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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:16 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 30,884 | -- | -- | 45% 69.16K to 100.04K | |
| 26-Jul-17 4:16 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 100,044 | -- | -- | (100%) 100.04K to 0 | |
| 14-Mar-17 1:40 PM View: | Reynolds American Inc. (RAI) | 13-Mar-17 | Market Sale (Planned) | 14,297 | $60.67 | $867,470.00 | (17%) 83.46K to 69.16K | (8%) |
| 14-Mar-17 1:40 PM View: | Reynolds American Inc. (RAI) | 10-Mar-17 | Gift | 400 | -- | -- | (< 1%) 83.86K to 83.46K | |
| 06-Mar-17 4:42 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 10,533 | $61.39 | $646,621.00 | (11%) 94.39K to 83.86K | (8%) |
| 03-Feb-17 3:33 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 24,830 | -- | -- | 36% 69.56K to 94.39K | |
| 15-Mar-16 2:50 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 16,577 | $51.19 | $848,531.00 | (19%) 86.14K to 69.56K | (32%) |
| 03-Mar-16 3:42 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 11,926 | $50.49 | $602,144.00 | (12%) 98.06K to 86.14K | (35%) |
| 05-Feb-16 1:57 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 28,503 | -- | -- | 41% 69.56K to 98.06K | |
| 03-Mar-15 12:13 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 5,131 | $75.62 | $388,006.00 | (13%) 39.91K to 34.78K | (86%) |
| 03-Mar-15 12:13 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 13,609 | -- | -- | 52% 26.3K to 39.91K | |
| 13-Mar-14 2:01 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 9,488 | $53.48 | $507,441.00 | (27%) 35.79K to 26.3K | (167%) |
| 04-Mar-14 10:59 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 4,772 | $50.83 | $242,561.00 | (12%) 40.56K to 35.79K | (182%) |
| 10-Feb-14 3:19 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 14,260 | -- | -- | 54% 26.3K to 40.56K | |
| 13-Mar-13 2:56 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 11,029 | $43.03 | $474,610.00 | (30%) 37.33K to 26.3K | (240%) |
| 04-Mar-13 3:21 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 5,520 | $43.36 | $239,347.00 | (13%) 42.85K to 37.33K | (240%) |
| 04-Mar-13 3:21 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 16,549 | -- | -- | 63% 26.3K to 42.85K | |
| 12-Mar-12 4:46 PM View: | Reynolds American Inc. (RAI) | 12-Mar-12 | Market Sale (Planned) | 4,969 | $41.99 | $208,666.00 | (16%) 31.27K to 26.3K | (259%) |
| 06-Mar-12 4:25 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 8,925 | $42.07 | $375,475.00 | (22%) 40.2K to 31.27K | (263%) |
| 06-Mar-12 4:25 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 25,491 | -- | -- | 173% 14.71K to 40.2K | |
| 07-Mar-11 3:46 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 1,337 | $34.85 | $46,594.40 | (8%) 16.04K to 14.71K | (364%) |
| 09-Mar-10 11:20 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 718 | $54.74 | $39,303.30 | (8%) 8.74K to 8.02K | (532%) |
| 09-Mar-09 10:57 AM View: | Reynolds American Inc. (RAI) | 06-Mar-09 | Payment of Exercise | 1,624 | $32.95 | $53,510.80 | (16%) 10.36K to 8.74K | (1092%) |
| 07-May-08 1:46 PM View: | Reynolds American Inc. (RAI) | 07-May-08 | Market Purchase | 1,000 | $54.31 | $54,313.00 | 11% 9.36K to 10.36K | 644% |
| 10-Mar-08 9:20 AM View: | Reynolds American Inc. (RAI) | 06-Mar-08 | Grant | 2,059 | -- | -- | 28% 7.3K to 9.36K | |
| 04-Mar-08 8:44 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Disposition | 3,976 | $63.72 | $253,351.00 | (35%) 11.28K to 7.3K | (543%) |
| 04-Mar-08 8:44 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Option Exercise | 3,976 | -- | -- | 54% 7.3K to 11.28K | |
| 04-Sep-07 4:07 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Disposition | 2,235 | $66.12 | $147,778.00 | (23%) 9.54K to 7.3K | (535%) |
| 04-Sep-07 4:07 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Option Exercise | 2,235 | -- | -- | 31% 7.3K to 9.54K | |
| 23-Mar-07 9:20 AM View: | Reynolds American Inc. (RAI) | 21-Mar-07 | Market Purchase | 800 | $61.50 | $49,199.40 | 12% 6.5K to 7.3K | 591% |
| 04-Sep-07 3:53 PM View: | Reynolds American Inc. (RAI) | 21-Mar-07 | Market Purchase Duplicate | 800 | $61.50 | $49,199.40 | 12% 6.5K to 7.3K | 591% |
| 08-Mar-07 3:53 PM View: | Reynolds American Inc. (RAI) | 06-Mar-07 | Grant | 2,212 | -- | -- | 52% 4.29K to 6.5K | |
| 08-Sep-06 4:27 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Disposition | 2,235 | $65.07 | $145,431.00 | (34%) 6.53K to 4.29K | (576%) |
| 08-Sep-06 4:27 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Option Exercise | 2,235 | -- | -- | 52% 4.29K to 6.53K | |
| 07-Mar-06 1:56 PM View: | Reynolds American Inc. (RAI) | 06-Mar-06 | Grant | 1,836 | -- | -- | 592% 0.31K to 2.15K | |
| 28-Sep-05 8:55 AM View: | Reynolds American Inc. (RAI) | 27-Sep-05 | Market Purchase | 300 | $80.89 | $24,268.30 | 3000% 10 to 0.31K | 1008% |
| 02-Sep-05 1:26 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Disposition | 1,152 | $83.94 | $96,698.90 | (99%) 1.16K to 10 | (975%) |
| 02-Sep-05 1:26 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Option Exercise | 1,152 | -- | -- | 11520% 10 to 1.16K |