 2026-08-21)
|
| May 20, 2021 |
HCI
|
F |
211 |
$76.55 |
$16,152 |
1,750
Direct
|
-10.76%
|
Disposed |
138.8%
(price as of 2026-08-21)
|
| May 20, 2021 |
HCI
|
F |
206 |
$76.55 |
$15,769 |
875
Direct
|
-19.06%
|
Disposed |
138.8%
(price as of 2026-08-21)
|
| May 20, 2021 |
HCI
|
F |
172 |
$76.55 |
$13,167 |
0
Direct
|
-100.00%
|
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)
|
| June 17, 2020 |
HCI
|
P |
69 |
$44.81 |
$3,092 |
18,176
Direct
|
+0.38%
|
Acquired |
307.9%
(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 |
211 |
$44.98 |
$9,491 |
2,625
Direct
|
-7.44%
|
Disposed |
306.3%
(price as of 2026-08-21)
|
| May 20, 2020 |
HCI
|
F |
205 |
$44.98 |
$9,221 |
1,750
Direct
|
-10.49%
|
Disposed |
306.3%
(price as of 2026-08-21)
|
| May 20, 2020 |
HCI
|
F |
172 |
$44.98 |
$7,737 |
625
Direct
|
-21.58%
|
Disposed |
306.3%
(price as of 2026-08-21)
|
| May 20, 2020 |
HCI
|
F |
185 |
$44.98 |
$8,321 |
0
Direct
|
-100.00%
|
Disposed |
306.3%
(price as of 2026-08-21)
|
| March 18, 2020 |
HCI
|
P |
84 |
$36.25 |
$3,045 |
18,107
Direct
|
+0.47%
|
Acquired |
404.2%
(price as of 2026-08-21)
|
| Dec. 18, 2019 |
HCI
|
P |
64 |
$47.48 |
$3,039 |
18,023
Direct
|
+0.36%
|
Acquired |
284.9%
(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 |
207 |
$41.09 |
$8,506 |
2,625
Direct
|
-7.31%
|
Disposed |
344.8%
(price as of 2026-08-21)
|
| May 20, 2019 |
HCI
|
F |
147 |
$41.09 |
$6,040 |
1,250
Direct
|
-10.52%
|
Disposed |
344.8%
(price as of 2026-08-21)
|
| May 20, 2019 |
HCI
|
F |
169 |
$41.09 |
$6,944 |
625
Direct
|
-21.28%
|
Disposed |
344.8%
(price as of 2026-08-21)
|
| May 20, 2019 |
HCI
|
F |
185 |
$41.09 |
$7,602 |
0
Direct
|
-100.00%
|
Disposed |
344.8%
(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 |
147 |
$42.31 |
$6,220 |
1,875
Direct
|
-7.27%
|
Disposed |
332.0%
(price as of 2026-08-21)
|
| May 20, 2018 |
HCI
|
F |
164 |
$42.31 |
$6,939 |
1,250
Direct
|
-11.60%
|
Disposed |
332.0%
(price as of 2026-08-21)
|
| May 20, 2018 |
HCI
|
F |
186 |
$42.31 |
$7,870 |
625
Direct
|
-22.93%
|
Disposed |
332.0%
(price as of 2026-08-21)
|
| Jan. 15, 2018 |
HCI
|
F |
205 |
$34.52 |
$7,077 |
0
Direct
|
-100.00%
|
Disposed |
429.5%
(price as of 2026-08-21)
|