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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:05 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 56,000 | -- | -- | (100%) 56.0K to 0 | |
| 05-May-17 1:13 PM View: | Reynolds American Inc. (RAI) | 05-May-17 | Grant | 8,000 | -- | -- | 17% 48.0K to 56.0K | |
| 09-May-16 10:10 AM View: | Reynolds American Inc. (RAI) | 05-May-16 | Grant | 4,000 | -- | -- | 10% 40.0K to 44.0K | |
| 08-May-15 10:26 AM View: | Reynolds American Inc. (RAI) | 07-May-15 | Grant | 4,000 | -- | -- | 25% 16.0K to 20.0K | |
| 09-May-14 11:39 AM View: | Reynolds American Inc. (RAI) | 08-May-14 | Grant | 4,000 | -- | -- | 33% 12.0K to 16.0K | |
| 13-May-13 2:12 PM View: | Reynolds American Inc. (RAI) | 09-May-13 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 03-May-12 3:41 PM View: | Reynolds American Inc. (RAI) | 03-May-12 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 06-May-11 2:48 PM View: | Reynolds American Inc. (RAI) | 06-May-11 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 03-Jun-09 9:43 AM View: | Reynolds American Inc. (RAI) | 06-Mar-09 | Market Sale | 220 | $31.65 | $6,963.00 | (100%) 0.22K to 0 | (1141%) |
| 03-Jun-09 9:43 AM View: | Reynolds American Inc. (RAI) | 13-Nov-08 | Market Sale | 5 | $42.66 | $213.30 | (2%) 0.23K to 0.22K | (865%) |
| 03-Jun-09 9:43 AM View: | Reynolds American Inc. (RAI) | 06-Nov-08 | Market Sale | 130 | $46.74 | $6,076.20 | (37%) 0.35K to 0.23K | (781%) |
| 30-Oct-07 9:08 AM View: | Reynolds American Inc. (RAI) | 17-Sep-07 | Market Purchase | 75 | $63.34 | $4,750.50 | 27% 0.28K to 0.35K | 554% |
| 30-Oct-07 9:08 AM View: | Reynolds American Inc. (RAI) | 29-Mar-07 | Market Purchase | 100 | $62.69 | $6,269.00 | 56% 0.18K to 0.28K | 578% |
| 30-Oct-07 9:08 AM View: | Reynolds American Inc. (RAI) | 31-Mar-06 | Private Purchase | 180 | $52.96 | $9,532.80 | 100% 0 to 0.18K |