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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:13 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 144,733 | -- | -- | 353% 41.03K to 185.76K | |
| 26-Jul-17 4:13 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 185,765 | -- | -- | (100%) 185.76K to 0 | |
| 24-May-17 9:08 AM View: | Reynolds American Inc. (RAI) | 22-May-17 | Gift | 968 | -- | -- | (2%) 42.0K to 41.03K | |
| 07-Mar-17 3:52 PM View: | Reynolds American Inc. (RAI) | 07-Mar-17 | Market Sale | 4,000 | $61.24 | $244,960.00 | (9%) 46.0K to 42.0K | (8%) |
| 07-Mar-17 3:52 PM View: | Reynolds American Inc. (RAI) | 06-Mar-17 | Market Sale (Planned) | 50,030 | $61.21 | $3,062,090.00 | (52%) 96.03K to 46.0K | (8%) |
| 07-Mar-17 3:52 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 45,356 | $61.39 | $2,784,400.00 | (32%) 141.39K to 96.03K | (8%) |
| 15-Feb-17 11:27 AM View: | Reynolds American Inc. (RAI) | 14-Feb-17 | Gift | 4,000 | -- | -- | (3%) 145.39K to 141.39K | |
| 03-Feb-17 3:34 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 95,386 | -- | -- | 191% 50.0K to 145.39K | |
| 15-Mar-16 2:51 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 49,180 | $51.19 | $2,517,550.00 | (50%) 99.18K to 50.0K | (32%) |
| 03-Mar-16 3:43 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 45,036 | $50.49 | $2,273,870.00 | (31%) 144.22K to 99.18K | (35%) |
| 05-Feb-16 1:59 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 94,216 | -- | -- | 188% 50.0K to 144.22K | |
| 30-Oct-15 10:45 AM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Market Sale | 28,734 | $48.60 | $1,396,530.00 | (36%) 78.73K to 50.0K | (42%) |
| 12-Mar-15 10:23 AM View: | Reynolds American Inc. (RAI) | 11-Mar-15 | Market Sale (Planned) | 20,287 | $70.00 | $1,419,990.00 | (34%) 59.65K to 39.37K | (100%) |
| 03-Mar-15 12:14 PM View: | Reynolds American Inc. (RAI) | 01-Mar-15 | Payment of Exercise | 18,085 | $75.62 | $1,367,590.00 | (23%) 77.74K to 59.65K | (86%) |
| 03-Mar-15 12:14 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 38,372 | -- | -- | 97% 39.37K to 77.74K | |
| 15-Aug-14 2:59 PM View: | Reynolds American Inc. (RAI) | 15-Aug-14 | Gift | 450 | -- | -- | (1%) 39.82K to 39.37K | |
| 13-Mar-14 2:02 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 10,561 | $53.49 | $564,920.00 | (21%) 50.38K to 39.82K | (167%) |
| 04-Mar-14 11:00 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 18,603 | $50.83 | $945,590.00 | (27%) 68.98K to 50.38K | (182%) |
| 10-Feb-14 3:20 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 39,726 | -- | -- | 136% 29.25K to 68.98K | |
| 13-Mar-13 2:57 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 8,137 | $43.03 | $350,173.00 | (22%) 37.39K to 29.25K | (240%) |
| 04-Mar-13 3:31 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 11,122 | $43.36 | $482,250.00 | (23%) 48.51K to 37.39K | (240%) |
| 04-Mar-13 3:31 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 27,397 | -- | -- | 130% 21.12K to 48.51K | |
| 12-Mar-12 4:48 PM View: | Reynolds American Inc. (RAI) | 12-Mar-12 | Market Sale (Planned) | 12,585 | $41.99 | $528,467.00 | (37%) 33.7K to 21.12K | (259%) |
| 06-Mar-12 4:28 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 16,025 | $42.07 | $674,172.00 | (32%) 49.73K to 33.7K | (263%) |
| 06-Mar-12 4:28 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 41,196 | -- | -- | 483% 8.53K to 49.73K | |
| 07-Mar-11 3:58 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 1,297 | $34.85 | $45,200.40 | (13%) 9.83K to 8.53K | (364%) |
| 09-Mar-10 11:27 AM View: | Reynolds American Inc. (RAI) | 06-Mar-10 | Payment of Exercise | 697 | $54.74 | $38,153.80 | (12%) 5.61K to 4.91K | (532%) |