SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jul-17 4:12 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 34,784 | -- | -- | 336% 10.36K to 45.15K | |
26-Jul-17 4:12 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 45,145 | -- | -- | (100%) 45.15K to 0 | |
13-Jun-17 2:47 PM View: | Reynolds American Inc. (RAI) | 13-Jun-17 | Gift | 375 | -- | -- | (3%) 10.74K to 10.36K | |
17-May-17 10:16 AM View: | Reynolds American Inc. (RAI) | 16-May-17 | Gift | 400 | -- | -- | (4%) 11.14K to 10.74K | |
14-Mar-17 4:27 PM View: | Reynolds American Inc. (RAI) | 13-Mar-17 | Market Sale (Planned) | 14,821 | $60.67 | $899,261.00 | (57%) 25.96K to 11.14K | (8%) |
06-Mar-17 4:43 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 11,535 | $61.39 | $708,134.00 | (31%) 37.49K to 25.96K | (8%) |
15-Feb-17 11:24 AM View: | Reynolds American Inc. (RAI) | 13-Feb-17 | Gift | 2,100 | -- | -- | (5%) 39.59K to 37.49K | |
03-Feb-17 3:34 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 26,356 | -- | -- | 199% 13.24K to 39.59K | |
13-Jun-16 10:59 AM View: | Reynolds American Inc. (RAI) | 10-Jun-16 | Gift | 1,000 | -- | -- | (7%) 14.24K to 13.24K | |
15-Mar-16 2:50 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Gift | 1,000 | -- | -- | (3%) 32.73K to 31.73K | |
15-Mar-16 2:50 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 17,498 | $51.19 | $895,656.00 | (55%) 31.73K to 14.24K | (32%) |
03-Mar-16 3:42 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 12,951 | $50.49 | $653,896.00 | (28%) 45.69K to 32.73K | (35%) |
05-Feb-16 1:58 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 30,449 | -- | -- | 200% 15.24K to 45.69K | |
29-Oct-15 4:52 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Gift | 2,380 | -- | -- | (9%) 26.62K to 24.24K | |
29-Oct-15 4:52 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Market Sale | 9,000 | $48.72 | $438,503.00 | (37%) 24.24K to 15.24K | (41%) |
12-Mar-15 10:22 AM View: | Reynolds American Inc. (RAI) | 11-Mar-15 | Market Sale (Planned) | 8,899 | $69.99 | $622,865.00 | (40%) 22.21K to 13.31K | (100%) |
03-Mar-15 12:13 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 5,640 | $75.62 | $426,497.00 | (20%) 27.85K to 22.21K | (86%) |
03-Mar-15 12:13 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 14,539 | -- | -- | 109% 13.31K to 27.85K | |
20-Aug-14 10:17 AM View: | Reynolds American Inc. (RAI) | 19-Aug-14 | Gift | 1,700 | -- | -- | (11%) 15.01K to 13.31K | |
13-Mar-14 2:01 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 9,953 | $53.49 | $532,374.00 | (40%) 24.96K to 15.01K | (167%) |
04-Mar-14 10:59 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 5,302 | $50.83 | $269,501.00 | (18%) 30.26K to 24.96K | (182%) |
10-Feb-14 3:19 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 15,255 | -- | -- | 102% 15.01K to 30.26K | |
28-Oct-13 10:03 AM View: | Reynolds American Inc. (RAI) | 25-Oct-13 | Gift | 1,500 | -- | -- | (9%) 16.51K to 15.01K | |
13-Mar-13 2:57 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 8,546 | $43.03 | $367,766.00 | (34%) 25.05K to 16.51K | (240%) |
04-Mar-13 3:22 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 5,703 | $43.36 | $247,282.00 | (19%) 30.76K to 25.05K | (240%) |
04-Mar-13 3:22 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 17,098 | -- | -- | 125% 13.66K to 30.76K | |
