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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-22 1:25 PM View:  | Old Republic International ... (ORI) | 27-May-22 | Market Purchase | 9,920 | $23.63 | $234,410.00 | 1262% 0.79K to 10.71K | (4%) |
| 02-Sep-21 1:43 PM View: | Old Republic International ... (ORI) | 01-Sep-21 | Purchase | 576 | $25.98 | $14,964.50 | 274% 0.21K to 0.79K | |
| 26-Jul-17 4:10 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 25,894 | -- | -- | 65% 39.67K to 65.57K | |
| 26-Jul-17 4:10 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 657 | -- | -- | 1% 65.57K to 66.22K | |
| 26-Jul-17 4:10 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 22,652 | -- | -- | 34% 66.22K to 88.88K | |
| 26-Jul-17 4:10 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 1,040 | -- | -- | 1% 88.88K to 89.92K | |
| 26-Jul-17 4:10 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 18,119 | -- | -- | 20% 89.92K to 108.04K | |
| 26-Jul-17 4:10 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 39,674 | -- | -- | (37%) 108.04K to 68.36K | |
| 26-Jul-17 4:10 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 1,697 | -- | -- | (2%) 68.36K to 66.67K | |
| 26-Jul-17 4:10 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 66,665 | -- | -- | (100%) 66.67K to 0 | |
| 14-Mar-17 4:43 PM View: | Reynolds American Inc. (RAI) | 14-Mar-17 | Gift | 1,658 | -- | -- | (4%) 41.33K to 39.67K | |
| 14-Mar-17 4:43 PM View: | Reynolds American Inc. (RAI) | 13-Mar-17 | Market Sale (Planned) | 26,888 | $60.68 | $1,631,430.00 | (39%) 69.44K to 42.55K | (8%) |
| 14-Mar-17 4:43 PM View: | Reynolds American Inc. (RAI) | 13-Mar-17 | Market Sale (Planned) | 1,216 | $60.71 | $73,822.00 | (3%) 42.55K to 41.33K | (8%) |
| 06-Mar-17 4:42 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 23,816 | $61.39 | $1,462,060.00 | (25%) 93.94K to 70.12K | (8%) |
| 06-Mar-17 4:42 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 684 | $61.39 | $41,990.80 | (< 1%) 70.12K to 69.44K | (8%) |
| 16-Feb-17 3:57 PM View: | Reynolds American Inc. (RAI) | 15-Feb-17 | Gift | 10,011 | -- | -- | (10%) 103.95K to 93.94K | |
| 03-Feb-17 3:32 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 50,704 | -- | -- | 99% 51.34K to 102.05K | |
| 03-Feb-17 3:32 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 1,900 | -- | -- | 2% 102.05K to 103.95K | |
| 15-Mar-16 2:49 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 31,492 | $51.19 | $1,612,040.00 | (37%) 84.84K to 53.35K | (32%) |
| 15-Mar-16 2:49 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 2,007 | $51.19 | $102,743.00 | (4%) 53.35K to 51.34K | (32%) |
| 04-Mar-16 3:15 PM View: | Reynolds American Inc. (RAI) | 04-Mar-16 | Gift | 9,931 | -- | -- | (10%) 94.77K to 84.84K | |
| 03-Mar-16 3:41 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 26,725 | $50.49 | $1,349,350.00 | (22%) 122.49K to 95.77K | (35%) |
| 03-Mar-16 3:41 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 996 | $50.49 | $50,288.00 | (1%) 95.77K to 94.77K | (35%) |
| 05-Feb-16 1:57 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 58,217 | -- | -- | 95% 61.27K to 119.49K | |
| 05-Feb-16 1:57 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 3,003 | -- | -- | 3% 119.49K to 122.49K | |
