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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-17 10:17 AM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Purchase | 824,756,992 | -- | -- | 137% 601.37M to 1.43B | |
| 29-Sep-16 5:18 PM View: | Reynolds American Inc. (RAI) | 28-Sep-16 | Market Sale | 660,385 | $48.03 | $31,718,300.00 | (< 1%) 602.03M to 601.37M | (39%) |
| 16-Jun-15 12:54 PM View: | Reynolds American Inc. (RAI) | 12-Jun-15 | Private Purchase | 77,680,304 | $60.16 | $4,673,240,064.00 | 35% 223.33M to 301.01M |