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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 | 95,876 | -- | -- | 174% 55.15K to 151.03K | |
| 26-Jul-17 4:13 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 151,029 | -- | -- | (100%) 151.03K to 0 | |
| 17-May-17 10:15 AM View: | Reynolds American Inc. (RAI) | 16-May-17 | Gift | 2,000 | -- | -- | (3%) 57.15K to 55.15K | |
| 14-Mar-17 4:28 PM View: | Reynolds American Inc. (RAI) | 13-Mar-17 | Market Sale (Planned) | 38,519 | $60.68 | $2,337,160.00 | (40%) 95.67K to 57.15K | (8%) |
| 06-Mar-17 4:44 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 34,920 | $61.39 | $2,143,740.00 | (27%) 130.59K to 95.67K | (8%) |
| 15-Feb-17 11:27 AM View: | Reynolds American Inc. (RAI) | 14-Feb-17 | Gift | 2,500 | -- | -- | (2%) 133.09K to 130.59K | |
| 03-Feb-17 3:35 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 73,439 | -- | -- | 123% 59.65K to 133.09K | |
| 15-Mar-16 2:52 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Gift | 2,422 | -- | -- | (2%) 103.83K to 101.41K | |
| 15-Mar-16 2:52 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 41,752 | $51.19 | $2,137,290.00 | (41%) 101.41K to 59.65K | (32%) |
| 03-Mar-16 3:51 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 38,233 | $50.49 | $1,930,380.00 | (27%) 142.06K to 103.83K | (35%) |
| 05-Feb-16 2:01 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 79,985 | -- | -- | 129% 62.08K to 142.06K | |
| 02-Feb-16 12:06 PM View: | Reynolds American Inc. (RAI) | 01-Feb-16 | Market Sale (Planned) | 2,500 | $49.78 | $124,450.00 | (4%) 64.58K to 62.08K | (37%) |
| 04-Jan-16 1:52 PM View: | Reynolds American Inc. (RAI) | 04-Jan-16 | Market Sale (Planned) | 2,500 | $45.40 | $113,500.00 | (4%) 67.08K to 64.58K | (51%) |
| 12-Nov-15 2:09 PM View: | Reynolds American Inc. (RAI) | 11-Nov-15 | Market Sale | 3,000 | $45.23 | $135,690.00 | (4%) 70.08K to 67.08K | (52%) |
| 06-Nov-15 1:48 PM View: | Reynolds American Inc. (RAI) | 04-Nov-15 | Gift | 1,000 | -- | -- | (1%) 71.08K to 70.08K | |
| 29-Oct-15 4:55 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Gift | 4,100 | -- | -- | (5%) 75.17K to 71.08K | |
| 29-Oct-15 4:54 PM View: | Reynolds American Inc. (RAI) | 29-Oct-15 | Market Sale | 6,623 | $48.76 | $322,908.00 | (8%) 81.8K to 75.17K | (41%) |
| 12-Mar-15 10:24 AM View: | Reynolds American Inc. (RAI) | 11-Mar-15 | Market Sale (Planned) | 19,880 | $69.99 | $1,391,440.00 | (33%) 60.78K to 40.9K | (100%) |
| 03-Mar-15 12:15 PM View: | Reynolds American Inc. (RAI) | 03-Mar-15 | Payment of Exercise | 17,640 | $75.62 | $1,333,940.00 | (22%) 78.42K to 60.78K | (86%) |
| 03-Mar-15 12:15 PM View: | Reynolds American Inc. (RAI) | 04-Feb-15 | Grant | 37,520 | -- | -- | 92% 40.9K to 78.42K | |
| 21-Aug-14 10:10 AM View: | Reynolds American Inc. (RAI) | 20-Aug-14 | Gift | 2,000 | -- | -- | (5%) 42.9K to 40.9K | |
| 13-Mar-14 2:02 PM View: | Reynolds American Inc. (RAI) | 12-Mar-14 | Market Sale (Planned) | 10,390 | $53.49 | $555,744.00 | (19%) 53.29K to 42.9K | (167%) |
| 04-Mar-14 11:00 AM View: | Reynolds American Inc. (RAI) | 01-Mar-14 | Payment of Exercise | 18,062 | $50.83 | $918,092.00 | (25%) 71.35K to 53.29K | (182%) |
| 10-Feb-14 3:20 PM View: | Reynolds American Inc. (RAI) | 06-Feb-14 | Grant | 38,843 | -- | -- | 119% 32.51K to 71.35K | |
| 31-Oct-13 2:47 PM View: | Reynolds American Inc. (RAI) | 30-Oct-13 | Gift | 1,900 | -- | -- | (6%) 34.41K to 32.51K | |
| 13-Mar-13 2:58 PM View: | Reynolds American Inc. (RAI) | 12-Mar-13 | Market Sale (Planned) | 6,182 | $43.03 | $266,015.00 | (15%) 40.59K to 34.41K | (240%) |
| 04-Mar-13 3:29 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Payment of Exercise | 7,895 | $43.36 | $342,327.00 | (16%) 48.48K to 40.59K | (240%) |
| 04-Mar-13 3:29 PM View: | Reynolds American Inc. (RAI) | 01-Mar-13 | Option Exercise | 20,259 | -- | -- | 72% 28.23K to 48.48K | |
| 12-Mar-12 4:48 PM View: | Reynolds American Inc. (RAI) | 12-Mar-12 | Market Sale (Planned) | 4,766 | $41.99 | $200,118.00 | (14%) 32.99K to 28.23K | (259%) |
| 06-Mar-12 4:29 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Payment of Exercise | 11,617 | $42.07 | $488,727.00 | (26%) 44.61K to 32.99K | (263%) |
| 06-Mar-12 4:29 PM View: | Reynolds American Inc. (RAI) | 02-Mar-12 | Option Exercise | 30,682 | -- | -- | 220% 13.93K to 44.61K | |
| 07-Mar-11 4:01 PM View: | Reynolds American Inc. (RAI) | 06-Mar-11 | Payment of Exercise | 1,609 | $34.85 | $56,073.60 | (10%) 15.54K to 13.93K | (364%) |