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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-12 11:54 AM View:  | Heritage Bankshares Inc. (HBKS) | 18-Dec-12 | Gift | 368 | -- | -- | (< 1%) 146.05K to 145.68K | |
| 17-Dec-12 10:17 AM View: | Heritage Bankshares Inc. (HBKS) | 14-Dec-12 | Gift | 4,000 | -- | -- | (3%) 150.05K to 146.05K | |
| 19-Jun-12 7:38 PM View: | Heritage Bankshares Inc. (HBKS) | 18-Jun-12 | Market Purchase | 1,456 | $12.20 | $17,763.20 | < 1% 148.59K to 150.05K | (9%) |
| 15-Mar-12 11:43 AM View: | Heritage Bankshares Inc. (HBKS) | 14-Mar-12 | Market Purchase | 1,500 | $12.50 | $18,750.00 | 1% 147.09K to 148.59K | (9%) |
| 23-Dec-11 10:46 AM View: | Heritage Bankshares Inc. (HBKS) | 23-Dec-11 | Market Purchase | 1,000 | $11.50 | $11,500.00 | < 1% 146.09K to 147.09K | (< 1%) |
| 22-Dec-11 12:40 PM View: | Heritage Bankshares Inc. (HBKS) | 21-Dec-11 | Market Purchase | 2,000 | $12.06 | $24,125.00 | 1% 144.09K to 146.09K | (6%) |
| 14-Dec-11 3:28 PM View: | Heritage Bankshares Inc. (HBKS) | 13-Dec-11 | Gift | 2,212 | -- | -- | (2%) 146.31K to 144.09K | |
| 17-Nov-11 9:57 AM View: | Heritage Bankshares Inc. (HBKS) | 16-Nov-11 | Market Purchase | 1,500 | $12.19 | $18,285.00 | 1% 144.81K to 146.31K | (7%) |
| 25-May-11 3:45 PM View: | Heritage Bankshares Inc. (HBKS) | 24-May-11 | Market Purchase | 1,096 | $12.39 | $13,578.90 | < 1% 143.71K to 144.81K | (10%) |
| 09-May-11 12:13 PM View: | Heritage Bankshares Inc. (HBKS) | 06-May-11 | Market Purchase | 200 | $12.65 | $2,530.00 | < 1% 143.51K to 143.71K | (12%) |
| 08-Dec-10 6:25 PM View: | Heritage Bankshares Inc. (HBKS) | 06-Dec-10 | Gift | 4,060 | -- | -- | (3%) 147.57K to 143.51K | |
| 18-Mar-10 11:11 AM View: | Heritage Bankshares Inc. (HBKS) | 17-Mar-10 | Market Purchase | 2,253 | $10.50 | $23,656.50 | 2% 145.32K to 147.57K | 9% |
| 28-Dec-09 11:06 AM View: | Heritage Bankshares Inc. (HBKS) | 23-Dec-09 | Market Purchase | 2,768 | $9.90 | $27,394.90 | 2% 142.55K to 145.32K | 16% |
| 02-Dec-09 6:16 PM View: | Heritage Bankshares Inc. (HBKS) | 30-Nov-09 | Gift | 8,016 | -- | -- | (2%) 443.68K to 435.67K | |
| 30-Nov-09 6:20 PM View: | Heritage Bankshares Inc. (HBKS) | 20-Nov-09 | Gift | 2,690 | -- | -- | (2%) 161.46K to 158.77K | |
| 30-Sep-09 5:04 PM View: | Heritage Bankshares Inc. (HBKS) | 30-Sep-09 | Market Purchase | 2,000 | $10.22 | $20,430.00 | 1% 159.46K to 161.46K | 13% |
| 24-Sep-09 7:19 PM View: | Heritage Bankshares Inc. (HBKS) | 23-Sep-09 | Option Exercise | 4,000 | $6.15 | $24,600.00 | 3% 155.46K to 159.46K | |
