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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:10 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 50,125 | -- | -- | 159% 31.46K to 81.58K | |
| 26-Jul-17 4:10 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 81,581 | -- | -- | (100%) 81.58K to 0 | |
| 14-Mar-17 4:26 PM View: | Reynolds American Inc. (RAI) | 13-Mar-17 | Market Sale (Planned) | 7,804 | $60.68 | $473,519.00 | (20%) 39.26K to 31.46K | (8%) |
| 06-Mar-17 4:42 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 5,739 | $61.39 | $352,317.00 | (13%) 45.0K to 39.26K | (8%) |
| 16-Feb-17 4:41 PM View: | Reynolds American Inc. (RAI) | 16-Feb-17 | Gift | 1,670 | -- | -- | (4%) 46.67K to 45.0K | |
| 03-Feb-17 3:32 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 13,543 | -- | -- | 41% 33.13K to 46.67K | |
| 15-Mar-16 2:41 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 9,828 | $51.19 | $503,067.00 | (23%) 42.95K to 33.13K | (32%) |
| 03-Mar-16 3:40 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 5,725 | $50.49 | $289,055.00 | (12%) 48.68K to 42.95K | (35%) |
| 05-Feb-16 1:55 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 15,553 | -- | -- | 47% 33.13K to 48.68K | |
| 09-Nov-15 11:48 AM View: | Reynolds American Inc. (RAI) | 06-Nov-15 | Gift | 306 | -- | -- | (< 1%) 33.43K to 33.13K | |
| 12-Mar-15 10:21 AM View: | Reynolds American Inc. (RAI) | 11-Mar-15 | Market Sale (Planned) | 4,870 | $70.00 | $340,877.00 | (23%) 21.59K to 16.72K | (100%) |
| 03-Mar-15 12:08 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 2,410 | $75.62 | $182,244.00 | (10%) 24.0K to 21.59K | (86%) |
| 03-Mar-15 12:08 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 7,280 | -- | -- | 44% 16.72K to 24.0K |