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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-15 12:00 PM View:  | Ameriprise Financial Inc. (AMP) | 11-Aug-15 | Market Purchase | 800 | $122.96 | $98,368.00 | 400% 0.2K to 1.0K | 33% |
| 15-Jun-15 4:20 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 15,887 | -- | -- | (69%) 22.91K to 7.03K | |
| 15-Jun-15 4:20 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 7,026 | -- | -- | (100%) 7.03K to 0 | |
| 02-Jan-15 4:08 PM View: | Lorillard, Inc. (LO) | 01-Jan-15 | Grant | 2,384 | -- | -- | 12% 20.53K to 22.91K | |
| 03-Jan-14 3:09 PM View: | Lorillard, Inc. (LO) | 01-Jan-14 | Grant | 2,960 | -- | -- | 17% 17.57K to 20.53K | |
| 01-Aug-13 4:12 PM View: | Lorillard, Inc. (LO) | 31-Jul-13 | Grant | 247 | -- | -- | 1% 17.32K to 17.57K | |
| 03-Jan-13 4:38 PM View: | Lorillard, Inc. (LO) | 01-Jan-13 | Grant | 1,072 | -- | -- | 23% 4.7K to 5.77K | |
| 10-Jul-12 4:39 PM View: | Lorillard, Inc. (LO) | 11-Jun-12 | Market Purchase | 15 | $123.41 | $1,847.54 | < 1% 4.69K to 4.7K | 98% |
| 10-Jul-12 4:39 PM View: | Lorillard, Inc. (LO) | 09-Mar-12 | Market Purchase | 14 | $129.33 | $1,826.66 | < 1% 4.67K to 4.69K | 91% |
| 03-Jan-12 4:44 PM View: | Lorillard, Inc. (LO) | 01-Jan-12 | Grant | 1,097 | -- | -- | 31% 3.58K to 4.67K | |
| 13-Feb-12 4:59 PM View: | Lorillard, Inc. (LO) | 21-Oct-11 | Gift | 2,342 | -- | -- | 65% 3.58K to 5.92K | |
| 13-Feb-12 4:59 PM View: | Lorillard, Inc. (LO) | 21-Oct-11 | Gift | 2,000 | -- | -- | (34%) 5.92K to 3.92K | |
| 13-Feb-12 4:59 PM View: | Lorillard, Inc. (LO) | 21-Oct-11 | Gift | 342 | -- | -- | (9%) 3.92K to 3.58K | |
| 07-Jan-11 3:57 PM View: | Lorillard, Inc. (LO) | 05-Jan-11 | Grant | 1,234 | -- | -- | 53% 2.34K to 3.58K | |
| 02-Oct-09 2:25 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 1 | -- | -- | (100%) 1 to 0 | |
| 06-Aug-08 3:36 PM View: | LandAmerica Financial Group... (LFG) | 06-Aug-08 | Market Purchase | 5,000 | $13.00 | $65,000.00 | 431% 1.16K to 6.16K | (4%) |
| 16-May-08 2:30 PM View: | LandAmerica Financial Group... (LFG) | 14-May-08 | Grant | 580 | -- | -- | 100% 0.58K to 1.16K | |
| 10-Dec-07 6:29 PM View: | Metavante Technologies, Inc. (MV) | 06-Dec-07 | Grant | 1 | -- | -- | 100% 0 to 1 | |
| 04-Sep-07 3:51 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Disposition | 8,045 | $66.12 | $531,935.00 | (18%) 43.57K to 35.53K | (535%) |
| 04-Sep-07 3:51 PM View: | Reynolds American Inc. (RAI) | 31-Aug-07 | Option Exercise | 8,045 | -- | -- | 23% 35.53K to 43.57K | |
| 18-May-07 4:30 PM View: | LandAmerica Financial Group... (LFG) | 16-May-07 | Grant | 580 | -- | -- | 100% 0 to 0.58K | |
| 08-Mar-07 3:48 PM View: | Reynolds American Inc. (RAI) | 06-Mar-07 | Grant | 8,189 | -- | -- | 30% 27.34K to 35.53K | |
| 08-Sep-06 4:30 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Disposition | 8,045 | $65.07 | $523,488.00 | (23%) 35.38K to 27.34K | (576%) |
| 08-Sep-06 4:30 PM View: | Reynolds American Inc. (RAI) | 31-Aug-06 | Option Exercise | 8,045 | -- | -- | 29% 27.34K to 35.38K | |
| 07-Mar-06 1:51 PM View: | Reynolds American Inc. (RAI) | 06-Mar-06 | Grant | 7,414 | -- | -- | 119% 6.25K to 13.67K | |
| 02-Sep-05 1:15 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Disposition | 4,145 | $83.94 | $347,931.00 | (40%) 10.4K to 6.26K | (975%) |
| 02-Sep-05 1:15 PM View: | Reynolds American Inc. (RAI) | 31-Aug-05 | Option Exercise | 4,145 | -- | -- | 66% 6.26K to 10.4K | |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Payment of Exercise | 4,368 | $72.40 | $316,243.00 | (14%) 30.26K to 25.89K | (1176%) |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Option Exercise | 24,000 | $27.50 | $660,000.00 | 384% 6.26K to 30.26K | |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 05-Aug-04 | Market Option Sale | 19,632 | $72.40 | $1,421,360.00 | (76%) 25.89K to 6.26K | (1176%) |
| 05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 04-Aug-04 | Market Sale | 4,363 | $73.39 | $320,200.00 | (41%) 10.62K to 6.26K | (1159%) |
| 30-Jul-04 8:14 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Disposition | 10,619 | -- | -- | (62%) 17.06K to 6.44K | |
| 30-Jul-04 8:14 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Payment of Exercise | 6,440 | -- | -- | (100%) 6.44K to 0 | |
| 30-Jul-04 9:48 PM View: | Reynolds American Inc. (RAI) | 30-Jul-04 | Grant | 10,619 | -- | -- | 100% 0 to 10.62K | |
| 30-Jul-04 8:14 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 28-Jul-04 | Disposition | 3,000 | -- | -- | (15%) 20.06K to 17.06K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Disposition | 214 | -- | -- | (1%) 21.25K to 21.03K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Payment of Exercise | 581 | $59.06 | $34,313.90 | (3%) 21.03K to 20.45K | |
| 03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Sale | 393 | $59.07 | $23,214.50 | (2%) 20.45K to 20.06K | |
| 11-Feb-04 10:00 PM View: | Southern Community Financia... (SCMF) | 31-Dec-03 | Acquisition (other) | -- | -- | -- | 0% 137.01K | |
| 11-Feb-04 10:00 PM View: | Southern Community Financia... (SCMF) | 31-Dec-03 | Acquisition (other) Duplicate | -- | -- | -- | 0% 137.01K | |
| 11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 11-Dec-03 | Payment of Exercise | 1,879 | $59.35 | $111,519.00 | (5%) 37.09K to 35.21K | |
| 11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 11-Dec-03 | Disposition | 1,149 | $59.05 | $67,837.80 | (3%) 35.21K to 34.06K | |
| 11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 11-Dec-03 | Option Exercise | 15,900 | $28.52 | $453,432.00 | 75% 21.19K to 37.09K | |
| 11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 11-Dec-03 | Option Sale | 12,812 | $59.27 | $759,409.00 | (38%) 34.06K to 21.25K | |
| 04-Aug-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 31-Jul-03 | Grant | 12,788 | -- | -- | 176% 7.25K to 20.04K |