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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:12 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 51,695 | -- | -- | 175% 29.53K to 81.22K | |
| 26-Jul-17 4:12 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 9,800 | -- | -- | (12%) 81.22K to 71.42K | |
| 26-Jul-17 4:12 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 19,726 | -- | -- | (28%) 71.42K to 51.7K | |
| 26-Jul-17 4:12 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 51,695 | -- | -- | (100%) 51.7K to 0 | |
| 01-Jun-17 2:47 PM View: | Reynolds American Inc. (RAI) | 31-May-17 | Gift | 375 | -- | -- | (1%) 29.74K to 29.37K | |
| 14-Mar-17 4:27 PM View: | Reynolds American Inc. (RAI) | 13-Mar-17 | Market Sale (Planned) | 5,586 | $60.68 | $338,938.00 | (16%) 35.21K to 29.63K | (8%) |
| 07-Mar-17 10:42 AM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 6,574 | $61.39 | $403,578.00 | (16%) 41.79K to 35.22K | (8%) |
| 03-Feb-17 3:34 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 14,912 | -- | -- | 55% 26.89K to 41.8K | |
| 19-May-16 10:02 AM View: | Reynolds American Inc. (RAI) | 17-May-16 | Disposition | 5,963 | $50.31 | $300,000.00 | (18%) 32.47K to 26.51K | (35%) |
| 15-Mar-16 2:52 PM View: | Reynolds American Inc. (RAI) | 14-Mar-16 | Gift | 196 | -- | -- | (< 1%) 32.48K to 32.28K | |
| 15-Mar-16 2:52 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 6,817 | $51.19 | $348,938.00 | (17%) 39.29K to 32.48K | (32%) |
| 03-Mar-16 3:50 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 6,942 | $50.49 | $350,502.00 | (15%) 46.23K to 39.29K | (35%) |
| 05-Feb-16 1:59 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 17,118 | -- | -- | 59% 29.12K to 46.23K |