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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 1:28 PM View:  | Reynolds American Inc. (RAI) | 31-Aug-05 | Disposition | 2,763 | $83.94 | $231,926.00 | (43%) 6.43K to 3.67K | (975%) |
| 02-Sep-05 1:28 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Option Exercise | 2,763 | -- | -- | 75% 3.67K to 6.43K | |
| 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%) 15.67K to 13.48K | (1176%) |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Option Exercise | 12,000 | $27.50 | $330,000.00 | 327% 3.67K to 15.67K | |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Market Option Sale | 9,816 | $72.40 | $710,678.00 | (73%) 13.48K to 3.67K | (1176%) |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 04-Aug-04 | Market Sale | 7,019 | $73.39 | $515,123.00 | (66%) 10.69K to 3.67K | (1159%) |
| 30-Jul-04 8:18 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Disposition | 10,685 | -- | -- | (68%) 15.81K to 5.13K | |
| 30-Jul-04 8:18 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Payment of Exercise | 5,125 | -- | -- | (100%) 5.13K to 0 | |
| 30-Jul-04 9:46 PM View: | Reynolds American Inc. (RAI) | 30-Jul-04 | Grant | 10,685 | -- | -- | (3144190%) 0 to 10.69K | |
| 30-Jul-04 8:18 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 28-Jul-04 | Disposition | 3,000 | -- | -- | (16%) 18.81K to 15.81K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Disposition | 239 | -- | -- | (1%) 20.14K to 19.9K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Payment of Exercise | 648 | $59.06 | $38,270.90 | (3%) 19.9K to 19.25K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Sale | 438 | $59.07 | $25,872.70 | (2%) 19.25K to 18.81K | |
| 11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 10-Dec-03 | Payment of Exercise | 1,859 | $58.54 | $108,826.00 | (6%) 31.55K to 29.69K | |
| 11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 10-Dec-03 | Option Exercise | 12,000 | $27.50 | $330,000.00 | 61% 19.55K to 31.55K | |
| 11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 10-Dec-03 | Option Sale | 9,557 | $58.54 | $559,467.00 | (32%) 29.69K to 20.14K | |
| 04-Aug-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 31-Jul-03 | Grant | 9,591 | -- | -- | 77% 12.41K to 22.01K |