| 02-Sep-09 4:53 PM View: | Heritage Bankshares Inc. (HBKS) | 01-Sep-09 | Market Purchase | 437 | $10.10 | $4,413.70 | < 1% 310.04K to 310.48K | 14% |
| 02-Sep-09 4:53 PM View: | Heritage Bankshares Inc. (HBKS) | 31-Aug-09 | Market Purchase | 80 | $10.10 | $808.00 | < 1% 309.96K to 310.04K | 14% |
| 31-Aug-09 2:56 PM View: | Heritage Bankshares Inc. (HBKS) | 28-Aug-09 | Market Purchase | 1,200 | $10.10 | $12,120.00 | < 1% 153.74K to 154.94K | 14% |
| 07-May-09 4:36 PM View: | Heritage Bankshares Inc. (HBKS) | 07-May-09 | Market Purchase | 2,000 | $10.00 | $20,000.00 | 1% 151.74K to 153.74K | 16% |
| 01-Apr-09 9:14 AM View: | Heritage Bankshares Inc. (HBKS) | 31-Mar-09 | Market Purchase | 500 | $9.50 | $4,750.00 | < 1% 151.24K to 151.74K | 23% |
| 31-Mar-09 10:35 AM View: | Heritage Bankshares Inc. (HBKS) | 30-Mar-09 | Market Purchase | 500 | $9.50 | $4,750.00 | < 1% 301.48K to 301.98K | 23% |
| 31-Mar-09 10:35 AM View: | Heritage Bankshares Inc. (HBKS) | 27-Mar-09 | Market Purchase | 500 | $9.50 | $4,750.00 | < 1% 300.98K to 301.48K | 23% |
| 20-Mar-09 11:13 AM View: | Heritage Bankshares Inc. (HBKS) | 19-Mar-09 | Market Purchase | 189 | $9.50 | $1,795.50 | < 1% 150.05K to 150.24K | 23% |
| 13-Mar-09 10:41 AM View: | Heritage Bankshares Inc. (HBKS) | 12-Mar-09 | Market Purchase | 500 | $9.00 | $4,500.00 | < 1% 149.55K to 150.05K | 30% |
| 06-Mar-09 5:37 PM View: | Heritage Bankshares Inc. (HBKS) | 06-Mar-09 | Market Purchase | 2,000 | $8.80 | $17,600.00 | 1% 147.55K to 149.55K | 33% |
| 26-Feb-09 10:52 AM View: | Heritage Bankshares Inc. (HBKS) | 24-Feb-09 | Market Purchase | 2,965 | $8.50 | $25,202.50 | 1% 289.18K to 292.14K | 37% |
| 26-Feb-09 10:52 AM View: | Heritage Bankshares Inc. (HBKS) | 23-Feb-09 | Private Purchase | 35 | $8.50 | $297.50 | < 1% 289.14K to 289.18K | 38% |
| 05-Jan-09 10:31 AM View: | Heritage Bankshares Inc. (HBKS) | 31-Dec-08 | Market Purchase | 4,000 | $9.00 | $36,000.00 | 1% 284.11K to 288.11K | 30% |
| 30-Dec-08 8:56 PM View: | Heritage Bankshares Inc. (HBKS) | 29-Dec-08 | Market Purchase | 900 | $9.50 | $8,550.00 | < 1% 139.65K to 140.55K | 24% |
| 24-Dec-08 1:15 PM View: | Heritage Bankshares Inc. (HBKS) | 22-Dec-08 | Market Purchase | 100 | $9.50 | $950.00 | < 1% 139.55K to 139.65K | 24% |
| 12-Dec-08 3:34 PM View: | Heritage Bankshares Inc. (HBKS) | 11-Dec-08 | Gift | 8,940 | -- | -- | (3%) 288.03K to 279.09K | |
| 01-Dec-08 10:34 AM View: | Heritage Bankshares Inc. (HBKS) | 24-Nov-08 | Market Purchase | 600 | $8.90 | $5,340.00 | < 1% 141.93K to 142.53K | 32% |
