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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 5:20 PM View:  | Heritage Financial Group Inc (HBOS) | 01-Jul-15 | Disposition | 87,953 | -- | -- | (81%) 108.22K to 20.27K | |
| 01-Jul-15 5:20 PM View: | Heritage Financial Group Inc (HBOS) | 01-Jul-15 | Disposition | 20,268 | -- | -- | (100%) 20.27K to 0 | |
| 17-Jun-15 11:28 AM View: | Heritage Financial Group Inc (HBOS) | 15-Jun-15 | Option Exercise | 27,438 | $13.04 | $357,910.00 | 34% 80.78K to 108.22K | |
| 31-Dec-14 1:45 PM View: | Heritage Financial Group Inc (HBOS) | 29-Dec-14 | Disposition | 34,209 | $14.20 | $485,617.00 | (30%) 112.8K to 78.59K | |
| 31-Dec-14 1:45 PM View: | Heritage Financial Group Inc (HBOS) | 29-Dec-14 | Option Exercise | 45,961 | $14.14 | $649,973.00 | 69% 66.84K to 112.8K | |
| 03-Jul-14 9:28 AM View: | Heritage Financial Group Inc (HBOS) | 01-Jul-14 | Payment of Exercise | 1,330 | $19.85 | $26,400.50 | (2%) 70.36K to 69.03K | (40%) |
| 03-Jul-13 2:46 PM View: | Heritage Financial Group Inc (HBOS) | 01-Jul-13 | Payment of Exercise | 1,302 | $14.91 | $19,412.80 | (2%) 69.47K to 68.17K | (87%) |
| 04-Sep-12 4:29 PM View: | Heritage Financial Group Inc (HBOS) | 31-Aug-12 | Payment of Exercise | 1,298 | $13.14 | $17,055.70 | (2%) 70.77K to 69.47K | (114%) |
| 29-Aug-11 10:18 AM View: | Heritage Financial Group Inc (HBOS) | 25-Aug-11 | Payment of Exercise | 1,800 | $11.20 | $20,160.00 | (3%) 71.02K to 69.22K | (159%) |
| 06-Jul-11 12:53 PM View: | Heritage Financial Group Inc (HBOS) | 01-Jul-11 | Grant | 20,000 | -- | -- | 39% 51.02K to 71.02K | |
| 01-Dec-10 12:35 PM View: | Heritage Financial Group Inc (HBOS) | 30-Nov-10 | Acquisition (other) | 32,093 | -- | -- | 27% 118.82K to 150.92K | |
| 01-Dec-10 12:35 PM View: | Heritage Financial Group Inc (HBOS) | 30-Nov-10 | Acquisition (other) | 12,517 | -- | -- | 8% 150.92K to 163.43K | |
| 01-Dec-10 12:35 PM View: | Heritage Financial Group Inc (HBOS) | 30-Nov-10 | Market Purchase | 2,400 | $10.00 | $24,000.00 | 1% 163.43K to 165.83K | 185% |
| 01-Dec-10 12:35 PM View: | Heritage Financial Group Inc (HBOS) | 30-Nov-10 | Market Purchase | 2,600 | $10.00 | $26,000.00 | 2% 165.83K to 168.43K | 185% |
| 23-May-06 3:26 PM View: | Heritage Financial Group (HBOS) | 19-May-06 | Grant | 27,540 | -- | -- | 162% 17.03K to 44.57K | |
| 01-Jul-05 10:00 PM View: | Heritage Financial Group (HBOS) | 29-Jun-05 | Purchase | 9,745 | $10.00 | $97,450.00 | 100% 0 to 9.74K | 25% |
| 01-Jul-05 10:00 PM View: | Heritage Financial Group (HBOS) | 29-Jun-05 | Purchase | 6,255 | $10.00 | $62,550.00 | 64% 9.74K to 16.0K | 25% |