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Insider Information:   Ryan Thomas M
Relationship:   Director
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   2,857,475    

Indirect Shares

  220,097      
Direct Value   $175,701,849    

Indirect Value

  $21,927,831      
Total Shares   3,077,572      
Total Value   $197,629,681      


YUM! Brands Inc
 $503,641 Bank of America Corp
 $2,256,617 CVS/Caremark Corp
 $163,438,556 Worldpay Inc
 $8,100,000 Five Below, Inc
 $1,403,037 YUM! Brands Inc
 $503,641 Bank of America Corp
 $2,256,617 CVS/Caremark Corp
 $163,438,556 Worldpay Inc
 $8,100,000 Five Below, Inc
 $1,403,037
 


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 2024-06-11 12,036 2024-06-11 104,050    Premium*  
* Premium Members only  

Records found :    174         Free Registration Required For Full Results.    Limit: 25

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  Page 4 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 CEO & President   •       •      –    2009-11-12 4 B $29.99 $209,930 I/I 7,000 638,025 2.66 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2010-02-17 4 A $0.00 $0 D/D 36,407 788,488 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2010-04-01 4 A $0.00 $0 D/D 120,757 672,828 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2010-04-02 4 D $36.23 $914,735 D/D (25,248) 821,346 0 -
CVS CVS/Caremark Corp CEO   •       •      –    2010-11-08 4 AS $30.93 $27,882,860 D/D (900,000) 756,588 0 -
CVS CVS/Caremark Corp CEO   •       •      –    2010-11-08 4 OE $17.67 $22,198,250 D/D 900,000 1,256,588 0 -
CVS CVS/Caremark Corp Chairman of the Board and CEO   •       •      –    2010-12-07 4 OE $14.96 $24,121,905 D/D 1,412,124 1,164,683 0 -
CVS CVS/Caremark Corp Chairman of the Board and CEO   •       •      –    2010-12-07 4 AS $33.06 $46,681,148 D/D (1,412,124) 764,683 0 -
CVS CVS/Caremark Corp Chairman of the Board and CEO   •       •      –    2010-12-08 4 GD $33.30 $334,665 I/I 10,050 506,541 0 -
CVS CVS/Caremark Corp Chairman of the Board and CEO   •       •      –    2010-12-08 4 GA $33.30 $334,665 I/I 10,050 47,050 0 -
CVS CVS/Caremark Corp Chairman of the Board and CEO   •       •      –    2010-12-09 4 GA $33.59 $671,464 I/I 19,990 67,040 0 -
CVS CVS/Caremark Corp Chairman of the Board and CEO   •       •      –    2010-12-09 4 GD $33.59 $823,459 I/I 24,515 482,026 0 -
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 Non-Executive Chairman   •       •      –    2011-01-07 4 GD $35.05 $390,807 I/I 11,150 505,743 0 -
CVS CVS/Caremark Corp Non-Executive Chairman   •       •      –    2011-04-03 4 D $34.96 $960,281 D/D (27,468) 1,156,702 0 -
YUM YUM! Brands Inc Director   –       •      –    2012-02-23 4 OE $14.58 $50,052 I/I 3,432 23,187 0 -
WP Worldpay Inc Director   –       •      –    2012-03-21 4 B $17.00 $1,020,000 D/D 60,000 60,000 2.39 -
FIVE Five Below, Inc Director   –       •      –    2012-07-18 4 A $0.00 $0 D/D 3,529 162,777 0 -
YUM YUM! Brands Inc Director   •       •      –    2012-10-11 4 OE $10.82 $50,009 I/I 4,624 27,811 0 -
FIVE Five Below, Inc Director   –       •      –    2013-05-03 4 A $36.25 $18,741 D/D 517 163,294 0 -
FIVE Five Below, Inc Director   –       •      –    2013-05-30 4 A $0.00 $0 D/D 1,990 165,284 0 -
FIVE Five Below, Inc Director   –       •      –    2013-08-02 4 A $39.27 $18,732 D/D 477 165,761 0 -
YUM YUM! Brands Inc Director   •       •      –    2013-10-14 4 OE $16.93 $60,025 I/I 3,546 31,357 0 -
FIVE Five Below, Inc Director   –       •      –    2013-11-01 4 A $50.18 $18,717 D/D 373 166,134 0 -

  174  Records found
  1   2   3   4  5   6   7      
  Page 4 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