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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-06 5:32 PM View:  | Heritage Property Investmen... (HTG) | 05-Oct-06 | Disposition | 21,550 | $36.67 | $790,346.00 | (100%) 21.55K to 0 | |
| 06-Oct-06 5:33 PM View: | Heritage Property Investmen... (HTG) | 05-Oct-06 | Disposition Duplicate | 21,550 | $36.67 | $790,346.00 | (100%) 21.55K to 0 | |
| 29-Sep-06 3:03 PM View: | Heritage Property Investmen... (HTG) | 28-Sep-06 | Option Exercise | 5,400 | $28.47 | $153,738.00 | 25% 21.55K to 26.95K | |
| 29-Sep-06 3:03 PM View: | Heritage Property Investmen... (HTG) | 28-Sep-06 | Market Option Sale | 5,400 | $36.47 | $196,938.00 | (20%) 26.95K to 21.55K | |
| 29-Sep-06 3:03 PM View: | Heritage Property Investmen... (HTG) | 27-Sep-06 | Option Exercise | 21,950 | $25.36 | $556,712.00 | 102% 21.55K to 43.5K | |
| 29-Sep-06 3:03 PM View: | Heritage Property Investmen... (HTG) | 27-Sep-06 | Market Option Sale | 21,950 | $36.47 | $800,516.00 | (50%) 43.5K to 21.55K | |
| 26-Sep-06 4:22 PM View: | Heritage Property Investmen... (HTG) | 25-Sep-06 | Option Exercise | 11,050 | $25.00 | $276,250.00 | 51% 21.55K to 32.6K | |
| 26-Sep-06 4:22 PM View: | Heritage Property Investmen... (HTG) | 25-Sep-06 | Market Option Sale | 11,050 | $36.48 | $403,104.00 | (34%) 32.6K to 21.55K | |
| 06-Sep-06 3:07 PM View: | Heritage Property Investmen... (HTG) | 05-Sep-06 | Option Exercise | 100 | $25.00 | $2,500.00 | < 1% 21.46K to 21.56K | |
| 06-Sep-06 3:07 PM View: | Heritage Property Investmen... (HTG) | 05-Sep-06 | Market Option Sale | 100 | $36.50 | $3,650.00 | (< 1%) 21.56K to 21.46K | |
| 10-Mar-06 2:55 PM View: | Heritage Property Investmen... (HTG) | 09-Mar-06 | Grant | 3,250 | -- | -- | 18% 18.3K to 21.55K | |
| 08-Sep-05 11:14 AM View: | Heritage Property Investmen... (HTG) | 07-Sep-05 | Option Exercise | 11,000 | $25.00 | $275,000.00 | 60% 18.3K to 29.3K | |
| 08-Sep-05 11:14 AM View: | Heritage Property Investmen... (HTG) | 07-Sep-05 | Market Option Sale | 11,000 | $36.50 | $401,500.00 | (38%) 29.3K to 18.3K | |
| 08-Mar-05 11:39 AM View: | Heritage Property Investmen... (HTG) | 04-Mar-05 | Grant | 4,800 | -- | -- | 36% 13.5K to 18.3K | |
| 08-Oct-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 07-Oct-04 | Option Exercise | 13,000 | $25.00 | $325,000.00 | 96% 13.5K to 26.5K | |
| 08-Oct-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 07-Oct-04 | Market Option Sale | 13,000 | $30.00 | $390,007.00 | (49%) 26.5K to 13.5K | |
| 03-Mar-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 01-Mar-04 | Grant | 1,000 | -- | -- | 8% 12.5K to 13.5K |