SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jul-17 4:43 PM View: | Reynolds American Inc. (RAI) | 19-Jul-17 | Acquisition (other) | 154,700,000 | -- | -- | 35% 446.67M to 601.37M | |
30-May-14 12:52 PM View: | Reynolds American Inc. (RAI) | 29-May-14 | Sale | 72,522 | $45.12 | $3,272,190.00 | (< 1%) 223.41M to 223.33M | |
29-May-14 9:32 AM View: | Reynolds American Inc. (RAI) | 28-May-14 | Market Sale | 172,917 | $57.82 | $9,998,060.00 | (< 1%) 223.58M to 223.41M | (147%) |
21-May-14 4:38 PM View: | Reynolds American Inc. (RAI) | 20-May-14 | Market Sale | 395,141 | $57.17 | $22,590,200.00 | (< 1%) 223.97M to 223.58M | (149%) |
14-May-14 11:00 AM View: | Reynolds American Inc. (RAI) | 13-May-14 | Market Sale | 399,239 | $56.14 | $22,413,300.00 | (< 1%) 224.37M to 223.98M | (154%) |
06-May-14 5:16 PM View: | Reynolds American Inc. (RAI) | 06-May-14 | Market Sale | 430,424 | $56.05 | $24,125,300.00 | (< 1%) 224.8M to 224.37M | (154%) |
30-Apr-14 5:14 PM View: | Reynolds American Inc. (RAI) | 29-Apr-14 | Market Sale | 401,717 | $54.56 | $21,917,700.00 | (< 1%) 225.21M to 224.8M | (161%) |
24-Apr-14 10:12 AM View: | Reynolds American Inc. (RAI) | 23-Apr-14 | Market Sale | 174,200 | $54.97 | $9,575,770.00 | (< 1%) 225.38M to 225.21M | (159%) |
26-Mar-14 3:14 PM View: | Reynolds American Inc. (RAI) | 25-Mar-14 | Market Sale | 64,109 | $53.78 | $3,447,780.00 | (< 1%) 225.44M to 225.38M | (165%) |
12-Feb-14 9:56 AM View: | Reynolds American Inc. (RAI) | 11-Feb-14 | Market Sale | 158,245 | $47.64 | $7,538,790.00 | (< 1%) 225.6M to 225.44M | (201%) |
06-Feb-14 10:30 AM View: | Reynolds American Inc. (RAI) | 04-Feb-14 | Market Sale | 154,329 | $48.85 | $7,538,970.00 | (< 1%) 225.76M to 225.6M | (194%) |
28-Jan-14 2:12 PM View: | Reynolds American Inc. (RAI) | 28-Jan-14 | Market Sale | 153,676 | $49.06 | $7,539,340.00 | (< 1%) 225.91M to 225.76M | (193%) |
22-Jan-14 4:29 PM View: | Reynolds American Inc. (RAI) | 22-Jan-14 | Market Sale | 155,997 | $48.33 | $7,539,340.00 | (< 1%) 226.07M to 225.91M | (197%) |
15-Jan-14 9:31 AM View: | Reynolds American Inc. (RAI) | 14-Jan-14 | Market Sale | 155,199 | $48.58 | $7,539,570.00 | (< 1%) 226.22M to 226.07M | (195%) |
26-Dec-13 5:56 PM View: | Reynolds American Inc. (RAI) | 26-Dec-13 | Market Sale | 129,780 | $48.78 | $6,330,670.00 | (< 1%) 226.35M to 226.22M | (194%) |
19-Dec-13 8:51 AM View: | Reynolds American Inc. (RAI) | 17-Dec-13 | Market Sale | 125,682 | $50.15 | $6,302,950.00 | (< 1%) 226.48M to 226.35M | (186%) |
26-Nov-13 6:46 PM View: | Reynolds American Inc. (RAI) | 26-Nov-13 | Market Sale | 122,781 | $51.34 | $6,303,580.00 | (< 1%) 226.6M to 226.48M | (181%) |
