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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-08 9:21 AM View:  | Reynolds American Inc. (RAI) | 06-Mar-08 | Grant | 3,694 | -- | -- | 12% 30.16K to 33.85K | |
| 04-Mar-08 8:46 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Disposition | 6,488 | $63.72 | $413,415.00 | (18%) 36.65K to 30.16K | (543%) |
| 04-Mar-08 8:46 AM View: | Reynolds American Inc. (RAI) | 02-Mar-08 | Option Exercise | 6,488 | -- | -- | 22% 30.16K to 36.65K | |
| 04-Sep-07 4:01 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Disposition | 3,645 | $66.12 | $241,007.00 | (11%) 33.8K to 30.16K | (535%) |
| 04-Sep-07 4:01 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Option Exercise | 3,645 | -- | -- | 12% 30.16K to 33.8K | |
| 08-Sep-06 4:34 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Disposition | 3,647 | $65.07 | $237,310.00 | (12%) 29.2K to 25.55K | (576%) |
| 08-Sep-06 4:34 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Option Exercise | 3,647 | -- | -- | 14% 25.55K to 29.2K | |
| 07-Mar-06 1:53 PM View: | Reynolds American Inc. (RAI) | 06-Mar-06 | Grant | 4,117 | -- | -- | 48% 8.66K to 12.78K | |
| 21-Sep-05 10:21 AM View: | Reynolds American Inc. (RAI) | 20-Sep-05 | Market Sale | 4,000 | $82.11 | $328,436.00 | (32%) 12.66K to 8.66K | (992%) |
| 02-Sep-05 1:16 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Disposition | 1,879 | $83.94 | $157,723.00 | (5%) 34.54K to 32.66K | (975%) |
| 02-Sep-05 1:16 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Option Exercise | 1,879 | -- | -- | 6% 32.66K to 34.54K | |
| 30-Jul-04 8:15 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Disposition | 12,660 | -- | -- | (73%) 17.35K to 4.69K | |
| 30-Jul-04 8:15 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Payment of Exercise | 4,690 | -- | -- | (100%) 4.69K to 0 | |
| 30-Jul-04 9:47 PM View: | Reynolds American Inc. (RAI) | 30-Jul-04 | Grant | 12,660 | -- | -- | 100% 0 to 12.66K | |
| 30-Jul-04 8:15 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 28-Jul-04 | Disposition | 2,500 | -- | -- | (13%) 19.85K to 17.35K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Disposition | 205 | -- | -- | (< 1%) 20.61K to 20.41K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Payment of Exercise | 555 | $59.06 | $32,778.30 | (3%) 20.41K to 19.85K | |
| 04-Aug-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 31-Jul-03 | Grant | 6,330 | -- | -- | 44% 14.28K to 20.61K |