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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-11 11:57 AM View:  | Heritage Financial Group Inc (HBOS) | 01-Jul-11 | Grant | 3,430 | -- | -- | 19% 18.08K to 21.51K | |
| 01-Dec-10 2:58 PM View: | Heritage Financial Group Inc (HBOS) | 30-Nov-10 | Acquisition (other) | 1,760 | -- | -- | 23% 7.76K to 9.52K | |
| 01-Dec-10 2:58 PM View: | Heritage Financial Group Inc (HBOS) | 30-Nov-10 | Acquisition (other) | 10,318 | -- | -- | 108% 9.52K to 19.84K | |
| 01-Dec-10 2:58 PM View: | Heritage Financial Group Inc (HBOS) | 30-Nov-10 | Market Purchase | 6,000 | $10.00 | $60,000.00 | 30% 19.84K to 25.84K | 185% |
| 19-Feb-10 3:21 PM View: | Heritage Financial Group (HBOS) | 17-Feb-10 | Market Purchase | 201 | $8.70 | $1,748.70 | 1% 14.22K to 14.42K | < 1% |
| 19-Feb-10 3:21 PM View: | Heritage Financial Group (HBOS) | 16-Feb-10 | Market Purchase | 12,082 | $8.39 | $101,368.00 | 565% 2.14K to 14.22K | 4% |
| 19-Feb-10 3:21 PM View: | Heritage Financial Group (HBOS) | 12-Feb-10 | Market Purchase | 35 | $7.90 | $276.50 | 2% 2.1K to 2.14K | 10% |