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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 6 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 & CEO   •       •      –    2004-02-16 4 A $0.00 $0 D/D 41,220 355,428 -
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   •       •      –    2006-12-15 4 OE $11.50 $900,036 D/D 78,264 362,518 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 CEO & President   •       •      –    2007-11-08 4 GD $42.16 $23,820 D/D 565 410,528 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2007-11-06 4 GD $41.82 $1,018,317 D/D 24,350 411,093 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2007-11-06 4/A GD $41.82 $1,018,317 D/D 24,350 411,093 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 CEO & President   •       •      –    2007-11-05 4 GD $41.35 $704,191 D/D 17,030 435,443 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2007-11-05 4/A GD $41.35 $704,191 D/D 17,030 435,443 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2007-08-14 4 S $37.50 $10,885,431 D/D (290,059) 452,473 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2007-08-15 4 S $37.50 $3,799,080 D/D (101,261) 452,473 0 -
CVS CVS/Caremark Corp Chairman & CEO   •       •      –    2006-02-16 4 A $0.00 $0 D/D 58,850 458,850 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2008-02-12 4 A $0.00 $0 D/D 69,573 463,012 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 Non-Executive Chairman   •       •      –    2011-01-07 4 GD $35.05 $390,807 I/I 11,150 505,743 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   •       •      –    2010-12-17 4 GD $34.40 $150,500 I/I 4,375 516,893 0 -
CVS CVS/Caremark Corp Chairman & CEO   •       •      –    2005-02-15 4 A $0.00 $0 I/I 34,084 519,724 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2007-08-15 4 OE $18.35 $1,857,906 D/D 101,261 553,734 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2008-01-02 4 D $39.35 $6,102,910 D/D (155,093) 630,754 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2009-11-11 4 B $29.94 $299,412 I/I 10,000 631,025 2.66 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2008-02-19 4 S $40.01 $48,011,280 D/D (1,200,000) 631,549 0 -
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   •       •      –    2010-04-01 4 A $0.00 $0 D/D 120,757 672,828 0 -

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