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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:08 PM View:  | Reynolds American Inc. (RAI) | 25-Jul-17 | Grant | 42,706 | -- | -- | 100% 0 to 42.71K | |
| 26-Jul-17 4:08 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 42,706 | -- | -- | (100%) 42.71K to 0 |