| 21-Nov-08 5:49 PM View: | Heritage Bankshares Inc. (HBKS) | 20-Nov-08 | Market Purchase | 1,000 | $8.89 | $8,890.00 | < 1% 140.93K to 141.93K | 32% |
| 19-Nov-08 2:57 PM View: | Heritage Bankshares Inc. (HBKS) | 17-Nov-08 | Market Purchase | 800 | $9.91 | $7,930.00 | < 1% 280.87K to 281.67K | 18% |
| 22-Oct-08 6:40 PM View: | Heritage Bankshares Inc. (HBKS) | 22-Oct-08 | Market Purchase | 1,000 | $10.00 | $10,000.00 | < 1% 139.13K to 140.13K | 18% |
| 20-Oct-08 6:06 PM View: | Heritage Bankshares Inc. (HBKS) | 20-Oct-08 | Market Purchase | 1,000 | $9.00 | $9,000.00 | < 1% 138.13K to 139.13K | 31% |
| 22-Sep-08 11:41 AM View: | Heritage Bankshares Inc. (HBKS) | 22-Sep-08 | Market Purchase | 1,000 | $11.50 | $11,500.00 | < 1% 137.13K to 138.13K | 3% |
| 15-Sep-08 7:29 PM View: | Heritage Bankshares Inc. (HBKS) | 12-Sep-08 | Market Purchase | 450 | $11.75 | $5,287.50 | < 1% 136.68K to 137.13K | < 1% |
| 04-Sep-08 9:15 AM View: | Heritage Bankshares Inc. (HBKS) | 02-Sep-08 | Market Purchase | 1,000 | $11.99 | $11,992.00 | < 1% 135.68K to 136.68K | (2%) |
| 21-Aug-08 8:24 PM View: | Heritage Bankshares Inc. (HBKS) | 21-Aug-08 | Market Purchase | 1,000 | $11.96 | $11,960.00 | < 1% 134.68K to 135.68K | (1%) |
| 28-Jul-08 11:30 AM View: | Heritage Bankshares Inc. (HBKS) | 25-Jul-08 | Market Purchase | 1,000 | $11.55 | $11,550.00 | < 1% 267.72K to 268.72K | 3% |
| 28-Jul-08 11:30 AM View: | Heritage Bankshares Inc. (HBKS) | 24-Jul-08 | Market Purchase | 400 | $11.00 | $4,400.00 | < 1% 267.32K to 267.72K | 8% |
| 01-Jul-08 11:06 AM View: | Heritage Bankshares Inc. (HBKS) | 27-Jun-08 | Market Purchase | 1,000 | $13.50 | $13,500.00 | < 1% 261.48K to 262.48K | (12%) |
| 01-Jul-08 11:06 AM View: | Heritage Bankshares Inc. (HBKS) | 26-Jun-08 | Market Purchase | 3,000 | $13.50 | $40,500.00 | 1% 258.48K to 261.48K | (12%) |
| 01-Jul-08 11:06 AM View: | Heritage Bankshares Inc. (HBKS) | 25-Jun-08 | Market Purchase | 1,000 | $13.05 | $13,050.00 | < 1% 257.48K to 258.48K | (9%) |
| 29-Dec-06 12:17 PM View: | Heritage Bankshares Inc. (HBKS) | 27-Dec-06 | Market Purchase | 17,356 | $15.50 | $269,018.00 | 16% 110.88K to 128.24K | (21%) |
| 05-Jul-06 9:17 AM View: | Heritage Bankshares Inc. (HBKS) | 30-Jun-06 | Market Purchase | 16,130 | $15.50 | $250,015.00 | 17% 94.75K to 110.88K | (20%) |
| 05-Jun-06 1:45 PM View: | Waterside Capital Corporation (WSCC.PK) | 05-Jun-06 | Market Purchase | 84,775 | $4.00 | $339,100.00 | 77% 110.22K to 194.99K | (94%) |