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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
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   –       •      –    2011-06-15 4 A $88.51 $1,062 D/D 12 7,682 0 -
DG Dollar General Corp Director   –       •      –    2016-05-27 4 D $89.88 $77 D/D (1) 13,291 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   •       •      –    2013-05-29 4 OE $92.94 $121,380 D/D 1,306 12,027 0 -
JLL Jones Lang Lasalle Inc Director   –       •      –    2011-07-18 4 A $94.30 $41,964 D/D 445 8,127 0 -
DG Dollar General Corp Director   –       •      –    2018-05-30 4 D $96.52 $179 D/D (2) 15,342 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   •       •      –    2013-04-08 4 A $99.41 $17,496 D/D 176 10,721 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   –       •      –    2011-04-07 4 A $99.74 $22,940 D/D 230 7,670 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   –       •      –    2007-10-11 4 A $102.76 $37,610 D/D 366 366 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   •       •      –    2014-05-28 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   •       •      –    2014-09-30 4 A $126.34 $17,561 D/D 139 16,562 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   •       •      –    2014-12-15 4 A $141.87 $2,979 D/D 21 17,237 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   •       •      –    2014-12-31 4 A $149.93 $17,542 D/D 117 17,354 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   •       •      –    2015-12-31 4/A D $159.86 $17,425 D/D (109) 20,437 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   •       •      –    2015-06-15 4 A $167.88 $3,358 D/D 20 19,534 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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