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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-14 11:45 AM View:  | Reynolds American Inc. (RAI) | 08-Dec-14 | Gift | 1,914 | -- | -- | (7%) 27.98K to 26.07K | |
| 13-Mar-14 2:03 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 13,085 | $53.49 | $699,887.00 | (32%) 41.06K to 27.98K | (167%) |
| 04-Mar-14 11:01 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 9,579 | $50.83 | $486,901.00 | (19%) 50.64K to 41.06K | (182%) |
| 10-Feb-14 3:22 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 22,664 | -- | -- | 81% 27.98K to 50.64K | |
| 03-Dec-13 2:14 PM View: | Reynolds American Inc. (RAI) | 02-Dec-13 | Gift | 2,000 | -- | -- | (7%) 28.64K to 26.64K | |
| 13-Mar-13 2:59 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 15,517 | $43.04 | $667,822.00 | (35%) 44.15K to 28.64K | (240%) |
| 04-Mar-13 3:46 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 9,295 | $43.36 | $403,031.00 | (17%) 53.45K to 44.15K | (240%) |
| 04-Mar-13 3:46 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 24,812 | -- | -- | 87% 28.64K to 53.45K | |
| 06-Mar-12 4:31 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 9,026 | $42.07 | $379,724.00 | (25%) 36.16K to 27.13K | (263%) |
| 06-Mar-12 4:31 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 25,625 | -- | -- | 243% 10.53K to 36.16K | |
| 12-Sep-11 9:53 AM View: | Reynolds American Inc. (RAI) | 09-Sep-11 | Market Purchase | 795 | $36.53 | $29,037.70 | 8% 9.47K to 10.26K | 324% |
| 07-Mar-11 4:35 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 1,287 | $34.85 | $44,851.90 | (12%) 10.75K to 9.47K | (364%) |
| 09-Mar-10 11:37 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 692 | $54.74 | $37,880.10 | (11%) 6.07K to 5.38K | (532%) |
| 26-Feb-10 4:35 PM View: | Reynolds American Inc. (RAI) | 08-Feb-10 | Disposition | 499 | $51.55 | $25,723.40 | (100%) 0.5K to 0 | (571%) |