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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-14 2:00 PM View:  | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 50,319 | $53.49 | $2,691,430.00 | (22%) 232.09K to 181.77K | (167%) |
| 04-Mar-14 10:58 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 91,972 | $50.83 | $4,674,940.00 | (28%) 324.06K to 232.09K | (182%) |
| 10-Feb-14 3:17 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 192,611 | -- | -- | 147% 131.45K to 324.06K | |
| 13-Mar-13 2:55 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 23,005 | $43.03 | $989,961.00 | (15%) 154.46K to 131.45K | (240%) |
| 04-Mar-13 3:17 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 42,386 | $43.36 | $1,837,860.00 | (22%) 196.84K to 154.46K | (240%) |
| 04-Mar-13 3:17 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 88,396 | -- | -- | 82% 108.45K to 196.84K | |
| 12-Mar-12 4:44 PM View: | Reynolds American Inc. (RAI) | 12-Mar-12 | Market Sale (Planned) | 26,188 | $41.99 | $1,099,590.00 | (19%) 134.63K to 108.45K | (259%) |
| 06-Mar-12 4:21 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 58,539 | $42.07 | $2,462,740.00 | (30%) 193.17K to 134.63K | (263%) |
| 06-Mar-12 4:21 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 137,899 | -- | -- | 249% 55.27K to 193.17K | |
| 07-Mar-11 3:40 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 9,384 | $34.85 | $327,032.00 | (15%) 64.66K to 55.27K | (364%) |
| 09-Mar-10 11:17 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 5,368 | $54.74 | $293,844.00 | (14%) 37.7K to 32.33K | (532%) |
| 17-Feb-09 8:22 AM View: | Reynolds American Inc. (RAI) | 13-Feb-09 | Market Purchase | 9,000 | $38.04 | $342,400.00 | 180% 5.0K to 14.0K | 960% |
| 05-Jan-09 2:21 PM View: | Reynolds American Inc. (RAI) | 31-Dec-08 | Disposition | 22,984 | $40.31 | $926,485.00 | (44%) 51.68K to 28.7K | (901%) |
| 05-Jan-09 2:21 PM View: | Reynolds American Inc. (RAI) | 31-Dec-08 | Option Exercise | 22,984 | -- | -- | 80% 28.7K to 51.68K | |
| 10-Mar-08 9:19 AM View: | Reynolds American Inc. (RAI) | 06-Mar-08 | Grant | 11,052 | -- | -- | 87% 12.64K to 23.7K | |
| 10-Mar-08 9:19 AM View: | Reynolds American Inc. (RAI) | 06-Mar-08 | Market Purchase | 5,000 | $62.44 | $312,216.00 | 21% 23.7K to 28.7K | 547% |
| 02-Jan-08 4:47 PM View: | Reynolds American Inc. (RAI) | 31-Dec-07 | Disposition | 11,841 | $65.96 | $781,032.00 | (48%) 24.49K to 12.64K | (521%) |
| 02-Jan-08 4:47 PM View: | Reynolds American Inc. (RAI) | 31-Dec-07 | Option Exercise | 11,841 | -- | -- | 94% 12.64K to 24.49K | |
| 08-Mar-07 3:58 PM View: | Reynolds American Inc. (RAI) | 06-Mar-07 | Grant | 12,645 | -- | -- | 100% 0 to 12.64K |