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. | 48,822 | reported | 12 Jun 2015 | tx 77+671,594−1,054,064 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2015 | TAX_WITHHOLDING | LORILLARD, INC. | 32,769 | 71.40 USD | |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 48,822 | — | |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 49,551 | — | |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 5,223 | — | deriv |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 5,223 | — | deriv |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 5,223 | — | deriv |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 13,377 | — | deriv |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 13,374 | — | deriv |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 13,374 | — | deriv |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 13,374 | — | deriv |
| 12 Jun 2015 | OTHER | LORILLARD, INC. | 5,226 | — | deriv |
| 20 Feb 2015 | SALE | LORILLARD, INC. | 9,651 | 67.75 USD | |
| 18 Feb 2015 | GRANT_AWARD | LORILLARD, INC. | 23,812 | 0.00 USD | |
| 19 Feb 2014 | GRANT_AWARD | LORILLARD, INC. | 10,138 | 0.00 USD | |
| 19 Feb 2014 | GRANT_AWARD | LORILLARD, INC. | 26,352 | 0.00 USD | |
| 20 Feb 2014 | SALE | LORILLARD, INC. | 16,805 | 47.26 USD | |
| 25 Oct 2013 | EXERCISE | LORILLARD, INC. | 13,500 | 22.91 USD | |
| 25 Oct 2013 | EXERCISE | LORILLARD, INC. | 13,500 | 24.58 USD | |
| 25 Oct 2013 | EXERCISE | LORILLARD, INC. | 50,970 | 20.02 USD | |
| 25 Oct 2013 | EXERCISE | LORILLARD, INC. | 50,970 | 22.59 USD | |
| 25 Oct 2013 | EXERCISE | LORILLARD, INC. | 50,970 | 24.77 USD | |
| 25 Oct 2013 | EXERCISE | LORILLARD, INC. | 50,970 | 26.74 USD | |
| 25 Oct 2013 | EXERCISE | LORILLARD, INC. | 15,672 | 25.25 USD | |
| 25 Oct 2013 | EXERCISE | LORILLARD, INC. | 15,666 | 23.99 USD | |
| 25 Oct 2013 | EXERCISE | LORILLARD, INC. | 15,666 | 26.77 USD |