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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:13 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 36,254 | -- | -- | 161% 22.57K to 58.82K | |
| 26-Jul-17 4:13 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 58,820 | -- | -- | (100%) 58.82K to 0 | |
| 18-May-17 11:55 AM View: | Reynolds American Inc. (RAI) | 17-May-17 | Gift | 1,000 | -- | -- | (4%) 23.57K to 22.57K | |
| 14-Mar-17 4:28 PM View: | Reynolds American Inc. (RAI) | 13-Mar-17 | Market Sale (Planned) | 15,877 | $60.58 | $961,759.00 | (40%) 39.44K to 23.57K | (8%) |
| 06-Mar-17 4:45 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 12,504 | $61.39 | $767,621.00 | (24%) 51.95K to 39.44K | (8%) |
| 15-Feb-17 11:24 AM View: | Reynolds American Inc. (RAI) | 13-Feb-17 | Gift | 2,500 | -- | -- | (5%) 54.45K to 51.95K | |
| 03-Feb-17 3:37 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 28,381 | -- | -- | 109% 26.07K to 54.45K | |
| 15-Mar-16 2:53 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 19,082 | $51.19 | $976,786.00 | (42%) 45.15K to 26.07K | (32%) |
| 03-Mar-16 3:53 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 14,127 | $50.49 | $713,272.00 | (24%) 59.27K to 45.15K | (35%) |
| 05-Feb-16 2:01 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 33,209 | -- | -- | 127% 26.07K to 59.27K | |
| 29-Oct-15 4:56 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Gift | 1,000 | -- | -- | (3%) 31.07K to 30.07K | |
| 29-Oct-15 4:56 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Market Sale | 4,000 | $48.80 | $195,210.00 | (13%) 30.07K to 26.07K | (41%) |
| 12-Mar-15 10:24 AM View: | Reynolds American Inc. (RAI) | 11-Mar-15 | Market Sale (Planned) | 9,524 | $69.99 | $666,615.00 | (38%) 25.06K to 15.53K | (100%) |
| 03-Mar-15 12:16 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 6,332 | $75.62 | $478,826.00 | (20%) 31.39K to 25.06K | (86%) |
| 03-Mar-15 12:16 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 15,856 | -- | -- | 102% 15.53K to 31.39K | |
| 13-Mar-14 2:03 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 10,353 | $53.49 | $553,768.00 | (40%) 25.89K to 15.53K | (167%) |
| 04-Mar-14 11:01 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 6,065 | $50.83 | $308,284.00 | (19%) 31.95K to 25.89K | (182%) |
| 10-Feb-14 3:22 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 16,418 | -- | -- | 106% 15.53K to 31.95K | |
| 13-Mar-13 2:58 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 12,175 | $43.03 | $523,931.00 | (44%) 27.71K to 15.53K | (240%) |
| 04-Mar-13 3:42 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 6,189 | $43.36 | $268,355.00 | (18%) 33.9K to 27.71K | (240%) |
| 04-Mar-13 3:42 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 18,364 | -- | -- | 118% 15.53K to 33.9K | |
| 12-Mar-12 4:49 PM View: | Reynolds American Inc. (RAI) | 12-Mar-12 | Market Sale (Planned) | 7,146 | $41.99 | $300,076.00 | (32%) 22.68K to 15.53K | (259%) |
| 06-Mar-12 4:30 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 9,943 | $42.07 | $418,302.00 | (30%) 32.62K to 22.68K | (263%) |
| 06-Mar-12 4:30 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 27,810 | -- | -- | 578% 4.81K to 32.62K | |
| 07-Mar-11 4:32 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 1,506 | $34.85 | $52,484.10 | (24%) 6.32K to 4.81K | (364%) |
| 09-Mar-10 11:34 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 404 | $54.74 | $22,115.00 | (11%) 3.56K to 3.16K | (532%) |
| 10-Mar-08 9:23 AM View: | Reynolds American Inc. (RAI) | 06-Mar-08 | Grant | 2,319 | -- | -- | 186% 1.24K to 3.56K | |
| 13-Dec-07 10:04 AM View: | Reynolds American Inc. (RAI) | 29-Oct-07 | Grant | 1,244 | -- | -- | 100% 0 to 1.24K |