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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-15 4:10 PM View:  | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 17,860 | -- | -- | (79%) 22.7K to 4.84K | |
| 15-Jun-15 4:10 PM View: | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 4,842 | -- | -- | (100%) 4.84K to 0 | |
| 02-Jan-15 3:48 PM View: | Lorillard, Inc. (LO) | 01-Jan-15 | Grant | 2,384 | -- | -- | 12% 20.32K to 22.7K | |
| 28-Apr-14 4:15 PM View: | Lorillard, Inc. (LO) | 28-Apr-14 | Market Sale | 2,600 | $54.92 | $142,780.00 | (11%) 22.92K to 20.32K | (37%) |
| 03-Jan-14 3:07 PM View: | Lorillard, Inc. (LO) | 01-Jan-14 | Grant | 2,960 | -- | -- | 15% 19.96K to 22.92K | |
| 07-Nov-13 4:30 PM View: | Lorillard, Inc. (LO) | 05-Nov-13 | Market Sale | 3,000 | $51.87 | $155,619.00 | (13%) 22.53K to 19.53K | (49%) |
| 05-Aug-13 5:30 PM View: | Lorillard, Inc. (LO) | 05-Aug-13 | Market Sale | 1,700 | $43.22 | $73,478.80 | (7%) 24.23K to 22.53K | (81%) |
| 01-Aug-13 4:10 PM View: | Lorillard, Inc. (LO) | 31-Jul-13 | Grant | 247 | -- | -- | 1% 23.98K to 24.23K | |
| 03-Jan-13 4:49 PM View: | Lorillard, Inc. (LO) | 01-Jan-13 | Grant | 1,072 | -- | -- | 16% 6.85K to 7.92K | |
| 14-Feb-13 4:46 PM View: | Lorillard, Inc. (LO) | 10-Dec-12 | Acquisition (small) | 56 | $40.20 | $2,251.65 | < 1% 21.13K to 21.18K | |
| 14-Feb-13 4:46 PM View: | Lorillard, Inc. (LO) | 10-Sep-12 | Private Purchase | 53 | $42.19 | $2,224.26 | < 1% 21.07K to 21.13K | |
| 14-Feb-13 4:46 PM View: | Lorillard, Inc. (LO) | 11-Jun-12 | Private Purchase | 55 | $40.29 | $2,196.25 | < 1% 21.02K to 21.07K | |
| 08-May-12 4:40 PM View: | Lorillard, Inc. (LO) | 07-May-12 | Market Sale | 600 | $131.69 | $79,014.00 | (8%) 7.45K to 6.85K | (88%) |
| 14-Feb-13 4:46 PM View: | Lorillard, Inc. (LO) | 09-Mar-12 | Private Purchase | 51 | $42.75 | $2,169.99 | < 1% 20.97K to 21.02K | |
| 03-Jan-12 4:42 PM View: | Lorillard, Inc. (LO) | 01-Jan-12 | Grant | 1,097 | -- | -- | 17% 6.35K to 7.45K | |
| 04-Nov-11 4:26 PM View: | Lorillard, Inc. (LO) | 04-Nov-11 | Grant | 1,400 | $109.49 | $153,286.00 | 28% 4.95K to 6.35K | 129% |
| 04-Jan-11 8:50 AM View: | Lorillard, Inc. (LO) | 01-Jan-11 | Grant | 1,219 | -- | -- | 33% 3.73K to 4.95K | |
| 26-Feb-10 8:50 PM View: | Lorillard, Inc. (LO) | 25-Feb-10 | Grant | 1,342 | -- | -- | 56% 2.39K to 3.73K | |
| 16-Mar-09 6:23 PM View: | Lorillard, Inc. (LO) | 12-Mar-09 | Grant | 1,665 | -- | -- | 229% 0.73K to 2.39K | |
| 31-Jul-08 3:52 PM View: | Lorillard, Inc. (LO) | 30-Jul-08 | Grant | 728 | -- | -- | 100% 0 to 0.73K |