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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-15 10:21 AM View:  | Reynolds American Inc. (RAI) | 11-Mar-15 | Market Sale (Planned) | 27,086 | $69.99 | $1,895,880.00 | (45%) 60.02K to 32.93K | (100%) |
| 03-Mar-15 12:08 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 24,704 | $75.62 | $1,868,120.00 | (29%) 84.72K to 60.02K | (86%) |
| 03-Mar-15 12:08 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 51,790 | -- | -- | 157% 32.93K to 84.72K | |
| 26-Nov-14 12:12 PM View: | Reynolds American Inc. (RAI) | 25-Nov-14 | Gift | 1,555 | -- | -- | (2%) 66.67K to 65.12K | |
| 13-Mar-14 1:59 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 28,221 | $53.49 | $1,509,440.00 | (30%) 94.89K to 66.67K | (167%) |
| 04-Mar-14 10:57 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 25,791 | $50.83 | $1,310,960.00 | (21%) 120.68K to 94.89K | (182%) |
| 10-Feb-14 3:18 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 54,012 | -- | -- | 81% 66.67K to 120.68K | |
| 13-Mar-13 2:53 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 13,271 | $43.03 | $571,098.00 | (17%) 79.94K to 66.67K | (240%) |
| 04-Mar-13 3:10 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 22,989 | $43.36 | $996,803.00 | (22%) 102.93K to 79.94K | (240%) |
| 04-Mar-13 3:10 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 49,532 | -- | -- | 93% 53.4K to 102.93K | |
| 12-Mar-12 4:42 PM View: | Reynolds American Inc. (RAI) | 12-Mar-12 | Market Sale (Planned) | 17,534 | $41.99 | $736,341.00 | (25%) 70.93K to 53.4K | (259%) |
| 06-Mar-12 4:15 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 31,183 | $42.07 | $1,311,870.00 | (31%) 102.12K to 70.93K | (263%) |
| 06-Mar-12 4:15 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 75,019 | -- | -- | 277% 27.1K to 102.12K | |
| 07-Mar-11 3:29 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 5,145 | $34.85 | $179,303.00 | (16%) 32.24K to 27.1K | (364%) |
| 09-Mar-10 11:14 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 845 | $54.74 | $46,255.30 | (5%) 16.97K to 16.12K | (532%) |
| 09-Mar-09 10:53 AM View: | Reynolds American Inc. (RAI) | 06-Mar-09 | Payment of Exercise | 1,895 | $32.95 | $62,440.20 | (10%) 18.86K to 16.97K | (1092%) |
| 27-Feb-09 3:53 PM View: | Reynolds American Inc. (RAI) | 27-Feb-09 | Market Purchase | 3,100 | $33.63 | $104,267.00 | 20% 15.76K to 18.86K | 1099% |
| 10-Mar-08 9:41 AM View: | Reynolds American Inc. (RAI) | 06-Mar-08 | Grant | 6,059 | -- | -- | 62% 9.7K to 15.76K | |
| 04-Mar-08 8:41 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Disposition | 4,642 | $63.72 | $295,788.00 | (32%) 14.34K to 9.7K | (543%) |
| 04-Mar-08 8:41 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Option Exercise | 4,642 | -- | -- | 48% 9.7K to 14.34K | |
| 04-Sep-07 3:32 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Disposition | 2,609 | $66.12 | $172,507.00 | (21%) 12.31K to 9.7K | (535%) |
| 04-Sep-07 3:32 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Option Exercise | 2,609 | -- | -- | 27% 9.7K to 12.31K | |
| 12-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 10-Aug-04 | Payment of Exercise | 2,683 | $71.00 | $190,493.00 | (11%) 24.17K to 21.49K | (1201%) |
| 12-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 10-Aug-04 | Option Exercise | 15,000 | $27.50 | $412,500.00 | 164% 9.17K to 24.17K | |
| 12-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 10-Aug-04 | Market Option Sale | 15,000 | $71.05 | $1,065,700.00 | (70%) 21.49K to 6.49K | (1201%) |
| 12-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 10-Aug-04 | Market Sale | 5,081 | $71.05 | $360,987.00 | (78%) 6.49K to 1.41K | (1201%) |
| 30-Jul-04 8:22 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Disposition | 9,171 | -- | -- | (73%) 12.62K to 3.45K | |
| 30-Jul-04 8:22 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Payment of Exercise | 3,446 | -- | -- | (100%) 3.45K to 0 | |
| 30-Jul-04 9:42 PM View: | Reynolds American Inc. (RAI) | 30-Jul-04 | Grant | 9,171 | -- | -- | 100% 0 to 9.17K | |
| 30-Jul-04 8:22 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 28-Jul-04 | Disposition | 3,750 | -- | -- | (23%) 16.37K to 12.62K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Disposition | 456 | -- | -- | (2%) 18.89K to 18.44K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Payment of Exercise | 1,235 | $59.06 | $72,939.10 | (7%) 18.44K to 17.2K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Sale | 836 | $59.07 | $49,382.50 | (5%) 17.2K to 16.37K | |
| 25-Nov-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 25-Nov-03 | Payment of Exercise | 2,114 | $53.16 | $112,380.00 | (6%) 32.96K to 30.84K | |
| 25-Nov-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 25-Nov-03 | Option Exercise | 15,000 | $27.50 | $412,500.00 | 84% 17.96K to 32.96K | |
| 25-Nov-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 25-Nov-03 | Option Sale | 11,948 | $53.15 | $635,036.00 | (39%) 30.84K to 18.89K | |
| 04-Aug-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 31-Jul-03 | Grant | 4,529 | -- | -- | 34% 13.43K to 17.96K |