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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-09 3:01 PM View:  | UST Inc. (UST) | 06-Jan-09 | Disposition | 19,971 | $69.50 | $1,387,980.00 | (100%) 19.97K to 0 | < 1% |
| 05-Dec-08 12:04 PM View: | UST Inc. (UST) | 03-Dec-08 | Grant | 69 | -- | -- | < 1% 19.9K to 19.97K | |
| 07-Nov-08 2:30 PM View: | UST Inc. (UST) | 06-Nov-08 | Grant | 38 | -- | -- | < 1% 19.86K to 19.9K | |
| 03-Nov-08 11:53 AM View: | UST Inc. (UST) | 31-Oct-08 | Grant | 31 | -- | -- | < 1% 19.83K to 19.86K | |
| 23-Oct-08 1:34 PM View: | UST Inc. (UST) | 22-Oct-08 | Grant | 31 | -- | -- | < 1% 19.8K to 19.83K | |
| 19-Sep-08 1:16 PM View: | UST Inc. (UST) | 18-Sep-08 | Grant | 38 | -- | -- | < 1% 19.76K to 19.8K | |
| 19-Sep-08 1:16 PM View: | UST Inc. (UST) | 17-Sep-08 | Grant | 32 | -- | -- | < 1% 19.73K to 19.76K | |
| 08-Aug-08 10:16 AM View: | UST Inc. (UST) | 07-Aug-08 | Grant | 50 | -- | -- | < 1% 19.68K to 19.73K | |
| 08-Aug-08 10:16 AM View: | UST Inc. (UST) | 06-Aug-08 | Grant | 120 | -- | -- | < 1% 19.56K to 19.68K | |
| 24-Jul-08 1:39 PM View: | UST Inc. (UST) | 23-Jul-08 | Grant | 39 | -- | -- | < 1% 19.52K to 19.56K | |
| 03-Jul-08 11:18 AM View: | UST Inc. (UST) | 01-Jul-08 | Grant | 47 | -- | -- | < 1% 19.48K to 19.52K | |
| 20-Jun-08 11:17 AM View: | UST Inc. (UST) | 19-Jun-08 | Grant | 48 | -- | -- | < 1% 19.43K to 19.48K | |
| 20-Jun-08 11:17 AM View: | UST Inc. (UST) | 18-Jun-08 | Grant | 49 | -- | -- | < 1% 19.38K to 19.43K | |
| 08-May-08 2:26 PM View: | UST Inc. (UST) | 07-May-08 | Grant | 1,441 | -- | -- | 8% 17.94K to 19.38K | |
| 07-May-08 11:30 AM View: | UST Inc. (UST) | 06-May-08 | Grant | 50 | -- | -- | < 1% 17.89K to 17.94K | |
| 07-May-08 11:30 AM View: | UST Inc. (UST) | 05-May-08 | Grant | 80 | -- | -- | < 1% 17.81K to 17.89K | |
| 24-Apr-08 3:17 PM View: | UST Inc. (UST) | 23-Apr-08 | Grant | 40 | -- | -- | < 1% 17.77K to 17.81K | |
| 04-Apr-08 2:10 PM View: | UST Inc. (UST) | 03-Apr-08 | Grant | 48 | -- | -- | < 1% 17.72K to 17.77K | |
| 04-Apr-08 2:10 PM View: | UST Inc. (UST) | 02-Apr-08 | Grant | 117 | -- | -- | < 1% 17.6K to 17.72K | |
| 22-Feb-08 12:52 PM View: | UST Inc. (UST) | 21-Feb-08 | Grant | 47 | -- | -- | < 1% 17.56K to 17.6K | |
| 22-Feb-08 12:52 PM View: | UST Inc. (UST) | 20-Feb-08 | Grant | 114 | -- | -- | < 1% 17.44K to 17.55K | |
| 24-Jan-08 4:03 PM View: | UST Inc. (UST) | 23-Jan-08 | Grant | 38 | -- | -- | < 1% 17.4K to 17.44K | |
| 15-Jan-08 3:16 PM View: | UST Inc. (UST) | 11-Jan-08 | Grant | 37 | -- | -- | < 1% 17.37K to 17.4K | |
| 14-Dec-07 6:01 PM View: | UST Inc. (UST) | 14-Dec-07 | Grant | 45 | -- | -- | < 1% 17.32K to 17.37K | |
| 14-Dec-07 6:01 PM View: | UST Inc. (UST) | 13-Dec-07 | Grant | 72 | -- | -- | < 1% 17.25K to 17.32K | |
