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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:16 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 46,055 | -- | -- | 142% 32.43K to 78.49K | |
| 26-Jul-17 4:16 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 78,486 | -- | -- | (100%) 78.49K to 0 | |
| 06-Mar-17 4:44 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 6,587 | $61.39 | $404,376.00 | (17%) 39.02K to 32.43K | (8%) |
| 03-Feb-17 3:36 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 15,181 | -- | -- | 64% 23.84K to 39.02K | |
| 03-Mar-16 3:36 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 6,613 | $50.49 | $333,890.00 | (22%) 30.45K to 23.84K | (35%) |