SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Mar-11 4:28 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 2,454 | $34.85 | $85,521.90 | (6%) 42.22K to 39.76K | (364%) |
09-Mar-10 11:32 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 1,751 | $54.74 | $95,849.70 | (8%) 22.86K to 21.11K | (532%) |
09-Mar-09 11:09 AM View: | Reynolds American Inc. (RAI) | 06-Mar-09 | Payment of Exercise | 3,554 | $32.95 | $117,104.00 | (13%) 26.41K to 22.86K | (1092%) |
10-Mar-08 9:17 AM View: | Reynolds American Inc. (RAI) | 06-Mar-08 | Grant | 6,059 | -- | -- | 62% 9.7K to 15.76K | |
10-Mar-08 9:23 AM View: | Reynolds American Inc. (RAI) | 06-Mar-08 | Grant | 3,757 | -- | -- | 17% 22.66K to 26.41K | |
04-Mar-08 8:48 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Disposition | 7,426 | $63.72 | $473,185.00 | (25%) 30.08K to 22.66K | (543%) |
04-Mar-08 8:48 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Option Exercise | 7,426 | -- | -- | 33% 22.66K to 30.08K | |
04-Sep-07 4:03 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Disposition | 4,174 | $66.12 | $275,985.00 | (16%) 26.83K to 22.66K | (535%) |
04-Sep-07 4:03 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Option Exercise | 4,174 | -- | -- | 18% 22.66K to 26.83K | |
02-May-07 11:38 AM View: | Reynolds American Inc. (RAI) | 30-Apr-07 | Market Sale | 5,000 | $64.38 | $321,902.00 | (18%) 27.66K to 22.66K | (560%) |
08-Mar-07 3:43 PM View: | Reynolds American Inc. (RAI) | 06-Mar-07 | Grant | 4,647 | -- | -- | 20% 23.01K to 27.66K | |
08-Sep-06 4:32 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Disposition | 4,174 | $65.07 | $271,602.00 | (15%) 27.18K to 23.01K | (576%) |
08-Sep-06 4:32 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Option Exercise | 4,174 | -- | -- | 18% 23.01K to 27.18K | |
07-Mar-06 1:49 PM View: | Reynolds American Inc. (RAI) | 06-Mar-06 | Grant | 4,286 | -- | -- | 59% 7.22K to 11.51K | |
02-Sep-05 1:15 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Disposition | 2,150 | $83.94 | $180,471.00 | (23%) 9.37K to 7.22K | (975%) |
02-Sep-05 1:15 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Option Exercise | 2,150 | -- | -- | 30% 7.22K to 9.37K | |
30-Nov-04 3:43 PM View: | Reynolds American Inc. (RAI) | 29-Nov-04 | Gift | 1,000 | -- | -- | (12%) 8.22K to 7.22K | |
02-Sep-04 1:13 PM View: | Reynolds American Inc. (RAI) | 31-Aug-04 | Market Sale | 3,000 | $74.95 | $224,850.00 | (27%) 11.22K to 8.22K | (1133%) |
05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Payment of Exercise | 3,640 | $72.40 | $263,536.00 | (12%) 31.22K to 27.58K | (1176%) |
05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Option Exercise | 20,000 | $27.50 | $550,000.00 | 178% 11.22K to 31.22K | |
05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Market Option Sale | 16,360 | $72.40 | $1,184,460.00 | (59%) 27.58K to 11.22K | (1176%) |
30-Jul-04 8:13 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Disposition | 11,219 | -- | -- | (68%) 16.59K to 5.37K | |
30-Jul-04 8:13 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Payment of Exercise | 5,368 | -- | -- | (100%) 5.37K to 0 | |
30-Jul-04 9:48 PM View: | Reynolds American Inc. (RAI) | 30-Jul-04 | Grant | 11,219 | -- | -- | 100% 0 to 11.22K | |
30-Jul-04 8:13 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 28-Jul-04 | Disposition | 5,000 | -- | -- | (23%) 21.59K to 16.59K | |
25-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 24-Feb-04 | Payment of Exercise | 3,250 | $62.00 | $201,500.00 | (7%) 47.6K to 44.35K | |
25-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 24-Feb-04 | Option Exercise | 23,726 | $28.47 | $675,588.00 | 99% 23.87K to 47.6K | |
25-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 24-Feb-04 | Option Sale | 22,762 | $62.01 | $1,411,520.00 | (51%) 44.35K to 21.59K | |
03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Disposition | 684 | -- | -- | (3%) 26.41K to 25.72K | |
03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Payment of Exercise | 1,849 | $59.06 | $109,202.00 | (7%) 25.72K to 23.87K | |
23-Jan-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 23-Jan-04 | Sale | 4,000 | $60.00 | $240,000.00 | (13%) 30.41K to 26.41K | |
04-Aug-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 31-Jul-03 | Grant | 7,246 | -- | -- | 31% 23.16K to 30.41K |