| 29-Oct-15 4:55 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Gift | 8,420 | -- | -- | (12%) 69.69K to 61.27K | |
| 12-Mar-15 10:22 AM View: | Reynolds American Inc. (RAI) | 11-Mar-15 | Market Sale (Planned) | 13,518 | $69.99 | $946,152.00 | (27%) 49.33K to 35.81K | (100%) |
| 12-Mar-15 10:22 AM View: | Reynolds American Inc. (RAI) | 11-Mar-15 | Market Sale (Planned) | 965 | $70.01 | $67,557.60 | (3%) 35.81K to 34.85K | (100%) |
| 04-Mar-15 10:18 AM View: | Reynolds American Inc. (RAI) | 03-Mar-15 | Market Sale | 835 | $75.58 | $63,109.30 | (2%) 50.16K to 49.33K | (86%) |
| 03-Mar-15 12:09 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 10,802 | $75.62 | $816,847.00 | (18%) 61.44K to 50.63K | (86%) |
| 03-Mar-15 12:09 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 469 | $75.62 | $35,465.80 | (< 1%) 50.63K to 50.16K | (86%) |
| 03-Mar-15 12:09 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 24,320 | -- | -- | 68% 35.68K to 60.0K | |
| 03-Mar-15 12:09 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 1,434 | -- | -- | 2% 60.0K to 61.44K | |
| 05-Feb-15 3:21 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Market Sale | 835 | $69.83 | $58,308.10 | (2%) 36.52K to 35.68K | (101%) |
| 05-Jan-15 3:48 PM View: | Reynolds American Inc. (RAI) | 05-Jan-15 | Market Sale | 835 | $63.79 | $53,264.70 | (2%) 37.35K to 36.52K | (120%) |
| 08-Dec-14 4:03 PM View: | Reynolds American Inc. (RAI) | 05-Dec-14 | Market Sale | 835 | $66.98 | $55,928.30 | (2%) 38.19K to 37.35K | (111%) |
| 05-Nov-14 4:33 PM View: | Reynolds American Inc. (RAI) | 05-Nov-14 | Market Sale | 835 | $64.79 | $54,099.70 | (2%) 39.02K to 38.19K | (118%) |
| 09-Oct-14 12:13 PM View: | Reynolds American Inc. (RAI) | 08-Oct-14 | Market Sale | 835 | $60.00 | $50,100.00 | (2%) 39.86K to 39.02K | (135%) |
| 13-Mar-14 1:59 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 14,095 | $53.48 | $753,829.00 | (26%) 53.95K to 39.86K | (167%) |
| 04-Mar-14 10:58 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 10,554 | $50.83 | $536,460.00 | (16%) 66.02K to 55.46K | (182%) |
| 04-Mar-14 10:58 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 487 | $50.83 | $24,754.20 | (< 1%) 55.46K to 54.97K | (182%) |
| 10-Feb-14 3:18 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 24,649 | -- | -- | 62% 39.86K to 64.51K | |
| 10-Feb-14 3:18 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 1,509 | -- | -- | 2% 64.51K to 66.02K | |
| 07-May-13 4:47 PM View: | Reynolds American Inc. (RAI) | 06-May-13 | Market Sale | 1 | $47.69 | $58.71 | (< 1%) 39.86K to 39.86K | (207%) |
| 07-May-13 4:47 PM View: | Reynolds American Inc. (RAI) | 06-May-13 | Market Sale | 0 | $47.15 | $16.35 | (< 1%) 39.86K | (210%) |
| 13-Mar-13 3:32 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 8,030 | $43.03 | $345,566.00 | (17%) 47.89K to 39.86K | (240%) |
| 04-Mar-13 3:11 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 10,644 | $43.36 | $461,524.00 | (18%) 59.16K to 48.51K | (240%) |
| 04-Mar-13 3:11 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 626 | $43.36 | $27,143.40 | (1%) 48.51K to 47.89K | (240%) |
| 04-Mar-13 3:11 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 26,705 | -- | -- | 87% 30.75K to 57.45K | |
| 04-Mar-13 3:11 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 1,708 | -- | -- | 3% 57.45K to 59.16K |