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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-06 5:29 PM View:  | Heritage Property Investmen... (HTG) | 05-Oct-06 | Disposition | 52,713 | $36.67 | $1,933,250.00 | (100%) 52.71K to 0 | |
| 25-Sep-06 11:46 AM View: | Heritage Property Investmen... (HTG) | 22-Sep-06 | Option Exercise | 67,500 | $25.79 | $1,740,900.00 | 128% 52.71K to 120.21K | |
| 25-Sep-06 11:46 AM View: | Heritage Property Investmen... (HTG) | 22-Sep-06 | Market Option Sale | 67,500 | $36.40 | $2,457,000.00 | (56%) 120.21K to 52.71K | |
| 25-Sep-06 11:46 AM View: | Heritage Property Investmen... (HTG) | 21-Sep-06 | Option Exercise | 6,500 | $25.00 | $162,500.00 | 12% 52.71K to 59.21K | |
| 25-Sep-06 11:46 AM View: | Heritage Property Investmen... (HTG) | 21-Sep-06 | Market Option Sale | 6,500 | $36.40 | $236,600.00 | (11%) 59.21K to 52.71K | |
| 10-Mar-06 2:53 PM View: | Heritage Property Investmen... (HTG) | 09-Mar-06 | Grant | 16,000 | -- | -- | 44% 36.71K to 52.71K | |
| 08-Mar-05 11:35 AM View: | Heritage Property Investmen... (HTG) | 04-Mar-05 | Grant | 12,333 | -- | -- | 51% 24.38K to 36.71K | |
| 07-Oct-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 05-Oct-04 | Option Exercise | 30,000 | $25.00 | $750,000.00 | 123% 24.38K to 54.38K | |
| 07-Oct-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 05-Oct-04 | Market Option Sale | 30,000 | $30.00 | $900,000.00 | (55%) 54.38K to 24.38K | |
| 03-Mar-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 02-Mar-04 | Option Exercise | 30,000 | $25.00 | $750,000.00 | 123% 24.38K to 54.38K | |
| 03-Mar-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 02-Mar-04 | Market Option Sale | 30,000 | $30.05 | $901,500.00 | (55%) 54.38K to 24.38K | |
| 03-Mar-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 01-Mar-04 | Grant | 1,000 | -- | -- | 4% 23.38K to 24.38K | |
| 18-Feb-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 17-Feb-04 | Grant | 6,000 | -- | -- | 35% 17.38K to 23.38K |