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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
FIVE Five Below, Inc Director   –       •      –    2020-08-10 4 A $108.91 $23,198 D/D 213 109,665 0 -
FIVE Five Below, Inc Director   –       •      –    2020-11-06 4 A $133.34 $23,335 D/D 175 109,840 0 -
FIVE Five Below, Inc Director   –       •      –    2021-02-05 4 A $175.73 $23,548 D/D 134 109,974 0 -
FIVE Five Below, Inc Director   –       •      –    2021-05-07 4 A $201.27 $23,549 D/D 117 110,091 0 -
FIVE Five Below, Inc Director   –       •      –    2021-06-15 4 A $0.00 $0 D/D 749 110,840 0 -
FIVE Five Below, Inc Director   –       •      –    2021-08-06 4 A $194.42 $22,747 D/D 117 110,957 0 -
FIVE Five Below, Inc Director   –       •      –    2021-11-01 4 A $198.92 $23,473 D/D 118 111,075 0 -
FIVE Five Below, Inc Director   –       •      –    2022-01-31 4 A $164.00 $23,616 D/D 144 111,219 0 -
FIVE Five Below, Inc Director   –       •      –    2022-05-02 4 A $162.54 $27,307 D/D 168 111,387 0 -
FIVE Five Below, Inc Director   –       •      –    2022-06-14 4 A $0.00 $0 D/D 1,367 112,754 0 -
FIVE Five Below, Inc Director   –       •      –    2022-08-09 4 A $133.79 $23,681 D/D 177 112,931 0 -
FIVE Five Below, Inc Director   –       •      –    2022-11-01 4 A $146.35 $20,489 D/D 140 113,071 0 -
FIVE Five Below, Inc Director   –       •      –    2018-12-17 4 GD $0.00 $0 D/D 5,130 125,132 0 -
FIVE Five Below, Inc Director   –       •      –    2019-02-01 4 A $0.00 $0 D/D 190 125,322 0 -
FIVE Five Below, Inc Director   –       •      –    2019-05-03 4 A $146.08 $23,665 D/D 162 125,484 0 -
FIVE Five Below, Inc Director   –       •      –    2019-06-18 4 A $0.00 $0 D/D 1,066 126,550 0 -
FIVE Five Below, Inc Director   –       •      –    2019-08-02 4 A $109.23 $23,703 D/D 217 126,767 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 -
FIVE Five Below, Inc Director   –       •      –    2018-09-27 4 GD $0.00 $0 D/D 15,745 130,066 0 -
FIVE Five Below, Inc Director   –       •      –    2018-11-02 4 A $0.00 $0 D/D 196 130,262 0 -
FIVE Five Below, Inc Director   –       •      –    2018-07-20 4 S $103.25 $3,613,593 D/D (35,000) 145,574 0 -
FIVE Five Below, Inc Director   –       •      –    2018-08-03 4 A $0.00 $0 D/D 237 145,811 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 -
FIVE Five Below, Inc Director   –       •      –    2012-07-18 3 IO $0.00 $0 D/D 0 159,248 -
FIVE Five Below, Inc Director   –       •      –    2013-12-13 4 GD $0.00 $0 D/D 4,523 161,611 0 -

  173  Records found
  1   2   3  4   5   6   7      
  Page 3 of 7  
 
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