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Insider Information:   Rickard David B
Relationship:   Director
City:   Woonsocket
State:   RI
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   442,171    

Indirect Shares

   25,655      
Direct Value   $28,891,892    

Indirect Value

   $1,427,701      
Total Shares   467,826      
Total Value   $30,319,593      


CVS/Caremark Corp $22,561,901 Jones Lang Lasalle Inc $4,195,612 Dollar General Corp $2,134,379 CVS/Caremark Corp $22,561,901 Jones Lang Lasalle Inc $4,195,612 Dollar General Corp $2,134,379
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            CVS/Caremark Corp CVS Chief Financial Officer 2009-12-14 405,425 2009-12-14 25,655    Premium*  
            Jones Lang Lasalle Inc JLL Director 2016-05-26 21,404 2007-10-11 0    Premium*  
            Dollar General Corp DG Director 2018-05-30 15,342 2010-01-06 0    Premium*  
            L3harris Technologies Inc LHX Director 2014-10-01 0 2011-10-12 0    Premium*  
* Premium Members only  

Records found :    102         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-12-31 4 A $149.93 $17,542 D/D 117 17,354 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-09-30 4 A $143.77 $17,540 D/D 122 19,919 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-09-30 4 A $126.34 $17,561 D/D 139 16,562 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-04-09 4 A $118.50 $17,538 D/D 148 13,910 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-01-10 4 A $102.39 $17,509 D/D 171 13,762 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2013-04-08 4 A $99.41 $17,496 D/D 176 10,721 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2013-10-01 4 A $87.30 $17,460 D/D 200 12,720 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2013-02-13 4 A $83.94 $17,460 D/D 208 10,545 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2012-04-09 4 A $83.31 $17,495 D/D 210 9,202 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2012-10-10 4 A $76.35 $17,484 D/D 229 10,337 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2011-04-07 4 A $99.74 $22,940 D/D 230 7,670 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2012-07-06 4 A $70.37 $17,522 D/D 249 9,477 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2008-01-09 4 A $71.16 $18,003 D/D 253 622 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-06-30 4 A $171.00 $44,973 D/D 263 19,797 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2010-10-01 4 A $86.27 $23,983 D/D 278 7,145 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2011-01-07 4 A $83.92 $24,001 D/D 286 7,440 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2010-04-02 4 A $72.89 $21,867 D/D 300 6,218 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2010-01-08 4 A $60.40 $19,026 D/D 315 5,918 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2008-04-01 4 A $77.34 $24,517 D/D 317 939 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-06-30 4 A $126.39 $44,995 D/D 356 16,423 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2009-10-05 4 A $47.37 $17,148 D/D 362 5,591 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2007-10-11 4 A $102.76 $37,610 D/D 366 366 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2012-01-09 4 A $61.26 $24,504 D/D 400 8,992 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2011-10-24 4 A $51.81 $23,004 D/D 444 8,571 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2011-07-18 4 A $94.30 $41,964 D/D 445 8,127 0 -
  102  Records found
  1   2  3   4   5      
  Page 2 of 5  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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