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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:04 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 86,000 | -- | -- | (100%) 86.0K to 0 | |
| 05-May-17 1:13 PM View: | Reynolds American Inc. (RAI) | 05-May-17 | Grant | 8,000 | -- | -- | 10% 78.0K to 86.0K | |
| 09-May-16 10:11 AM View: | Reynolds American Inc. (RAI) | 05-May-16 | Grant | 4,000 | -- | -- | 6% 70.0K to 74.0K | |
| 08-May-15 10:26 AM View: | Reynolds American Inc. (RAI) | 07-May-15 | Grant | 4,000 | -- | -- | 13% 31.0K to 35.0K | |
| 09-May-14 11:39 AM View: | Reynolds American Inc. (RAI) | 08-May-14 | Grant | 4,000 | -- | -- | 15% 27.0K to 31.0K | |
| 13-May-13 2:12 PM View: | Reynolds American Inc. (RAI) | 09-May-13 | Grant | 4,000 | -- | -- | 17% 23.0K to 27.0K | |
| 03-May-12 3:42 PM View: | Reynolds American Inc. (RAI) | 03-May-12 | Grant | 4,000 | -- | -- | 21% 19.0K to 23.0K | |
| 06-May-11 2:50 PM View: | Reynolds American Inc. (RAI) | 06-May-11 | Grant | 4,000 | -- | -- | 27% 15.0K to 19.0K | |
| 10-May-10 12:20 PM View: | Reynolds American Inc. (RAI) | 07-May-10 | Grant | 2,000 | -- | -- | 36% 5.5K to 7.5K | |
| 07-May-09 1:47 PM View: | Reynolds American Inc. (RAI) | 06-May-09 | Grant | 2,000 | -- | -- | 57% 3.5K to 5.5K | |
| 16-Jul-08 9:59 AM View: | Reynolds American Inc. (RAI) | 16-Jul-08 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K |