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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-06 5:28 PM View:  | Heritage Property Investmen... (HTG) | 05-Oct-06 | Disposition | 33,740 | $36.67 | $1,237,410.00 | (100%) 33.74K to 0 | |
| 04-Oct-06 5:47 PM View: | Heritage Property Investmen... (HTG) | 29-Sep-06 | Option Exercise | 5,900 | $28.47 | $167,973.00 | 17% 33.74K to 39.64K | |
| 04-Oct-06 5:47 PM View: | Heritage Property Investmen... (HTG) | 29-Sep-06 | Market Option Sale | 5,900 | $36.47 | $215,173.00 | (15%) 39.64K to 33.74K | |
| 29-Sep-06 3:05 PM View: | Heritage Property Investmen... (HTG) | 28-Sep-06 | Option Exercise | 55,150 | $25.60 | $1,411,680.00 | 163% 33.74K to 88.89K | |
| 29-Sep-06 3:05 PM View: | Heritage Property Investmen... (HTG) | 28-Sep-06 | Market Option Sale | 55,150 | $36.48 | $2,011,620.00 | (62%) 88.89K to 33.74K | |
| 29-Sep-06 3:05 PM View: | Heritage Property Investmen... (HTG) | 27-Sep-06 | Option Exercise | 24,900 | $25.00 | $622,500.00 | 74% 33.74K to 58.64K | |
| 29-Sep-06 3:05 PM View: | Heritage Property Investmen... (HTG) | 27-Sep-06 | Market Option Sale | 24,900 | $36.47 | $908,103.00 | (42%) 58.64K to 33.74K | |
| 26-Sep-06 4:23 PM View: | Heritage Property Investmen... (HTG) | 25-Sep-06 | Option Exercise | 11,050 | $25.00 | $276,250.00 | 33% 33.74K to 44.79K | |
| 26-Sep-06 4:23 PM View: | Heritage Property Investmen... (HTG) | 25-Sep-06 | Market Option Sale | 11,050 | $36.48 | $403,104.00 | (25%) 44.79K to 33.74K | |
| 10-Mar-06 2:52 PM View: | Heritage Property Investmen... (HTG) | 09-Mar-06 | Grant | 5,500 | -- | -- | 19% 28.24K to 33.74K | |
| 08-Mar-05 11:41 AM View: | Heritage Property Investmen... (HTG) | 04-Mar-05 | Grant | 8,600 | -- | -- | 43% 19.94K to 28.54K | |
| 03-Mar-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 01-Mar-04 | Grant | 1,000 | -- | -- | 5% 18.94K to 19.94K |