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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:06 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 9,169 | -- | -- | (100%) 9.17K to 0 | |
| 08-May-17 11:49 AM View: | Reynolds American Inc. (RAI) | 05-May-17 | Grant | 8,000 | -- | -- | 224% 3.57K to 11.57K | |
| 08-May-17 11:49 AM View: | Reynolds American Inc. (RAI) | 05-May-17 | Payment of Exercise | 2,400 | $64.77 | $155,448.00 | (21%) 11.57K to 9.17K | (1%) |
| 16-Sep-16 10:11 AM View: | Reynolds American Inc. (RAI) | 15-Sep-16 | Grant | 5,099 | -- | -- | 100% 0 to 5.1K |