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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-12 1:20 PM View:  | Heritage Bankshares Inc. (HBKS) | 01-Feb-12 | Grant | 16,100 | -- | -- | 22% 74.22K to 90.32K | |
| 16-Nov-10 5:29 PM View: | Heritage Bankshares Inc. (HBKS) | 16-Nov-10 | Market Purchase | 4,300 | $12.90 | $55,470.00 | 6% 69.92K to 74.22K | (13%) |
| 15-Nov-10 5:27 PM View: | Heritage Bankshares Inc. (HBKS) | 15-Nov-10 | Market Purchase | 300 | $12.95 | $3,885.00 | < 1% 69.62K to 69.92K | (13%) |
| 24-Sep-10 10:39 AM View: | Heritage Bankshares Inc. (HBKS) | 24-Sep-10 | Market Purchase | 800 | $12.25 | $9,800.00 | 1% 68.82K to 69.62K | (8%) |
| 15-Sep-10 2:25 PM View: | Heritage Bankshares Inc. (HBKS) | 14-Sep-10 | Market Purchase | 1,024 | $11.75 | $12,032.00 | 2% 67.8K to 68.82K | (4%) |
| 20-Jun-08 11:45 AM View: | Heritage Bankshares Inc. (HBKS) | 20-Jun-08 | Market Purchase | 17,800 | $12.25 | $218,050.00 | 36% 50.0K to 67.8K | (3%) |
| 03-Jul-06 1:34 PM View: | Heritage Bankshares Inc. (HBKS) | 30-Jun-06 | Market Purchase | 49,000 | $15.50 | $759,500.00 | 4900% 1.0K to 50.0K | (20%) |
| 18-Feb-05 2:13 PM View: | Heritage Bankshares Inc. (HBKS) | 14-Feb-05 | Market Purchase | 1,000 | $19.10 | $19,100.00 | 3% 30.0K to 31.0K | (34%) |