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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-06 4:24 PM View:  | Reynolds American Inc. (RAI) | 31-Aug-06 | Disposition | 14,179 | $65.07 | $922,628.00 | (17%) 85.89K to 71.71K | (576%) |
| 08-Sep-06 4:24 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Option Exercise | 14,179 | -- | -- | 20% 71.71K to 85.89K | |
| 07-Mar-06 1:58 PM View: | Reynolds American Inc. (RAI) | 06-Mar-06 | Grant | 11,817 | -- | -- | 49% 24.04K to 35.85K | |
| 12-Sep-05 8:17 AM View: | Reynolds American Inc. (RAI) | 08-Sep-05 | Gift | 120 | -- | -- | (< 1%) 24.16K to 24.04K | |
| 02-Sep-05 1:29 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Disposition | 7,305 | $83.94 | $613,182.00 | (23%) 31.46K to 24.16K | (975%) |
| 02-Sep-05 1:29 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Option Exercise | 7,305 | -- | -- | 30% 24.16K to 31.46K | |
| 09-Nov-04 11:21 AM View: | Reynolds American Inc. (RAI) | 08-Nov-04 | Gift | 141 | -- | -- | (< 1%) 24.3K to 24.16K | |
| 28-Sep-04 10:00 PM View: | Reynolds American Inc. (RAI) | 28-Sep-04 | Market Sale | 10,000 | $66.30 | $663,000.00 | (29%) 34.3K to 24.3K | (1285%) |
| 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%) 69.3K to 63.62K | (1176%) |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Option Exercise | 35,000 | $32.44 | $1,135,310.00 | 102% 34.3K to 69.3K | |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Market Option Sale | 29,321 | $72.40 | $2,122,840.00 | (46%) 63.62K to 34.3K | (1176%) |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 04-Aug-04 | Market Sale | 12,560 | $73.39 | $921,776.00 | (27%) 46.86K to 34.3K | (1159%) |
| 30-Jul-04 8:52 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Disposition | 46,858 | -- | -- | (72%) 65.09K to 18.24K | |
| 30-Jul-04 8:52 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Payment of Exercise | 18,237 | -- | -- | (100%) 18.24K to 0 | |
| 30-Jul-04 9:42 PM View: | Reynolds American Inc. (RAI) | 30-Jul-04 | Grant | 46,858 | -- | -- | 100% 0 to 46.86K | |
| 15-Jul-04 2:30 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 15-Jun-04 | Disposition | 8,750 | -- | -- | (12%) 73.84K to 65.09K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Disposition | 1,847 | -- | -- | (2%) 86.86K to 85.01K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Payment of Exercise | 4,991 | $59.06 | $294,768.00 | (6%) 85.01K to 80.02K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Sale | 6,174 | $59.07 | $364,698.00 | (8%) 80.02K to 73.84K | |
| 04-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 03-Dec-03 | Option Exercise | 12,675 | $30.64 | $388,411.00 | 15% 86.86K to 99.53K | |
| 04-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 03-Dec-03 | Option Sale | 12,675 | $56.50 | $716,138.00 | (13%) 99.53K to 86.86K | |
| 04-Aug-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 31-Jul-03 | Grant | 24,616 | -- | -- | 40% 62.24K to 86.86K |