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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-16 10:22 AM View:  | EndoChoice Holdings, Inc. (GI) | 22-Nov-16 | Disposition | 12,587 | $8.00 | $100,696.00 | (< 1%) 2.1M to 2.09M | |
| 23-Nov-16 10:22 AM View: | EndoChoice Holdings, Inc. (GI) | 22-Nov-16 | Disposition | 2,088,210 | $8.00 | $16,705,700.00 | (100%) 2.09M to 0 | |
| 23-Nov-16 10:22 AM View: | EndoChoice Holdings, Inc. (GI) | 09-Jun-16 | txn.W.title | 1,500 | -- | -- | < 1% 2.1M to 2.1M | |
| 03-May-16 5:51 PM View: | EndoChoice Holdings, Inc. (GI) | 29-Apr-16 | Grant | 5,462 | -- | -- | < 1% 2.09M to 2.1M | |
| 14-Mar-16 5:11 PM View: | EndoChoice Holdings, Inc. (GI) | 11-Mar-16 | Market Purchase | 89,450 | $4.81 | $429,897.00 | 4% 2.0M to 2.09M | 1% |
| 11-Mar-16 4:35 PM View: | EndoChoice Holdings, Inc. (GI) | 10-Mar-16 | Market Purchase | 83,700 | $4.68 | $391,716.00 | 4% 1.92M to 2.0M | (1%) |
| 11-Mar-16 4:35 PM View: | EndoChoice Holdings, Inc. (GI) | 09-Mar-16 | Market Purchase | 144,000 | $4.62 | $665,280.00 | 8% 1.78M to 1.92M | < 1% |
| 17-Aug-15 7:09 PM View: | EndoChoice Holdings, Inc. (GI) | 14-Aug-15 | Grant | 5,625 | -- | -- | < 1% 1.77M to 1.78M | |
| 15-Nov-11 9:25 AM View: | Heritage Bankshares Inc. (HBKS) | 14-Nov-11 | Market Purchase | 11,259 | $12.00 | $135,108.00 | 12% 95.42K to 106.68K | (5%) |
| 14-Nov-11 8:33 AM View: | Heritage Bankshares Inc. (HBKS) | 09-Nov-11 | Market Purchase | 13,000 | $12.00 | $156,000.00 | 16% 82.42K to 95.42K | (5%) |
| 07-Nov-11 3:27 PM View: | Heritage Bankshares Inc. (HBKS) | 07-Nov-11 | Market Purchase | 5,000 | $11.99 | $59,950.00 | 6% 77.42K to 82.42K | (5%) |
| 19-Aug-11 9:55 AM View: | Heritage Bankshares Inc. (HBKS) | 18-Aug-11 | Market Purchase | 5,000 | $12.40 | $62,000.00 | 7% 72.42K to 77.42K | (10%) |
| 09-May-11 2:13 PM View: | Heritage Bankshares Inc. (HBKS) | 06-May-11 | Gift | 16,000 | -- | -- | 29% 55.98K to 71.98K | |
| 10-May-11 11:44 AM View: | Heritage Bankshares Inc. (HBKS) | 06-May-11 | Market Purchase | 441 | $12.50 | $5,512.50 | < 1% 71.98K to 72.42K | (11%) |
| 23-Aug-10 3:12 PM View: | Heritage Bankshares Inc. (HBKS) | 17-Aug-10 | Market Purchase | 1,800 | $12.25 | $22,050.00 | 3% 54.18K to 55.98K | (8%) |
| 19-May-10 10:13 AM View: | Heritage Bankshares Inc. (HBKS) | 18-May-10 | Market Purchase | 6,000 | $11.70 | $70,200.00 | 12% 48.18K to 54.18K | (3%) |
| 11-May-09 10:08 AM View: | Heritage Bankshares Inc. (HBKS) | 07-May-09 | Market Purchase | 20,000 | $10.00 | $200,000.00 | 71% 28.18K to 48.18K | 16% |
| 09-Mar-09 5:22 PM View: | Heritage Bankshares Inc. (HBKS) | 09-Mar-09 | Market Purchase | 4,700 | $8.99 | $42,258.00 | 20% 23.48K to 28.18K | 30% |
| 06-Aug-08 9:40 PM View: | Heritage Bankshares Inc. (HBKS) | 30-Jul-08 | Market Purchase | 483 | $12.00 | $5,796.00 | 1% 46.0K to 46.48K | (1%) |
| 06-Aug-08 9:40 PM View: | Heritage Bankshares Inc. (HBKS) | 28-Jul-08 | Market Purchase | 3,000 | $12.00 | $36,000.00 | 7% 43.0K to 46.0K | (1%) |
| 29-Dec-06 9:50 AM View: | Heritage Bankshares Inc. (HBKS) | 27-Dec-06 | Market Purchase | 9,000 | $15.50 | $139,500.00 | 82% 11.0K to 20.0K | (21%) |
| 03-Jul-06 1:39 PM View: | Heritage Bankshares Inc. (HBKS) | 30-Jun-06 | Market Purchase | 10,000 | $15.50 | $155,000.00 | 1000% 1.0K to 11.0K | (20%) |