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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   $29,708,822    

Indirect Value

   $1,473,623      
Total Shares   467,826      
Total Value   $31,182,445      


CVS/Caremark Corp $23,287,612 Jones Lang Lasalle Inc $4,249,550 Dollar General Corp $2,171,660 CVS/Caremark Corp $23,287,612 Jones Lang Lasalle Inc $4,249,550 Dollar General Corp $2,171,660
 


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
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   –       •      –    2014-10-01 4 AS $66.34 $280,486 D/D (4,228) 0 0 -
CVS CVS/Caremark Corp Chief Financial Officer   •       –      –    2004-09-08 4 D $0.00 $0 D/D (6,981) 0 -
CVS CVS/Caremark Corp Chief Financial Officer   •       –      –    2004-09-08 4 D $0.00 $0 D/D (15,478) 6,981 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2015-12-31 4/A D $159.86 $17,425 D/D (109) 20,437 0 -
DG Dollar General Corp Director   –       •      –    2016-05-27 4 D $89.88 $77 D/D (1) 13,291 0 -
DG Dollar General Corp Director   –       •      –    2017-05-25 4 D $72.47 $27 D/D (0) 13,371 0 -
DG Dollar General Corp Director   –       •      –    2018-05-30 4 D $96.52 $179 D/D (2) 15,342 0 -
DG Dollar General Corp Director   –       •      –    2010-01-05 3 IO $0.00 $0 D/D 0 4,500 -
CVS CVS/Caremark Corp Chief Financial Officer   •       –      –    2007-06-11 4 OE $14.96 $2,957,368 D/D 197,652 403,333 0 -
CVS CVS/Caremark Corp Chief Financial Officer   •       –      –    2009-12-14 4 OE $19.28 $1,542,504 D/D 80,000 287,179 0 -
LHX L3harris Technologies Inc Director   –       •      –    2011-10-12 4 OE $15.92 $67,310 D/D 4,228 4,228 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2012-07-11 4 OE $69.53 $43,873 D/D 631 10,108 0 -
LHX L3harris Technologies Inc Director   –       •      –    2012-08-22 4 OE $12.64 $53,442 D/D 4,228 4,228 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2013-05-29 4 OE $92.94 $121,380 D/D 1,306 12,027 0 -
LHX L3harris Technologies Inc Director   –       •      –    2013-09-24 4 OE $16.86 $71,284 D/D 4,228 4,228 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   •       •      –    2014-05-28 4 OE $121.09 $255,500 D/D 2,110 16,020 0 -
LHX L3harris Technologies Inc Director   –       •      –    2014-10-01 4 OE $27.30 $115,424 D/D 4,228 4,228 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   •       •      –    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   •       •      –    2015-11-30 4 OE $0.00 $0 D/D 495 20,414 0 -
JLL Jones Lang Lasalle Inc Director   •       •      –    2016-05-26 4 OE $0.00 $0 D/D 967 21,404 0 -
CVS CVS/Caremark Corp Chief Financial Officer   •       –      –    2007-06-11 4 S $37.49 $7,410,369 D/D (197,652) 205,681 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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