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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:16 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 59,711 | -- | -- | 70% 84.91K to 144.62K | |
| 26-Jul-17 4:16 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 144,618 | -- | -- | (100%) 144.62K to 0 | |
| 06-Jun-17 2:34 PM View: | Reynolds American Inc. (RAI) | 05-Jun-17 | Gift | 4,250 | -- | -- | (5%) 89.16K to 84.91K | |
| 06-Mar-17 4:45 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 21,461 | $61.39 | $1,317,490.00 | (19%) 110.62K to 89.16K | (8%) |
| 03-Feb-17 3:36 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 46,232 | -- | -- | 72% 64.39K to 110.62K | |
| 15-Mar-16 2:53 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 29,097 | $51.19 | $1,489,440.00 | (31%) 93.48K to 64.39K | (32%) |
| 03-Mar-16 3:52 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 24,301 | $50.49 | $1,226,960.00 | (21%) 117.78K to 93.48K | (35%) |
| 05-Feb-16 2:01 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 53,398 | -- | -- | 83% 64.39K to 117.78K | |
| 03-Mar-15 12:15 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 9,045 | $75.62 | $683,983.00 | (22%) 41.24K to 32.19K | (86%) |
| 03-Mar-15 12:15 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 20,961 | -- | -- | 103% 20.28K to 41.24K | |
| 13-Mar-14 2:03 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 12,556 | $53.48 | $671,555.00 | 163% 7.72K to 20.28K | 167% |
| 04-Mar-14 11:01 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 9,145 | $50.83 | $464,840.00 | (22%) 41.98K to 32.83K | (182%) |
| 10-Feb-14 3:21 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 21,701 | -- | -- | 107% 20.28K to 41.98K | |
| 19-Nov-13 4:15 PM View: | Reynolds American Inc. (RAI) | 19-Nov-13 | Market Sale | 20,000 | $51.71 | $1,034,110.00 | (50%) 40.28K to 20.28K | (179%) |
| 04-Mar-13 3:34 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 9,109 | $43.36 | $394,966.00 | (18%) 49.39K to 40.28K | (240%) |
| 04-Mar-13 3:34 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 24,455 | -- | -- | 98% 24.93K to 49.39K | |
| 06-Mar-12 4:29 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 8,313 | $42.07 | $349,728.00 | (25%) 33.24K to 24.93K | (263%) |
| 06-Mar-12 4:29 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 23,952 | -- | -- | 258% 9.29K to 33.24K | |
| 07-Mar-11 4:07 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 1,256 | $34.85 | $43,771.60 | (12%) 10.55K to 9.29K | (364%) |
| 09-Mar-10 11:31 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 675 | $54.74 | $36,949.50 | (11%) 5.95K to 5.27K | (532%) |