Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LORILLARD, INC. | 44,337 | reported | 27 Oct 2010 | tx 41+106,513−92,628 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 39.25 USD | |
| 27 Oct 2010 | OTHER | LORILLARD, INC. | 22,792 | 85.13 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 23.90 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 32.09 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 32.63 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 32.86 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 46.25 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 47.86 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 51.64 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 55.35 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 2,438 | 26.79 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 2,438 | 25.49 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 6,500 | 22.74 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 28.00 USD | |
| 27 Oct 2010 | SALE | LORILLARD, INC. | 23,522 | 84.58 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 2,438 | 24.53 USD | |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 2,438 | 0.00 USD | deriv |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 0.00 USD | deriv |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 0.00 USD | deriv |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 0.00 USD | deriv |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 0.00 USD | deriv |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 0.00 USD | deriv |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 0.00 USD | deriv |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 0.00 USD | deriv |
| 27 Oct 2010 | EXERCISE | LORILLARD, INC. | 3,250 | 0.00 USD | deriv |