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Insider Information:   Ryan Thomas M
Relationship:   Director
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   2,856,021    

Indirect Shares

   220,097      
Direct Value   $174,731,188    

Indirect Value

   $24,142,906      
Total Shares   3,076,118      
Total Value   $198,874,094      


YUM! Brands Inc $503,641 Bank of America Corp $2,289,827 CVS/Caremark Corp $162,376,028 Worldpay Inc $8,100,000 Five Below, Inc $1,461,692 YUM! Brands Inc $503,641 Bank of America Corp $2,289,827 CVS/Caremark Corp $162,376,028 Worldpay Inc $8,100,000 Five Below, Inc $1,461,692
 


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  
            YUM! Brands Inc YUM Director 2017-02-10 3,749 2017-02-10 38,706    Premium*  
            Bank of America Corp BAC Director 2009-02-06 57,260 2009-02-06 1,979    Premium*  
            CVS/Caremark Corp CVS Non-Executive Chairman... 2011-04-03 2,724,430 2011-04-03 75,362    Premium*  
            Worldpay Inc WP Director 2012-03-21 60,000 2012-03-21 0    Premium*  
            Five Below, Inc FIVE Director 2024-05-06 10,582 2024-05-06 104,050    Premium*  
* Premium Members only  

Records found :    173         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
CVS CVS/Caremark Corp Chairman of the Board and CEO   •       •      –    2010-12-17 4 GD $34.40 $150,500 I/I 4,375 516,893 0 -
CVS CVS/Caremark Corp Chairman of the Board and CEO   •       •      –    2010-12-31 4 D $34.77 $958,053 D/D (27,554) 1,088,625 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-06 4 AS $30.18 $1,575,406 D/D (52,200) 127,870 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-06 4 OE $11.50 $900,036 D/D 78,264 180,070 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-07 4 AS $30.14 $1,573,162 D/D (52,200) 153,934 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-07 4 OE $11.50 $900,036 D/D 78,264 206,134 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-08 4 AS $30.19 $1,575,840 D/D (52,200) 179,998 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-08 4 OE $11.50 $900,036 D/D 78,264 232,198 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-11 4 AS $30.05 $1,568,861 D/D (52,200) 206,062 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-11 4 OE $11.50 $900,036 D/D 78,264 258,262 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-12 4 OE $11.50 $900,036 D/D 78,264 284,326 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-12 4 AS $30.12 $1,572,118 D/D (52,200) 232,126 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-13 4 AS $30.28 $1,580,381 D/D (52,200) 258,190 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-13 4 OE $11.50 $900,036 D/D 78,264 310,390 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-14 4 OE $11.50 $900,036 D/D 78,264 336,454 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-14 4 AS $30.77 $1,605,996 D/D (52,200) 284,254 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-15 4 OE $11.50 $900,036 D/D 78,264 362,518 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-15 4 AS $30.99 $1,617,417 D/D (52,200) 310,318 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-18 4 AS $30.10 $1,571,424 D/D (52,200) 336,382 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-18 4 OE $11.50 $900,036 D/D 78,264 388,582 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-19 4 OE $11.50 $900,036 D/D 78,264 414,646 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-19 4 AS $29.68 $1,549,359 D/D (52,200) 362,446 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-22 5 GD $31.46 $1,015,367 D/D 32,280 331,108 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-29 5 GD $31.08 $48,166 D/D 1,550 329,558 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2007-01-03 4 D $30.93 $1,788,795 I/I (57,843) 975,571 0 -
  173  Records found
  1   2   3  4   5   6   7      
  Page 3 of 7  
 
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  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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