30-May-12 3:13 PM View: | Reynolds American Inc. (RAI) | 30-May-12 | Market Sale | 3,267 | $42.01 | $137,247.00 | (19%) 16.93K to 13.66K | (259%) |
12-Mar-12 4:47 PM View: | Reynolds American Inc. (RAI) | 12-Mar-12 | Market Sale (Planned) | 13,500 | $41.98 | $566,790.00 | (44%) 30.43K to 16.93K | (259%) |
06-Mar-12 4:26 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 9,125 | $42.07 | $383,889.00 | (23%) 39.55K to 30.43K | (263%) |
06-Mar-12 4:26 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 25,892 | -- | -- | 190% 13.66K to 39.55K | |
07-Mar-11 3:52 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 1,383 | $34.85 | $48,197.50 | (9%) 15.04K to 13.66K | (364%) |
09-Mar-10 11:22 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 792 | $54.74 | $43,354.10 | (10%) 8.31K to 7.52K | (532%) |
09-Mar-09 10:59 AM View: | Reynolds American Inc. (RAI) | 06-Mar-09 | Payment of Exercise | 1,819 | $32.95 | $59,936.10 | (18%) 10.13K to 8.31K | (1092%) |
10-Mar-08 9:20 AM View: | Reynolds American Inc. (RAI) | 06-Mar-08 | Grant | 2,130 | -- | -- | 27% 8.0K to 10.13K | |
04-Mar-08 8:40 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Disposition | 4,456 | $63.72 | $283,936.00 | (36%) 12.46K to 8.0K | (543%) |
04-Mar-08 8:40 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Option Exercise | 4,456 | -- | -- | 56% 8.0K to 12.46K | |
27-Nov-07 1:36 PM View: | Reynolds American Inc. (RAI) | 27-Nov-07 | Market Purchase | 450 | $65.28 | $29,377.80 | 6% 7.55K to 8.0K | 535% |
04-Sep-07 3:43 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Disposition | 2,505 | $66.12 | $165,631.00 | (25%) 10.06K to 7.55K | (535%) |
04-Sep-07 3:43 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Option Exercise | 2,505 | -- | -- | 33% 7.55K to 10.06K | |
08-Mar-07 3:38 PM View: | Reynolds American Inc. (RAI) | 06-Mar-07 | Grant | 2,438 | -- | -- | 48% 5.11K to 7.55K | |
08-Sep-06 4:31 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Disposition | 2,505 | $65.07 | $163,000.00 | (33%) 7.62K to 5.11K | (576%) |
08-Sep-06 4:31 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Option Exercise | 2,505 | -- | -- | 49% 5.11K to 7.62K | |
09-May-06 9:51 AM View: | Reynolds American Inc. (RAI) | 08-May-06 | Market Sale | 500 | $114.01 | $57,004.00 | (16%) 3.06K to 2.56K | (677%) |
07-Mar-06 1:55 PM View: | Reynolds American Inc. (RAI) | 06-Mar-06 | Grant | 2,057 | -- | -- | 206% 1.0K to 3.06K | |
02-Sep-05 1:14 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Disposition | 1,290 | $83.94 | $108,283.00 | (56%) 2.29K to 1.0K | (975%) |
02-Sep-05 1:14 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Option Exercise | 1,290 | -- | -- | 129% 1.0K to 2.29K | |
25-Feb-05 1:23 PM View: | Reynolds American Inc. (RAI) | 23-Feb-05 | Market Sale | 798 | $81.77 | $65,252.50 | (44%) 1.8K to 1.0K | (1016%) |
02-Sep-04 1:21 PM View: | Reynolds American Inc. (RAI) | 01-Sep-04 | Market Sale | 1,510 | $75.38 | $113,824.00 | (46%) 3.31K to 1.8K | (1126%) |
05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Payment of Exercise | 2,184 | $72.40 | $158,122.00 | (14%) 15.31K to 13.12K | (1176%) |
05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Option Exercise | 12,000 | $27.50 | $330,000.00 | 363% 3.31K to 15.31K |