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Insider Information:   Aguirre Fernando
Relationship:   Director
City:   Cincinnati
State:   OH
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   596,520    

Indirect Shares

  831,441      
Direct Value   $9,650,733    

Indirect Value

  $37,101      
Total Shares   1,427,961      
Total Value   $9,687,834      


Chiquita Brands International Inc
 $0 Coca-Cola Enterprises Inc
 $7,733,326 CVS/Caremark Corp
 $1,917,407 Synchrony Financial
 $0 Chiquita Brands International Inc
 $0 Coca-Cola Enterprises Inc
 $7,733,326 CVS/Caremark Corp
 $1,917,407 Synchrony Financial
 $0
 


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  
            Chiquita Brands International Inc CQB Chairman, President an... 2012-08-23 433,349 2012-08-23 815,473    Premium*  
            Coca-Cola Enterprises Inc CCE Director 2010-11-30 105,820 2010-11-30 0    Premium*  
            Aetna Inc AET Director 2018-11-28 0 2011-08-04 0    Premium*  
            CVS/Caremark Corp CVS Director 2024-05-16 34,523 2024-05-16 668    Premium*  
            Synchrony Financial SYF Director 2024-05-15 22,828 2024-05-15 15,300    Premium*  
* Premium Members only  

Records found :    114         Free Registration Required For Full Results.    Limit: 25

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  Page 5 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
SYF Synchrony Financial Director   –       •      –    2021-08-12 4 A $51.62 $826 D/D 16 9,330 0 -
CVS CVS/Caremark Corp Director   •       •      –    2019-05-16 4 A $52.30 $116,211 D/D 2,222 18,444 0 -
CVS CVS/Caremark Corp Director   •       •      –    2019-03-11 4 B $53.59 $101,821 D/D 1,900 16,222 2.39 -
CVS CVS/Caremark Corp Director   •       •      –    2024-05-16 4 A $57.52 $134,999 D/D 2,347 34,523 0 -
CVS CVS/Caremark Corp Director   •       •      –    2019-03-01 4 B $58.29 $198,769 D/D 3,410 14,322 2.39 -
CVS CVS/Caremark Corp Director   •       •      –    2020-05-14 4 A $62.31 $116,208 D/D 1,865 21,860 0 -
CVS CVS/Caremark Corp Director   •       •      –    2020-11-18 4 A $66.35 $116,245 D/D 1,752 23,612 0 -
CVS CVS/Caremark Corp Director   •       •      –    2023-11-15 4 A $69.13 $138,122 D/D 1,998 32,176 0 -
CVS CVS/Caremark Corp Director   •       •      –    2023-05-18 4 A $69.31 $92,113 D/D 1,329 30,178 0 -
CVS CVS/Caremark Corp Director   •       •      –    2019-11-20 4 A $74.92 $116,201 D/D 1,551 19,995 0 -
CVS CVS/Caremark Corp Director   •       •      –    2021-05-13 4 A $84.27 $116,208 D/D 1,379 24,991 0 -
CVS CVS/Caremark Corp Director   •       •      –    2021-11-17 4 A $92.73 $116,191 D/D 1,253 26,244 0 -
CVS CVS/Caremark Corp Director   •       •      –    2022-11-17 4 A $94.93 $125,592 D/D 1,323 28,849 0 -
CVS CVS/Caremark Corp Director   •       •      –    2022-05-11 4 A $97.99 $125,623 D/D 1,282 27,526 0 -

  114  Records found
  1   2   3   4   5     
  Page 5 of 5  
 
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