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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-15 4:25 PM View:  | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 75,940 | -- | -- | (78%) 97.2K to 21.27K | |
| 15-Jun-15 4:25 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Payment of Exercise | 21,265 | $71.40 | $1,518,320.00 | (100%) 21.27K to 0 | 0% |
| 20-Feb-15 5:38 PM View: | Lorillard, Inc. (LO) | 20-Feb-15 | Market Sale (Planned) | 7,056 | $67.75 | $478,052.00 | (7%) 104.26K to 97.2K | (8%) |
| 20-Feb-15 5:38 PM View: | Lorillard, Inc. (LO) | 18-Feb-15 | Grant | 12,989 | -- | -- | 14% 91.27K to 104.26K | |
| 21-Feb-14 4:47 PM View: | Lorillard, Inc. (LO) | 20-Feb-14 | Market Sale (Planned) | 12,379 | $47.28 | $585,267.00 | (12%) 103.65K to 91.27K | (61%) |
| 21-Feb-14 4:47 PM View: | Lorillard, Inc. (LO) | 19-Feb-14 | Grant | 25,294 | -- | -- | 32% 78.36K to 103.65K | |
| 29-Oct-13 5:13 PM View: | Lorillard, Inc. (LO) | 28-Oct-13 | Disposition | 41,279 | $49.45 | $2,041,250.00 | (17%) 236.03K to 194.75K | (56%) |
| 29-Oct-13 5:13 PM View: | Lorillard, Inc. (LO) | 28-Oct-13 | Option Exercise | 155,232 | $26.88 | $4,173,150.00 | 192% 80.8K to 236.03K | |
| 29-Oct-13 5:13 PM View: | Lorillard, Inc. (LO) | 28-Oct-13 | Market Option Sale | 116,395 | $50.32 | $5,857,500.00 | (60%) 194.75K to 78.36K | (53%) |
| 29-Oct-13 5:13 PM View: | Lorillard, Inc. (LO) | 25-Oct-13 | Option Exercise | 2,442 | $23.72 | $57,924.20 | 3% 85.68K to 88.12K | |
| 27-Feb-13 5:04 PM View: | Lorillard, Inc. (LO) | 27-Feb-13 | Market Sale (Planned) | 12,964 | $38.57 | $500,055.00 | (14%) 91.32K to 78.36K | (105%) |
| 14-Feb-13 5:02 PM View: | Lorillard, Inc. (LO) | 13-Feb-13 | Grant | 17,008 | -- | -- | 23% 74.31K to 91.32K | |
| 15-Mar-12 4:40 PM View: | Lorillard, Inc. (LO) | 14-Mar-12 | Market Sale (Planned) | 2,175 | $129.82 | $282,357.00 | (8%) 26.95K to 24.77K | (90%) |
| 22-Feb-12 11:30 AM View: | Lorillard, Inc. (LO) | 17-Feb-12 | Grant | 2,067 | -- | -- | 8% 24.88K to 26.95K | |
| 04-May-11 4:52 PM View: | Lorillard, Inc. (LO) | 02-May-11 | Disposition | 39,228 | $105.75 | $4,148,160.00 | (39%) 101.08K to 61.85K | (145%) |
| 04-May-11 4:52 PM View: | Lorillard, Inc. (LO) | 02-May-11 | Option Exercise | 76,203 | $63.75 | $4,857,900.00 | 306% 24.88K to 101.08K | |
| 04-May-11 4:52 PM View: | Lorillard, Inc. (LO) | 02-May-11 | Market Option Sale | 36,975 | $107.22 | $3,964,480.00 | (60%) 61.85K to 24.88K | (141%) |
| 18-Feb-11 4:03 PM View: | Lorillard, Inc. (LO) | 17-Feb-11 | Grant | 9,471 | -- | -- | 61% 15.41K to 24.88K | |
| 26-Feb-10 8:36 PM View: | Lorillard, Inc. (LO) | 24-Feb-10 | Grant | 8,912 | -- | -- | 137% 6.5K to 15.41K | |
| 16-Mar-09 6:41 PM View: | Lorillard, Inc. (LO) | 12-Mar-09 | Grant | 4,996 | -- | -- | 333% 1.5K to 6.5K |