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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   $180,450,590    

Indirect Value

  $22,263,238      
Total Shares   3,076,118      
Total Value   $202,713,828      


YUM! Brands Inc
 $503,641 Bank of America Corp
 $2,277,803 CVS/Caremark Corp
 $168,315,285 Worldpay Inc
 $8,100,000 Five Below, Inc
 $1,253,861 YUM! Brands Inc
 $503,641 Bank of America Corp
 $2,277,803 CVS/Caremark Corp
 $168,315,285 Worldpay Inc
 $8,100,000 Five Below, Inc
 $1,253,861
 


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 5 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   –       •      –    2018-02-02 4 A $0.00 $0 D/D 377 179,227 0 -
FIVE Five Below, Inc Director   –       •      –    2018-05-04 4 A $0.00 $0 D/D 333 179,560 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   •       •      –    2006-12-06 4 OE $11.50 $900,036 D/D 78,264 180,070 0 -
FIVE Five Below, Inc Director   –       •      –    2018-06-19 4 A $0.00 $0 D/D 1,014 180,574 0 -
CVS CVS/Caremark Corp Chairman & CEO   •       •      –    2004-05-18 4 OE $16.18 $2,042,492 D/D 126,130 188,257 -
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   •       •      –    2006-12-07 4 OE $11.50 $900,036 D/D 78,264 206,134 0 -
CVS CVS/Caremark Corp Chairman & CEO   •       •      –    2005-05-17 4 OE $16.72 $3,226,066 D/D 192,920 219,382 -
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   •       •      –    2006-12-08 4 OE $11.50 $900,036 D/D 78,264 232,198 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   •       •      –    2006-12-11 4 OE $11.50 $900,036 D/D 78,264 258,262 0 -
CVS CVS/Caremark Corp Chairman & CEO   •       •      –    2004-05-19 4 OE $16.72 $3,295,965 D/D 197,100 259,227 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2007-02-12 4 A $0.00 $0 D/D 51,902 268,192 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   •       •      –    2006-12-12 4 OE $11.50 $900,036 D/D 78,264 284,326 0 -
CVS CVS/Caremark Corp Chairman & CEO   •       •      –    2005-01-05 4 A $0.00 $0 D/D 125,000 296,711 -
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   •       •      –    2006-12-13 4 OE $11.50 $900,036 D/D 78,264 310,390 0 -
CVS CVS/Caremark Corp Chairman & CEO   •       •      –    2004-01-08 4 A $0.00 $0 D/D 75,000 314,208 -
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   •       •      –    2006-12-22 5 GD $31.46 $1,015,367 D/D 32,280 331,108 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-18 4 AS $30.10 $1,571,424 D/D (52,200) 336,382 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-14 4 OE $11.50 $900,036 D/D 78,264 336,454 0 -

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