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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 | 61,938 | -- | -- | 313% 19.81K to 81.75K | |
| 26-Jul-17 4:13 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 81,748 | -- | -- | (100%) 81.75K to 0 | |
| 14-Mar-17 4:28 PM View: | Reynolds American Inc. (RAI) | 13-Mar-17 | Market Sale (Planned) | 22,923 | $60.68 | $1,390,880.00 | (54%) 42.73K to 19.81K | (8%) |
| 06-Mar-17 4:43 PM View: | Reynolds American Inc. (RAI) | 03-Mar-17 | Payment of Exercise | 20,782 | $61.39 | $1,275,810.00 | (33%) 63.52K to 42.73K | (8%) |
| 16-Feb-17 3:58 PM View: | Reynolds American Inc. (RAI) | 16-Feb-17 | Gift | 2,150 | -- | -- | (3%) 65.67K to 63.52K | |
| 03-Feb-17 3:35 PM View: | Reynolds American Inc. (RAI) | 01-Feb-17 | Grant | 43,705 | -- | -- | 199% 21.96K to 65.67K | |
| 15-Mar-16 2:52 PM View: | Reynolds American Inc. (RAI) | 11-Mar-16 | Market Sale (Planned) | 27,196 | $51.19 | $1,392,130.00 | (55%) 49.16K to 21.96K | (32%) |
| 03-Mar-16 3:51 PM View: | Reynolds American Inc. (RAI) | 01-Mar-16 | Payment of Exercise | 22,984 | $50.49 | $1,160,460.00 | (32%) 72.14K to 49.16K | (35%) |
| 05-Feb-16 2:00 PM View: | Reynolds American Inc. (RAI) | 03-Feb-16 | Grant | 50,180 | -- | -- | 229% 21.96K to 72.14K | |
| 12-Nov-15 4:46 PM View: | Reynolds American Inc. (RAI) | 12-Nov-15 | Gift | 1,280 | -- | -- | (6%) 23.24K to 21.96K | |
| 03-Nov-15 11:14 AM View: | Reynolds American Inc. (RAI) | 03-Nov-15 | Market Sale | 10,000 | $46.45 | $464,491.00 | (30%) 33.24K to 23.24K | (48%) |
| 03-Nov-15 11:14 AM View: | Reynolds American Inc. (RAI) | 02-Nov-15 | Market Sale | 8,504 | $47.90 | $407,348.00 | (20%) 41.74K to 33.24K | (44%) |