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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 1:13 PM View:  | Reynolds American Inc. (RAI) | 31-Aug-05 | Disposition | 2,869 | $83.94 | $240,824.00 | (22%) 12.86K to 9.99K | (975%) |
| 02-Sep-05 1:13 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Option Exercise | 2,869 | -- | -- | 29% 9.99K to 12.86K | |
| 09-Mar-05 8:35 AM View: | Reynolds American Inc. (RAI) | 08-Mar-05 | Market Sale | 15,000 | $83.29 | $1,249,390.00 | (60%) 24.97K to 9.97K | (989%) |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Payment of Exercise | 5,679 | $72.40 | $411,160.00 | (8%) 68.23K to 62.56K | (1176%) |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Option Exercise | 43,279 | $32.68 | $1,414,360.00 | 173% 24.96K to 68.23K | |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Market Option Sale | 37,600 | $72.40 | $2,722,240.00 | (60%) 62.56K to 24.96K | (1176%) |
| 30-Jul-04 8:52 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Disposition | 24,956 | -- | -- | (78%) 32.05K to 7.09K | |
| 30-Jul-04 8:52 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Payment of Exercise | 7,090 | -- | -- | (100%) 7.09K to 0 | |
| 30-Jul-04 9:49 PM View: | Reynolds American Inc. (RAI) | 30-Jul-04 | Grant | 24,956 | -- | -- | 255549000% 0 to 24.96K | |
| 15-Jul-04 2:33 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 15-Jun-04 | Disposition | 8,750 | -- | -- | (21%) 40.8K to 32.05K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Disposition | 1,026 | -- | -- | (2%) 44.58K to 43.55K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Payment of Exercise | 2,773 | $59.06 | $163,773.00 | (6%) 43.55K to 40.78K | |
| 04-Aug-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 31-Jul-03 | Grant | 9,669 | -- | -- | 28% 34.88K to 44.55K |