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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-09 3:25 PM View:  | UST Inc. (UST) | 06-Jan-09 | Grant | 175 | -- | -- | < 1% 70.61K to 70.78K | |
| 08-Jan-09 3:25 PM View: | UST Inc. (UST) | 06-Jan-09 | Disposition | 70,783 | $69.50 | $4,919,420.00 | (100%) 70.78K to 0 | < 1% |
| 10-Dec-08 1:10 PM View: | UST Inc. (UST) | 09-Dec-08 | Option Exercise | 40,000 | $37.04 | $1,481,500.00 | 66% 60.42K to 100.42K | 87% |
| 10-Dec-08 1:10 PM View: | UST Inc. (UST) | 09-Dec-08 | Market Option Sale | 29,850 | $68.89 | $2,056,370.00 | (30%) 100.42K to 70.57K | (2%) |
| 10-Dec-08 1:10 PM View: | UST Inc. (UST) | 08-Dec-08 | Option Exercise | 10,000 | $33.25 | $332,500.00 | 19% 52.73K to 62.73K | 108% |
| 10-Dec-08 1:10 PM View: | UST Inc. (UST) | 08-Dec-08 | Market Option Sale | 6,987 | $68.91 | $481,474.00 | (11%) 62.73K to 55.74K | (2%) |
| 09-Dec-08 4:37 PM View: | UST Inc. (UST) | 05-Dec-08 | Payment of Exercise | 2,073 | $69.00 | $143,037.00 | (3%) 59.48K to 57.41K | (1%) |
| 19-Sep-08 11:18 AM View: | UST Inc. (UST) | 18-Sep-08 | Option Exercise | 3,400 | $30.66 | $104,231.00 | 6% 56.07K to 59.47K | 78% |
| 07-May-08 4:34 PM View: | UST Inc. (UST) | 06-May-08 | Grant | 3,700 | -- | -- | 7% 52.33K to 56.03K | |
| 26-Nov-07 4:15 PM View: | UST Inc. (UST) | 26-Nov-07 | Option Exercise | 1,700 | $33.25 | $56,525.00 | 3% 52.2K to 53.9K | |
| 26-Nov-07 4:15 PM View: | UST Inc. (UST) | 26-Nov-07 | Market Option Sale | 1,700 | $55.54 | $94,418.00 | (3%) 53.9K to 52.2K | (20%) |
| 25-Sep-07 12:09 PM View: | UST Inc. (UST) | 10-Sep-07 | Payment of Exercise | 1,101 | $49.28 | $54,257.30 | (2%) 53.26K to 52.15K | (37%) |
| 04-May-07 11:42 AM View: | UST Inc. (UST) | 02-May-07 | Grant | 3,400 | -- | -- | 7% 49.81K to 53.21K | |
| 06-Apr-07 11:07 AM View: | UST Inc. (UST) | 04-Apr-07 | Grant | 7,500 | -- | -- | 18% 42.34K to 49.84K | |
| 23-Jun-06 10:18 AM View: | UST Inc. (UST) | 21-Jun-06 | Grant | 4,300 | -- | -- | 11% 37.85K to 42.15K | |
| 29-Dec-05 10:00 PM View: | UST Inc. (UST) | 07-Dec-05 | Grant | 5,000 | -- | -- | 15% 32.75K to 37.75K | |
| 21-Dec-04 3:20 PM View: | UST Inc. (UST) | 21-Dec-04 | Option Exercise | 23,000 | $28.37 | $652,407.00 | 71% 32.59K to 55.59K | |
| 21-Dec-04 3:20 PM View: | UST Inc. (UST) | 21-Dec-04 | Market Option Sale | 23,000 | $48.01 | $1,104,220.00 | (41%) 55.59K to 32.59K | (59%) |
| 13-Sep-04 10:00 PM View: | UST Inc. (UST) | 10-Sep-04 | Grant | 3,500 | -- | -- | 12% 29.04K to 32.54K | |
| 01-Jun-04 11:04 AM View: | UST Inc. (UST) | 27-May-04 | Option Exercise | 10,000 | $15.06 | $150,625.00 | 34% 29.0K to 39.0K | |
| 01-Jun-04 11:04 AM View: | UST Inc. (UST) | 27-May-04 | Market Option Sale | 10,000 | $37.40 | $374,018.00 | (26%) 39.0K to 29.0K | (112%) |