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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-09 3:07 PM View:  | UST Inc. (UST) | 06-Jan-09 | Disposition | 26,545 | $69.50 | $1,844,880.00 | (91%) 29.3K to 2.75K | < 1% |
| 08-Jan-09 3:07 PM View: | UST Inc. (UST) | 06-Jan-09 | Disposition | 2,750 | $69.50 | $191,125.00 | (100%) 2.75K to 0 | < 1% |
| 05-Dec-08 12:12 PM View: | UST Inc. (UST) | 03-Dec-08 | Grant | 100 | -- | -- | < 1% 29.12K to 29.22K | |
| 19-Nov-08 3:31 PM View: | UST Inc. (UST) | 18-Nov-08 | Grant | 30 | -- | -- | < 1% 29.09K to 29.12K | |
| 07-Nov-08 2:37 PM View: | UST Inc. (UST) | 06-Nov-08 | Grant | 69 | -- | -- | < 1% 29.02K to 29.09K | |
| 23-Oct-08 1:54 PM View: | UST Inc. (UST) | 22-Oct-08 | Grant | 31 | -- | -- | < 1% 28.99K to 29.02K | |
| 19-Sep-08 1:22 PM View: | UST Inc. (UST) | 18-Sep-08 | Grant | 38 | -- | -- | < 1% 28.87K to 28.91K | |
| 19-Sep-08 1:22 PM View: | UST Inc. (UST) | 17-Sep-08 | Grant | 32 | -- | -- | < 1% 28.1K to 28.14K | |
| 08-Aug-08 10:22 AM View: | UST Inc. (UST) | 07-Aug-08 | Grant | 50 | -- | -- | < 1% 28.79K to 28.84K | |
| 08-Aug-08 10:22 AM View: | UST Inc. (UST) | 06-Aug-08 | Grant | 120 | -- | -- | < 1% 27.93K to 28.05K | |
| 24-Jul-08 1:49 PM View: | UST Inc. (UST) | 23-Jul-08 | Grant | 39 | -- | -- | < 1% 28.63K to 28.67K | |
| 03-Jul-08 11:26 AM View: | UST Inc. (UST) | 01-Jul-08 | Grant | 47 | -- | -- | < 1% 28.59K to 28.63K | |
| 20-Jun-08 11:28 AM View: | UST Inc. (UST) | 19-Jun-08 | Grant | 48 | -- | -- | < 1% 28.45K to 28.49K | |
| 20-Jun-08 11:28 AM View: | UST Inc. (UST) | 18-Jun-08 | Grant | 49 | -- | -- | < 1% 27.75K to 27.8K | |
| 20-May-08 2:27 PM View: | UST Inc. (UST) | 19-May-08 | Grant | 39 | -- | -- | < 1% 28.36K to 28.4K | |
| 08-May-08 2:35 PM View: | UST Inc. (UST) | 07-May-08 | Grant | 1,441 | -- | -- | 5% 26.92K to 28.36K | |
| 07-May-08 11:44 AM View: | UST Inc. (UST) | 06-May-08 | Grant | 50 | -- | -- | < 1% 26.87K to 26.92K | |
| 07-May-08 11:44 AM View: | UST Inc. (UST) | 05-May-08 | Grant | 120 | -- | -- | < 1% 26.1K to 26.22K | |
| 24-Apr-08 3:26 PM View: | UST Inc. (UST) | 23-Apr-08 | Grant | 40 | -- | -- | < 1% 26.71K to 26.75K | |
| 04-Apr-08 2:22 PM View: | UST Inc. (UST) | 03-Apr-08 | Grant | 48 | -- | -- | < 1% 26.66K to 26.71K | |
| 04-Apr-08 2:22 PM View: | UST Inc. (UST) | 02-Apr-08 | Grant | 117 | -- | -- | < 1% 25.9K to 26.01K | |
| 22-Feb-08 1:00 PM View: | UST Inc. (UST) | 21-Feb-08 | Grant | 47 | -- | -- | < 1% 26.42K to 26.47K | |
| 22-Feb-08 1:00 PM View: | UST Inc. (UST) | 20-Feb-08 | Grant | 114 | -- | -- | < 1% 25.73K to 25.85K | |
| 24-Jan-08 4:10 PM View: | UST Inc. (UST) | 23-Jan-08 | Grant | 38 | -- | -- | < 1% 26.23K to 26.27K | |
