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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-15 4:12 PM View:  | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 61,432 | -- | -- | (77%) 79.86K to 18.43K | |
| 15-Jun-15 4:12 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Payment of Exercise | 18,430 | $71.40 | $1,315,900.00 | (100%) 18.43K to 0 | 0% |
| 20-Feb-15 5:32 PM View: | Lorillard, Inc. (LO) | 20-Feb-15 | Market Sale (Planned) | 6,376 | $67.74 | $431,929.00 | (7%) 86.24K to 79.86K | (8%) |
| 20-Feb-15 5:32 PM View: | Lorillard, Inc. (LO) | 18-Feb-15 | Grant | 11,258 | -- | -- | 15% 74.98K to 86.24K | |
| 30-Apr-14 4:23 PM View: | Lorillard, Inc. (LO) | 29-Apr-14 | Disposition | 25,575 | $55.19 | $1,411,610.00 | (13%) 203.18K to 177.6K | (36%) |
| 30-Apr-14 4:23 PM View: | Lorillard, Inc. (LO) | 29-Apr-14 | Option Exercise | 128,196 | $25.82 | $3,309,680.00 | 171% 74.98K to 203.18K | |
| 30-Apr-14 4:23 PM View: | Lorillard, Inc. (LO) | 29-Apr-14 | Market Option Sale | 102,621 | $57.37 | $5,887,230.00 | (58%) 177.6K to 74.98K | (31%) |
| 21-Feb-14 4:40 PM View: | Lorillard, Inc. (LO) | 20-Feb-14 | Market Sale (Planned) | 11,023 | $47.27 | $521,011.00 | (13%) 86.0K to 74.98K | (61%) |
| 21-Feb-14 4:40 PM View: | Lorillard, Inc. (LO) | 19-Feb-14 | Grant | 21,922 | -- | -- | 34% 64.08K to 86.0K | |
| 27-Feb-13 4:57 PM View: | Lorillard, Inc. (LO) | 27-Feb-13 | Market Sale (Planned) | 11,293 | $38.56 | $435,496.00 | (15%) 75.37K to 64.08K | (105%) |
| 14-Feb-13 4:50 PM View: | Lorillard, Inc. (LO) | 13-Feb-13 | Grant | 14,741 | -- | -- | 24% 60.63K to 75.37K | |
| 09-May-12 1:36 PM View: | Lorillard, Inc. (LO) | 07-May-12 | Disposition | 7,141 | $133.80 | $955,466.00 | (13%) 54.56K to 47.42K | (85%) |
| 09-May-12 1:36 PM View: | Lorillard, Inc. (LO) | 07-May-12 | Option Exercise | 34,347 | $68.90 | $2,366,570.00 | 170% 20.21K to 54.56K | |
| 09-May-12 1:36 PM View: | Lorillard, Inc. (LO) | 07-May-12 | Market Option Sale | 27,206 | $131.42 | $3,575,370.00 | (57%) 47.42K to 20.21K | (88%) |
| 15-Mar-12 4:37 PM View: | Lorillard, Inc. (LO) | 14-Mar-12 | Market Sale (Planned) | 1,842 | $129.82 | $239,136.00 | (8%) 22.05K to 20.21K | (90%) |
| 22-Feb-12 11:40 AM View: | Lorillard, Inc. (LO) | 17-Feb-12 | Grant | 1,791 | -- | -- | 9% 20.26K to 22.05K | |
| 18-Feb-11 3:55 PM View: | Lorillard, Inc. (LO) | 17-Feb-11 | Grant | 8,208 | -- | -- | 68% 12.05K to 20.26K | |
| 26-Feb-10 8:31 PM View: | Lorillard, Inc. (LO) | 24-Feb-10 | Grant | 7,724 | -- | -- | 178% 4.33K to 12.05K | |
| 16-Mar-09 6:45 PM View: | Lorillard, Inc. (LO) | 12-Mar-09 | Grant | 4,330 | -- | -- | 100% 0 to 4.33K |