19-Nov-13 3:13 PM View: | Reynolds American Inc. (RAI) | 19-Nov-13 | Market Sale | 121,621 | $51.82 | $6,302,400.00 | (< 1%) 226.72M to 226.6M | (179%) |
12-Nov-13 8:36 PM View: | Reynolds American Inc. (RAI) | 12-Nov-13 | Market Sale | 123,144 | $51.20 | $6,305,180.00 | (< 1%) 226.85M to 226.72M | (182%) |
05-Nov-13 3:34 PM View: | Reynolds American Inc. (RAI) | 05-Nov-13 | Market Sale | 122,491 | $51.47 | $6,304,610.00 | (< 1%) 226.97M to 226.84M | (181%) |
29-Oct-13 5:14 PM View: | Reynolds American Inc. (RAI) | 29-Oct-13 | Market Sale | 124,958 | $50.46 | $6,305,380.00 | (< 1%) 227.09M to 226.97M | (186%) |
22-Oct-13 5:30 PM View: | Reynolds American Inc. (RAI) | 22-Oct-13 | Market Sale | 124,304 | $50.71 | $6,303,460.00 | (< 1%) 227.22M to 227.09M | (185%) |
15-Oct-13 3:44 PM View: | Reynolds American Inc. (RAI) | 15-Oct-13 | Market Sale | 127,278 | $49.54 | $6,305,350.00 | (< 1%) 227.34M to 227.22M | (192%) |
08-Oct-13 11:27 AM View: | Reynolds American Inc. (RAI) | 08-Oct-13 | Market Sale | 128,365 | $49.12 | $6,305,290.00 | (< 1%) 227.47M to 227.34M | (194%) |
24-Sep-13 4:20 PM View: | Reynolds American Inc. (RAI) | 24-Sep-13 | Market Sale | 179,127 | $49.83 | $8,925,900.00 | (< 1%) 227.65M to 227.47M | (190%) |
17-Sep-13 12:29 PM View: | Reynolds American Inc. (RAI) | 17-Sep-13 | Market Sale | 78,239 | $48.02 | $3,756,860.00 | (< 1%) 227.73M to 227.65M | (201%) |
04-Sep-13 3:29 PM View: | Reynolds American Inc. (RAI) | 04-Sep-13 | Market Sale | 141,638 | $47.88 | $6,781,630.00 | (< 1%) 227.87M to 227.73M | (204%) |
27-Aug-13 5:22 PM View: | Reynolds American Inc. (RAI) | 27-Aug-13 | Market Sale | 121,287 | $48.22 | $5,848,460.00 | (< 1%) 227.99M to 227.87M | (201%) |
20-Aug-13 1:28 PM View: | Reynolds American Inc. (RAI) | 20-Aug-13 | Market Sale | 126,025 | $49.70 | $6,262,940.00 | (< 1%) 228.12M to 227.99M | (193%) |
13-Aug-13 5:28 PM View: | Reynolds American Inc. (RAI) | 13-Aug-13 | Market Sale | 146,080 | $50.65 | $7,398,950.00 | (< 1%) 228.26M to 228.12M | (187%) |
06-Aug-13 3:37 PM View: | Reynolds American Inc. (RAI) | 06-Aug-13 | Market Sale | 125,672 | $49.82 | $6,261,170.00 | (< 1%) 228.39M to 228.26M | (192%) |
31-Jul-13 3:27 PM View: | Reynolds American Inc. (RAI) | 30-Jul-13 | Market Sale | 103,857 | $50.75 | $5,270,740.00 | (< 1%) 228.49M to 228.39M | (186%) |
24-Jul-13 12:39 PM View: | Reynolds American Inc. (RAI) | 23-Jul-13 | Market Sale | 115,162 | $52.28 | $6,020,670.00 | (< 1%) 228.61M to 228.49M | (178%) |