| 02-Nov-07 2:13 PM View: | UST Inc. (UST) | 01-Nov-07 | Grant | 50 | -- | -- | < 1% 17.2K to 17.25K | |
| 02-Nov-07 2:13 PM View: | UST Inc. (UST) | 31-Oct-07 | Grant | 117 | -- | -- | < 1% 17.08K to 17.2K | |
| 26-Oct-07 1:56 PM View: | UST Inc. (UST) | 24-Oct-07 | Grant | 41 | -- | -- | < 1% 17.04K to 17.08K | |
| 05-Oct-07 1:36 PM View: | UST Inc. (UST) | 04-Oct-07 | Grant | 43 | -- | -- | < 1% 17.0K to 17.04K | |
| 21-Sep-07 2:47 PM View: | UST Inc. (UST) | 20-Sep-07 | Grant | 53 | -- | -- | < 1% 16.95K to 17.0K | |
| 21-Sep-07 2:47 PM View: | UST Inc. (UST) | 19-Sep-07 | Grant | 126 | -- | -- | < 1% 16.82K to 16.95K | |
| 20-Aug-07 6:22 PM View: | Vertrue Inc (VTRU) | 16-Aug-07 | Disposition | 2,297 | $50.00 | $114,850.00 | (100%) 2.3K to 0 | (< 1%) |
| 02-Aug-07 4:40 PM View: | UST Inc. (UST) | 02-Aug-07 | Grant | 50 | -- | -- | < 1% 16.77K to 16.82K | |
| 02-Aug-07 4:40 PM View: | UST Inc. (UST) | 01-Aug-07 | Grant | 120 | -- | -- | < 1% 16.65K to 16.77K | |
| 26-Jul-07 1:11 PM View: | UST Inc. (UST) | 25-Jul-07 | Grant | 40 | -- | -- | < 1% 16.61K to 16.65K | |
| 05-Jul-07 4:15 PM View: | UST Inc. (UST) | 03-Jul-07 | Grant | 50 | -- | -- | < 1% 16.56K to 16.61K | |
| 22-Jun-07 9:57 AM View: | UST Inc. (UST) | 21-Jun-07 | Grant | 130 | -- | -- | < 1% 16.43K to 16.56K | |
| 22-Jun-07 9:57 AM View: | UST Inc. (UST) | 20-Jun-07 | Grant | 50 | -- | -- | < 1% 16.38K to 16.43K | |
| 04-May-07 2:35 PM View: | UST Inc. (UST) | 02-May-07 | Grant | 1,331 | -- | -- | 9% 15.05K to 16.38K | |
| 02-May-07 10:00 PM View: | UST Inc. (UST) | 01-May-07 | Grant | 50 | -- | -- | < 1% 15.0K to 15.05K | |
| 02-May-07 10:00 PM View: | UST Inc. (UST) | 30-Apr-07 | Grant | 80 | -- | -- | < 1% 14.92K to 15.0K | |
| 27-Apr-07 8:57 AM View: | UST Inc. (UST) | 25-Apr-07 | Grant | 40 | -- | -- | < 1% 14.88K to 14.92K | |
| 24-Apr-07 11:53 AM View: | UST Inc. (UST) | 20-Apr-07 | Grant | 50 | -- | -- | < 1% 14.83K to 14.88K | |
| 06-Apr-07 10:46 AM View: | UST Inc. (UST) | 05-Apr-07 | Grant | 50 | -- | -- | < 1% 14.78K to 14.83K | |
| 06-Apr-07 10:46 AM View: | UST Inc. (UST) | 04-Apr-07 | Grant | 120 | -- | -- | < 1% 14.66K to 14.78K | |
| 23-Feb-07 1:27 PM View: | UST Inc. (UST) | 22-Feb-07 | Grant | 50 | -- | -- | < 1% 14.61K to 14.66K | |
| 23-Feb-07 1:27 PM View: | UST Inc. (UST) | 21-Feb-07 | Grant | 120 | -- | -- | < 1% 14.49K to 14.61K | |
| 01-Feb-07 5:15 PM View: | UST Inc. (UST) | 31-Jan-07 | Grant | 50 | -- | -- | < 1% 14.44K to 14.49K | |
| 25-Jan-07 3:28 PM View: | UST Inc. (UST) | 24-Jan-07 | Grant | 40 | -- | -- | < 1% 14.4K to 14.44K | |
| 19-Dec-06 2:56 PM View: | UST Inc. (UST) | 18-Dec-06 | Grant | 50 | -- | -- | < 1% 14.35K to 14.4K |