| 01-Feb-08 11:18 AM View: | UST Inc. (UST) | 23-Jan-08 | Grant | 40 | -- | -- | < 1% 26.27K to 26.31K | |
| 15-Jan-08 3:20 PM View: | UST Inc. (UST) | 11-Jan-08 | Grant | 37 | -- | -- | < 1% 26.19K to 26.23K | |
| 14-Dec-07 6:10 PM View: | UST Inc. (UST) | 14-Dec-07 | Grant | 45 | -- | -- | < 1% 26.07K to 26.12K | |
| 14-Dec-07 6:10 PM View: | UST Inc. (UST) | 13-Dec-07 | Grant | 72 | -- | -- | < 1% 25.5K to 25.57K | |
| 02-Nov-07 2:22 PM View: | UST Inc. (UST) | 01-Nov-07 | Grant | 90 | -- | -- | < 1% 25.91K to 26.0K | |
| 02-Nov-07 2:22 PM View: | UST Inc. (UST) | 31-Oct-07 | Grant | 78 | -- | -- | < 1% 25.34K to 25.41K | |
| 26-Oct-07 2:09 PM View: | UST Inc. (UST) | 24-Oct-07 | Grant | 41 | -- | -- | < 1% 25.79K to 25.84K | |
| 05-Oct-07 1:49 PM View: | UST Inc. (UST) | 04-Oct-07 | Grant | 43 | -- | -- | < 1% 25.75K to 25.79K | |
| 21-Sep-07 2:57 PM View: | UST Inc. (UST) | 20-Sep-07 | Grant | 53 | -- | -- | < 1% 25.62K to 25.67K | |
| 21-Sep-07 2:57 PM View: | UST Inc. (UST) | 19-Sep-07 | Grant | 126 | -- | -- | < 1% 25.07K to 25.2K | |
| 02-Aug-07 4:54 PM View: | UST Inc. (UST) | 02-Aug-07 | Grant | 50 | -- | -- | < 1% 25.44K to 25.49K | |
| 02-Aug-07 4:54 PM View: | UST Inc. (UST) | 01-Aug-07 | Grant | 120 | -- | -- | < 1% 24.9K to 25.02K | |
| 26-Jul-07 1:24 PM View: | UST Inc. (UST) | 25-Jul-07 | Grant | 40 | -- | -- | < 1% 25.28K to 25.32K | |
| 05-Jul-07 4:24 PM View: | UST Inc. (UST) | 03-Jul-07 | Grant | 50 | -- | -- | < 1% 25.23K to 25.28K | |
| 28-Jun-07 11:23 AM View: | UST Inc. (UST) | 27-Jun-07 | Grant | 40 | -- | -- | < 1% 25.12K to 25.16K | |
| 22-Jun-07 10:12 AM View: | UST Inc. (UST) | 21-Jun-07 | Grant | 170 | -- | -- | < 1% 24.95K to 25.12K | |
| 22-Jun-07 10:12 AM View: | UST Inc. (UST) | 20-Jun-07 | Grant | 50 | -- | -- | < 1% 24.55K to 24.6K | |
| 04-May-07 2:45 PM View: | UST Inc. (UST) | 02-May-07 | Grant | 1,331 | -- | -- | 6% 23.57K to 24.9K | |
| 02-May-07 10:00 PM View: | UST Inc. (UST) | 01-May-07 | Grant | 50 | -- | -- | < 1% 23.52K to 23.57K | |
| 02-May-07 10:00 PM View: | UST Inc. (UST) | 30-Apr-07 | Grant | 120 | -- | -- | < 1% 23.05K to 23.17K | |
| 27-Apr-07 9:03 AM View: | UST Inc. (UST) | 25-Apr-07 | Grant | 40 | -- | -- | < 1% 23.36K to 23.4K | |
| 24-Apr-07 12:03 PM View: | UST Inc. (UST) | 20-Apr-07 | Grant | 50 | -- | -- | < 1% 23.31K to 23.36K | |
| 06-Apr-07 11:02 AM View: | UST Inc. (UST) | 05-Apr-07 | Grant | 50 | -- | -- | < 1% 23.26K to 23.31K | |
| 06-Apr-07 11:02 AM View: | UST Inc. (UST) | 04-Apr-07 | Grant | 120 | -- | -- | < 1% 22.79K to 22.91K | |
| 23-Feb-07 1:43 PM View: | UST Inc. (UST) | 22-Feb-07 | Grant | 90 | -- | -- | < 1% 23.0K to 23.09K | |
| 23-Feb-07 1:43 PM View: | UST Inc. (UST) | 21-Feb-07 | Grant | 80 | -- | -- | < 1% 22.62K to 22.7K |