16-Jul-13 3:45 PM View: | Reynolds American Inc. (RAI) | 16-Jul-13 | Market Sale | 129,249 | $50.61 | $6,541,290.00 | (< 1%) 228.74M to 228.61M | (187%) |
26-Jun-13 4:17 PM View: | Reynolds American Inc. (RAI) | 25-Jun-13 | Market Sale | 260,353 | $47.87 | $12,463,100.00 | (< 1%) 229.0M to 228.74M | (204%) |
18-Jun-13 9:13 PM View: | Reynolds American Inc. (RAI) | 18-Jun-13 | Market Sale | 268,722 | $48.05 | $12,912,100.00 | (< 1%) 229.27M to 229.0M | (203%) |
04-Jun-13 5:41 PM View: | Reynolds American Inc. (RAI) | 04-Jun-13 | Market Sale | 275,846 | $48.87 | $13,480,600.00 | (< 1%) 229.54M to 229.27M | (199%) |
29-May-13 5:44 PM View: | Reynolds American Inc. (RAI) | 29-May-13 | Market Sale | 256,732 | $49.25 | $12,644,100.00 | (< 1%) 229.8M to 229.54M | (197%) |
21-May-13 4:34 PM View: | Reynolds American Inc. (RAI) | 21-May-13 | Market Sale | 225,546 | $49.10 | $11,074,300.00 | (< 1%) 230.03M to 229.8M | (198%) |
19-Mar-13 4:06 PM View: | Reynolds American Inc. (RAI) | 19-Mar-13 | Market Sale | 695,350 | $43.14 | $29,997,400.00 | (< 1%) 230.72M to 230.03M | (239%) |
05-Mar-13 3:47 PM View: | Reynolds American Inc. (RAI) | 05-Mar-13 | Market Sale | 830,315 | $43.99 | $36,525,600.00 | (< 1%) 231.55M to 230.72M | (235%) |
27-Feb-13 2:05 PM View: | Reynolds American Inc. (RAI) | 27-Feb-13 | Market Sale | 667,719 | $44.53 | $29,733,500.00 | (< 1%) 232.22M to 231.55M | (231%) |
21-Feb-13 1:24 PM View: | Reynolds American Inc. (RAI) | 21-Feb-13 | Market Sale | 260,992 | $43.59 | $11,376,600.00 | (< 1%) 232.48M to 232.22M | (238%) |
04-Dec-12 7:24 PM View: | Reynolds American Inc. (RAI) | 04-Dec-12 | Market Sale | 546,897 | $43.25 | $23,653,300.00 | (< 1%) 233.03M to 232.48M | (243%) |
27-Nov-12 4:47 PM View: | Reynolds American Inc. (RAI) | 27-Nov-12 | Market Sale | 250,280 | $42.00 | $10,511,800.00 | (< 1%) 233.28M to 233.03M | (253%) |
20-Nov-12 12:38 PM View: | Reynolds American Inc. (RAI) | 20-Nov-12 | Market Sale | 853,375 | $40.61 | $34,655,600.00 | (< 1%) 234.13M to 233.28M | (265%) |
13-Nov-12 2:12 PM View: | Reynolds American Inc. (RAI) | 13-Nov-12 | Market Sale | 874,888 | $41.43 | $36,246,600.00 | (< 1%) 235.01M to 234.13M | (258%) |
05-Sep-12 5:21 PM View: | Reynolds American Inc. (RAI) | 05-Sep-12 | Market Sale | 386,728 | $45.99 | $17,785,600.00 | (< 1%) 235.39M to 235.0M | (227%) |
29-Aug-12 1:56 PM View: | Reynolds American Inc. (RAI) | 29-Aug-12 | Market Sale | 467,416 | $45.69 | $21,356,200.00 | (< 1%) 235.86M to 235.39M | (229%) |
21-Aug-12 12:47 PM View: | Reynolds American Inc. (RAI) | 21-Aug-12 | Market Sale | 630,660 | $46.38 | $29,250,000.00 | (< 1%) 236.49M to 235.86M | (220%) |