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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-15 4:04 PM View:  | Lorillard, Inc. (LO) | 12-Jun-15 | Disposition | 26,814 | -- | -- | (100%) 26.81K to 0 | |
| 02-Jan-15 3:40 PM View: | Lorillard, Inc. (LO) | 01-Jan-15 | Grant | 2,384 | -- | -- | 10% 24.43K to 26.82K | |
| 03-Jan-14 3:00 PM View: | Lorillard, Inc. (LO) | 01-Jan-14 | Grant | 2,960 | -- | -- | 14% 21.47K to 24.43K | |
| 01-Aug-13 4:02 PM View: | Lorillard, Inc. (LO) | 31-Jul-13 | Grant | 247 | -- | -- | 1% 21.22K to 21.47K | |
| 03-Jan-13 4:36 PM View: | Lorillard, Inc. (LO) | 01-Jan-13 | Grant | 1,072 | -- | -- | 18% 6.0K to 7.08K | |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 11-Jun-12 | Market Purchase | 42 | $123.41 | $5,183.39 | < 1% 5.96K to 6.0K | 98% |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 09-Mar-12 | Market Purchase | 40 | $129.33 | $5,141.13 | < 1% 5.92K to 5.96K | 91% |
| 03-Jan-12 4:33 PM View: | Lorillard, Inc. (LO) | 01-Jan-12 | Grant | 1,097 | -- | -- | 24% 4.64K to 5.74K | |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 12-Dec-11 | Market Purchase | 29 | $109.18 | $3,196.03 | < 1% 5.89K to 5.92K | 129% |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 12-Sep-11 | Market Purchase | 29 | $110.06 | $3,170.28 | < 1% 5.86K to 5.89K | 128% |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 10-Jun-11 | Market Purchase | 31 | $99.80 | $3,142.20 | < 1% 5.83K to 5.86K | 156% |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 11-Mar-11 | Market Purchase | 24 | $79.13 | $1,920.88 | < 1% 5.81K to 5.83K | 227% |
| 04-Jan-11 8:45 AM View: | Lorillard, Inc. (LO) | 01-Jan-11 | Grant | 1,219 | -- | -- | 36% 3.42K to 4.64K | |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 13-Dec-10 | Market Purchase | 20 | $81.84 | $1,646.78 | < 1% 5.79K to 5.81K | 219% |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 10-Sep-10 | Market Purchase | 20 | $81.73 | $1,631.33 | < 1% 5.77K to 5.79K | 224% |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 11-Jun-10 | Market Purchase | 19 | $74.09 | $1,436.68 | < 1% 5.75K to 5.77K | 262% |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 11-Mar-10 | Market Purchase | 4 | $76.16 | $289.26 | < 1% 5.74K to 5.75K | 257% |
| 26-Feb-10 8:42 PM View: | Lorillard, Inc. (LO) | 25-Feb-10 | Grant | 1,342 | -- | -- | 64% 2.08K to 3.42K | |
| 10-Jul-12 4:41 PM View: | Lorillard, Inc. (LO) | 11-Dec-09 | Market Purchase | 4 | $78.62 | $286.73 | < 1% 5.74K to 5.74K | 251% |
| 16-Mar-09 6:15 PM View: | Lorillard, Inc. (LO) | 12-Mar-09 | Grant | 1,665 | -- | -- | (44%) 3.75K to 2.08K | |
| 07-Nov-08 12:57 PM View: | Lorillard, Inc. (LO) | 06-Nov-08 | Grant | 417 | -- | -- | 100% 0 to 0.42K |