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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 4 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   •       •      –    2014-04-09 4 A $118.50 $17,538 D/D 148 13,910 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-05-28 4 OE $121.09 $255,500 D/D 2,110 16,020 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-06-16 4 A $123.44 $2,716 D/D 22 16,067 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   •       •      –    2014-09-30 4 A $126.34 $17,561 D/D 139 16,562 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-11-28 4 OE $0.00 $0 D/D 654 17,216 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2014-12-15 4 A $141.87 $2,979 D/D 21 17,237 0 -
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   •       •      –    2015-03-31 4 A $170.40 $17,551 D/D 103 17,457 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-05-27 4 OE $0.00 $0 D/D 1,186 18,643 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-06-01 4 OE $0.00 $0 D/D 871 19,514 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-06-15 4 A $167.88 $3,358 D/D 20 19,534 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   •       •      –    2015-09-30 4 A $143.77 $17,540 D/D 122 19,919 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-11-30 4 OE $0.00 $0 D/D 495 20,414 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-12-15 4 A $163.66 $3,764 D/D 23 20,437 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-12-31 4/A D $159.86 $17,425 D/D (109) 20,437 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-12-31 4 A $159.86 $17,425 D/D 109 20,546 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2016-05-26 4 OE $0.00 $0 D/D 967 21,404 0 -
LHX L3harris Technologies Inc Director   –       •      –    2011-10-12 4 OE $15.92 $67,310 D/D 4,228 4,228 0 -
LHX L3harris Technologies Inc Director   –       •      –    2011-11-01 4 S $36.80 $155,590 D/D (4,228) 0 0 -
LHX L3harris Technologies Inc Director   –       •      –    2012-08-22 4 S $46.11 $194,987 D/D (4,228) 0 0 -
LHX L3harris Technologies Inc Director   –       •      –    2012-08-22 4 OE $12.64 $53,442 D/D 4,228 4,228 0 -
LHX L3harris Technologies Inc Director   –       •      –    2013-09-24 4 AS $57.63 $244,345 D/D (4,228) 0 0 -
LHX L3harris Technologies Inc Director   –       •      –    2013-09-24 4 OE $16.86 $71,284 D/D 4,228 4,228 0 -
  102  Records found
  1   2   3   4  5      
  Page 4 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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