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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-06 5:30 PM View:  | Heritage Property Investmen... (HTG) | 05-Oct-06 | Disposition | 31,100 | $36.67 | $1,140,590.00 | (100%) 31.1K to 0 | |
| 10-Mar-06 2:52 PM View: | Heritage Property Investmen... (HTG) | 09-Mar-06 | Grant | 5,500 | -- | -- | 21% 25.6K to 31.1K | |
| 24-Feb-06 3:12 PM View: | Heritage Property Investmen... (HTG) | 23-Feb-06 | Option Exercise | 40,000 | $26.42 | $1,056,600.00 | 156% 25.6K to 65.6K | |
| 24-Feb-06 3:12 PM View: | Heritage Property Investmen... (HTG) | 23-Feb-06 | Market Option Sale | 40,000 | $37.82 | $1,512,900.00 | (61%) 65.6K to 25.6K | |
| 08-Sep-05 11:52 AM View: | Heritage Property Investmen... (HTG) | 07-Sep-05 | Option Exercise | 26,000 | $25.00 | $650,000.00 | 102% 25.6K to 51.6K | |
| 08-Sep-05 11:52 AM View: | Heritage Property Investmen... (HTG) | 07-Sep-05 | Market Option Sale | 26,000 | $36.50 | $949,006.00 | (50%) 51.6K to 25.6K | |
| 08-Sep-05 11:52 AM View: | Heritage Property Investmen... (HTG) | 06-Sep-05 | Option Exercise | 20,000 | $25.00 | $500,000.00 | 78% 25.6K to 45.6K | |
| 08-Sep-05 11:52 AM View: | Heritage Property Investmen... (HTG) | 06-Sep-05 | Market Option Sale | 20,000 | $36.50 | $730,000.00 | (44%) 45.6K to 25.6K | |
| 08-Mar-05 11:36 AM View: | Heritage Property Investmen... (HTG) | 04-Mar-05 | Grant | 8,600 | -- | -- | 51% 17.0K to 25.6K | |
| 03-Mar-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 01-Mar-04 | Grant | 1,000 | -- | -- | 6% 16.0K to 17.0K | |
| 18-Feb-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 17-Feb-04 | Grant | 6,000 | -- | -- | 60% 10.0K to 16.0K |