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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-15 4:26 PM View:  | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 48,822 | -- | -- | (37%) 131.14K to 82.32K | |
| 15-Jun-15 4:26 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 49,551 | -- | -- | (60%) 82.32K to 32.77K | |
| 15-Jun-15 4:26 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Payment of Exercise | 32,769 | $71.40 | $2,339,710.00 | (100%) 32.77K to 0 | 0% |
| 20-Feb-15 5:24 PM View: | Lorillard, Inc. (LO) | 20-Feb-15 | Market Sale (Planned) | 9,651 | $67.75 | $653,887.00 | (7%) 140.79K to 131.14K | (8%) |
| 20-Feb-15 5:24 PM View: | Lorillard, Inc. (LO) | 18-Feb-15 | Grant | 23,812 | -- | -- | 20% 116.98K to 140.79K | |
| 21-Feb-14 4:48 PM View: | Lorillard, Inc. (LO) | 20-Feb-14 | Market Sale (Planned) | 16,805 | $47.26 | $794,248.00 | (13%) 133.79K to 116.98K | (61%) |
| 21-Feb-14 4:48 PM View: | Lorillard, Inc. (LO) | 19-Feb-14 | Grant | 36,490 | -- | -- | 38% 97.3K to 133.79K | |
| 29-Oct-13 5:14 PM View: | Lorillard, Inc. (LO) | 25-Oct-13 | Disposition | 123,971 | $49.51 | $6,137,800.00 | (26%) 471.34K to 347.37K | (56%) |
| 29-Oct-13 5:14 PM View: | Lorillard, Inc. (LO) | 25-Oct-13 | Option Exercise | 374,040 | $25.66 | $9,597,240.00 | 384% 97.3K to 471.34K | |
| 29-Oct-13 5:14 PM View: | Lorillard, Inc. (LO) | 25-Oct-13 | Market Option Sale | 250,069 | $49.44 | $12,363,000.00 | (72%) 347.37K to 97.3K | (56%) |
| 30-Apr-13 6:03 PM View: | Lorillard, Inc. (LO) | 29-Apr-13 | Market Sale | 3,000 | $42.86 | $128,580.00 | (3%) 100.3K to 97.3K | (85%) |
| 27-Feb-13 5:06 PM View: | Lorillard, Inc. (LO) | 27-Feb-13 | Market Sale (Planned) | 18,460 | $38.57 | $711,952.00 | (15%) 124.76K to 106.3K | (105%) |
| 14-Feb-13 5:10 PM View: | Lorillard, Inc. (LO) | 13-Feb-13 | Grant | 22,675 | -- | -- | 22% 102.08K to 124.76K | |
| 14-Feb-13 5:10 PM View: | Lorillard, Inc. (LO) | 18-Jan-13 | Acquisition (other) | 9,000 | -- | -- | 10% 93.08K to 102.08K | |
| 15-Mar-12 4:42 PM View: | Lorillard, Inc. (LO) | 14-Mar-12 | Market Sale (Planned) | 2,900 | $129.83 | $376,514.00 | (9%) 33.93K to 31.03K | (90%) |
| 22-Feb-12 11:27 AM View: | Lorillard, Inc. (LO) | 17-Feb-12 | Grant | 2,755 | -- | -- | 9% 31.17K to 33.93K | |
| 14-Feb-12 1:45 PM View: | Lorillard, Inc. (LO) | 30-Aug-11 | Gift | 31,172 | -- | -- | 100% 31.17K to 62.34K | |
| 14-Feb-12 1:45 PM View: | Lorillard, Inc. (LO) | 30-Aug-11 | Gift | 31,172 | -- | -- | (50%) 62.34K to 31.17K | |
| 18-Feb-11 4:05 PM View: | Lorillard, Inc. (LO) | 17-Feb-11 | Grant | 12,628 | -- | -- | 68% 18.54K to 31.17K | |
| 26-Feb-10 8:37 PM View: | Lorillard, Inc. (LO) | 24-Feb-10 | Grant | 11,883 | -- | -- | 178% 6.66K to 18.54K | |
| 16-Mar-09 6:34 PM View: | Lorillard, Inc. (LO) | 12-Mar-09 | Grant | 6,661 | -- | -- | 100% 0 to 6.66K |