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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-16 2:51 PM View:  | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 35,855 | $51.19 | $1,835,370.00 | (55%) 65.41K to 29.56K | (32%) |
| 03-Mar-16 3:42 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 31,680 | $50.49 | $1,599,520.00 | (33%) 97.09K to 65.41K | (35%) |
| 05-Feb-16 1:58 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 67,535 | -- | -- | 228% 29.56K to 97.09K | |
| 29-Oct-15 4:53 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Gift | 4,500 | -- | -- | (6%) 70.06K to 65.56K | |
| 29-Oct-15 4:53 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Market Sale | 36,000 | $48.59 | $1,749,330.00 | (55%) 65.56K to 29.56K | (42%) |
| 12-Mar-15 10:23 AM View: | Reynolds American Inc. (RAI) | 11-Mar-15 | Market Sale (Planned) | 15,512 | $70.00 | $1,085,760.00 | (31%) 50.54K to 35.03K | (100%) |
| 03-Mar-15 12:14 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 13,153 | $75.62 | $994,630.00 | (21%) 63.69K to 50.54K | (86%) |
| 03-Mar-15 12:14 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 28,665 | -- | -- | 82% 35.03K to 63.69K | |
| 13-Mar-14 2:01 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 12,288 | $53.49 | $657,246.00 | (26%) 47.32K to 35.03K | (167%) |
| 04-Mar-14 11:00 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 13,509 | $50.83 | $686,662.00 | (22%) 60.83K to 47.32K | (182%) |
| 10-Feb-14 3:20 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 29,894 | -- | -- | 97% 30.93K to 60.83K | |
| 13-Mar-13 2:57 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 14,661 | $43.03 | $630,919.00 | (32%) 45.59K to 30.93K | (240%) |
| 04-Mar-13 3:25 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 13,892 | $43.36 | $602,357.00 | (23%) 59.48K to 45.59K | (240%) |
| 04-Mar-13 3:25 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 33,440 | -- | -- | 128% 26.04K to 59.48K | |
| 03-Aug-12 8:40 AM View: | Reynolds American Inc. (RAI) | 01-Aug-12 | Market Sale | 17,500 | $46.71 | $817,426.00 | (40%) 43.54K to 26.04K | (218%) |
| 12-Mar-12 4:47 PM View: | Reynolds American Inc. (RAI) | 12-Mar-12 | Market Sale (Planned) | 15,299 | $41.99 | $642,478.00 | (26%) 58.84K to 43.54K | (259%) |
| 06-Mar-12 4:27 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 20,047 | $42.07 | $843,377.00 | (25%) 78.89K to 58.84K | (263%) |
| 06-Mar-12 4:27 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 50,646 | -- | -- | 179% 28.24K to 78.89K | |
| 07-Mar-11 3:55 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 2,068 | $34.85 | $72,069.80 | (7%) 30.31K to 28.24K | (364%) |
| 09-Mar-10 11:26 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 1,289 | $54.74 | $70,559.90 | (8%) 16.45K to 15.16K | (532%) |
| 09-Mar-09 11:02 AM View: | Reynolds American Inc. (RAI) | 06-Mar-09 | Payment of Exercise | 3,239 | $32.95 | $106,725.00 | (16%) 19.68K to 16.45K | (1092%) |
| 24-Feb-09 8:02 AM View: | Reynolds American Inc. (RAI) | 23-Feb-09 | Market Purchase | 1,250 | $36.83 | $46,037.50 | 7% 18.43K to 19.68K | 995% |
| 08-Sep-06 4:35 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Grant | 1,174 | -- | -- | 16% 7.33K to 8.5K | |
| 08-Sep-06 4:35 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Disposition | 1,174 | $65.07 | $76,392.20 | (14%) 8.5K to 7.33K | (576%) |
| 07-Mar-06 1:54 PM View: | Reynolds American Inc. (RAI) | 06-Mar-06 | Grant | 3,663 | -- | -- | 100% 0 to 3.66K | |
| 22-Feb-06 9:00 AM View: | Reynolds American Inc. (RAI) | 21-Feb-06 | Disposition | 818 | $104.21 | $85,208.10 | (100%) 0.82K to 0 | (755%) |