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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-15 4:18 PM View:  | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 78,363 | -- | -- | (77%) 101.39K to 23.03K | |
| 15-Jun-15 4:18 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Payment of Exercise | 23,031 | $71.40 | $1,644,410.00 | (100%) 23.03K to 0 | 0% |
| 20-Feb-15 5:30 PM View: | Lorillard, Inc. (LO) | 20-Feb-15 | Market Sale (Planned) | 6,153 | $67.74 | $416,816.00 | (6%) 107.55K to 101.39K | (8%) |
| 20-Feb-15 5:30 PM View: | Lorillard, Inc. (LO) | 18-Feb-15 | Grant | 15,587 | -- | -- | 17% 91.96K to 107.55K | |
| 21-Feb-14 4:45 PM View: | Lorillard, Inc. (LO) | 20-Feb-14 | Market Sale (Planned) | 11,036 | $47.26 | $521,511.00 | (11%) 103.0K to 91.96K | (61%) |
| 21-Feb-14 4:45 PM View: | Lorillard, Inc. (LO) | 19-Feb-14 | Grant | 26,400 | -- | -- | 34% 76.6K to 103.0K | |
| 30-Apr-13 6:02 PM View: | Lorillard, Inc. (LO) | 29-Apr-13 | Disposition | 33,191 | $42.95 | $1,425,550.00 | (25%) 133.94K to 100.75K | (84%) |
| 30-Apr-13 6:02 PM View: | Lorillard, Inc. (LO) | 29-Apr-13 | Option Exercise | 57,342 | $24.70 | $1,416,350.00 | 75% 76.6K to 133.94K | |
| 30-Apr-13 6:02 PM View: | Lorillard, Inc. (LO) | 29-Apr-13 | Market Option Sale | 24,151 | $42.90 | $1,036,150.00 | (24%) 100.75K to 76.6K | (84%) |
| 30-Apr-13 6:02 PM View: | Lorillard, Inc. (LO) | 26-Apr-13 | Disposition | 15,304 | $42.83 | $655,470.00 | (15%) 105.46K to 90.16K | (85%) |
| 30-Apr-13 6:02 PM View: | Lorillard, Inc. (LO) | 26-Apr-13 | Option Exercise | 28,866 | $22.75 | $656,677.00 | 38% 76.6K to 105.46K | |
| 30-Apr-13 6:02 PM View: | Lorillard, Inc. (LO) | 26-Apr-13 | Market Option Sale | 13,562 | $42.88 | $581,532.00 | (15%) 90.16K to 76.6K | (84%) |
| 27-Feb-13 5:02 PM View: | Lorillard, Inc. (LO) | 27-Feb-13 | Market Sale (Planned) | 12,502 | $38.56 | $482,086.00 | (14%) 89.1K to 76.6K | (105%) |
| 14-Feb-13 4:57 PM View: | Lorillard, Inc. (LO) | 13-Feb-13 | Grant | 17,008 | -- | -- | 24% 72.09K to 89.1K | |
| 15-Mar-12 4:39 PM View: | Lorillard, Inc. (LO) | 14-Mar-12 | Market Sale (Planned) | 2,225 | $129.83 | $288,868.00 | (8%) 26.25K to 24.03K | (90%) |
| 22-Feb-12 11:33 AM View: | Lorillard, Inc. (LO) | 17-Feb-12 | Grant | 2,067 | -- | -- | 9% 24.19K to 26.25K | |
| 15-Feb-12 4:45 PM View: | Lorillard, Inc. (LO) | 14-Feb-12 | Disposition | 25,767 | $122.74 | $3,162,640.00 | (36%) 71.53K to 45.76K | (104%) |
| 15-Feb-12 4:45 PM View: | Lorillard, Inc. (LO) | 14-Feb-12 | Option Exercise | 47,341 | $72.85 | $3,448,850.00 | 196% 24.19K to 71.53K | |
| 15-Feb-12 4:45 PM View: | Lorillard, Inc. (LO) | 14-Feb-12 | Market Option Sale | 21,574 | $122.03 | $2,632,660.00 | (47%) 45.76K to 24.19K | (105%) |
| 18-Feb-11 3:59 PM View: | Lorillard, Inc. (LO) | 17-Feb-11 | Grant | 9,471 | -- | -- | 64% 14.72K to 24.19K | |
| 01-Nov-10 4:33 PM View: | Lorillard, Inc. (LO) | 29-Oct-10 | Disposition | 6,976 | $85.34 | $595,332.00 | (27%) 26.03K to 19.05K | (210%) |
| 01-Nov-10 4:33 PM View: | Lorillard, Inc. (LO) | 29-Oct-10 | Option Exercise | 11,313 | $53.03 | $599,926.00 | 77% 14.72K to 26.03K | |
| 01-Nov-10 4:33 PM View: | Lorillard, Inc. (LO) | 29-Oct-10 | Market Option Sale | 4,337 | $85.65 | $371,478.00 | (23%) 19.05K to 14.72K | (209%) |
| 26-Feb-10 8:33 PM View: | Lorillard, Inc. (LO) | 24-Feb-10 | Grant | 8,912 | -- | -- | 154% 5.8K to 14.72K | |
| 03-Aug-09 9:42 AM View: | Lorillard, Inc. (LO) | 30-Jul-09 | Option Exercise | 4,998 | $31.95 | $159,703.00 | 618% 0.81K to 5.81K | |
| 03-Aug-09 9:42 AM View: | Lorillard, Inc. (LO) | 30-Jul-09 | Market Option Sale | 4,998 | $73.10 | $365,354.00 | (86%) 5.81K to 0.81K | (287%) |
| 16-Mar-09 6:36 PM View: | Lorillard, Inc. (LO) | 12-Mar-09 | Grant | 4,996 | -- | -- | 618% 0.81K to 5.8K | |
| 13-Feb-09 5:03 PM View: | Lorillard, Inc. (LO) | 21-Nov-08 | Disposition (other) | 500 | -- | -- | (< 1%) 451.47K to 450.97K | |
| 13-Feb-09 5:03 PM View: | Lorillard, Inc. (LO) | 12-Nov-08 | Disposition (other) | 309 | -- | -- | (3%) 9.96K to 9.65K |