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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   $29,708,172    

Indirect Value

   $1,470,545      
Total Shares   467,826      
Total Value   $31,178,717      


CVS/Caremark Corp $23,238,961 Jones Lang Lasalle Inc $4,281,442 Dollar General Corp $2,187,769 CVS/Caremark Corp $23,238,961 Jones Lang Lasalle Inc $4,281,442 Dollar General Corp $2,187,769
 


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 3 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   –       •      –    2010-04-02 4 A $72.89 $21,867 D/D 300 6,218 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2010-06-15 4 A $73.95 $592 D/D 8 6,226 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2010-07-02 4 A $65.64 $42,075 D/D 641 6,867 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   –       •      –    2010-12-15 4 A $82.09 $739 D/D 9 7,154 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   –       •      –    2011-04-07 4 A $99.74 $22,940 D/D 230 7,670 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2011-06-15 4 A $88.51 $1,062 D/D 12 7,682 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2011-07-18 4 A $94.30 $41,964 D/D 445 8,127 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   –       •      –    2011-12-15 4 A $58.56 $1,230 D/D 21 8,592 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   –       •      –    2012-04-09 4 A $83.31 $17,495 D/D 210 9,202 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2012-06-15 4 A $70.66 $1,837 D/D 26 9,228 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   •       •      –    2012-07-11 4 OE $69.53 $43,873 D/D 631 10,108 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   •       •      –    2013-02-13 4 A $83.94 $17,460 D/D 208 10,545 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   •       •      –    2013-05-29 4 OE $92.94 $121,380 D/D 1,306 12,027 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2013-07-03 4 A $91.14 $44,932 D/D 493 12,520 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   •       •      –    2013-12-02 4 OE $97.72 $85,114 D/D 871 13,591 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2013-12-16 4 A $99.47 $2,487 D/D 25 13,616 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-01-10 4 A $102.39 $17,509 D/D 171 13,762 0 -
  102  Records found
  1   2   3  4   5      
  Page 3 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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