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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 Non-Executive Chairman   •       •      –    2011-01-07 4 GD $35.05 $390,807 I/I 11,150 505,743 0 -
FIVE Five Below, Inc Director   –       •      –    2013-12-13 4 GD $0.00 $0 D/D 4,523 161,611 0 -
YUM YUM! Brands Inc Director   •       •      –    2016-10-24 4 GD $87.47 $1,504,398 I/I 17,200 38,706 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   –       •      –    2018-12-17 4 GD $0.00 $0 D/D 5,130 125,132 0 -
FIVE Five Below, Inc Director   –       •      –    2019-10-10 4 GD $0.00 $0 D/D 18,950 107,817 0 -
FIVE Five Below, Inc Director   –       •      –    2012-07-18 3 IO $0.00 $0 D/D 0 159,248 -
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   •       •      –    2004-05-19 4 OE $16.72 $3,295,965 D/D 197,100 259,227 -
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   •       •      –    2006-12-06 4 OE $11.50 $900,036 D/D 78,264 180,070 0 -
CVS CVS/Caremark Corp Chairman, CEO & President   •       •      –    2006-12-07 4 OE $11.50 $900,036 D/D 78,264 206,134 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 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   •       •      –    2006-12-13 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   •       •      –    2006-12-15 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 Chairman, CEO & President   •       •      –    2006-12-19 4 OE $11.50 $900,036 D/D 78,264 414,646 0 -
YUM YUM! Brands Inc Director   –       •      –    2007-01-01 4 OE $58.80 $100,783 I/I 1,714 9,814 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2007-08-14 4 OE $18.35 $5,321,916 D/D 290,059 742,532 0 -
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   •       •      –    2008-02-19 4 OE $18.66 $22,387,560 D/D 1,200,000 1,831,549 0 -
CVS CVS/Caremark Corp CEO & President   •       •      –    2009-03-10 4 OE $0.00 $0 D/D 1,700 716,126 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