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Insider Information:   Dunbar Webster Roy
Relationship:   Director
City:   Plano
State:   TX
   
Insider Summary:
  
   
Companies Owned :   7    
Direct Shares   77,231    

Indirect Shares

   0      
Direct Value   $25,390,218    

Indirect Value

   $0      
Total Shares   77,231      
Total Value   $25,390,218      


Humana Inc $1,027,008 MasterCard Inc A $21,557,331 SiteOne Landscape Supply Inc $1,457,165 Johnson Controls International plc $1,184,141 Duke Energy Corp $164,573 Humana Inc $1,027,008 MasterCard Inc A $21,557,331 SiteOne Landscape Supply Inc $1,457,165 Johnson Controls International plc $1,184,141 Duke Energy Corp $164,573
 


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  
            Humana Inc HUM Director 2020-01-02 2,880 2005-04-26 0    Premium*  
            MasterCard Inc A MA Pres., Technology & Op... 2008-03-03 47,221 2006-05-25 0    Premium*  
            Lexmark International Inc LXK Director 2016-11-29 0 2011-04-28 0    Premium*  
            iGate Corp IGTE Director 2015-07-01 0 2014-04-14 0    Premium*  
            SiteOne Landscape Supply Inc SITE Director 2024-05-07 9,360 2017-05-16 0    Premium*  
            Johnson Controls International plc JCI Director 2024-03-13 16,179 2017-06-14 0    Premium*  
            Duke Energy Corp DUK Director 2021-05-06 1,591 2021-05-06 0    Premium*  
* Premium Members only  

Records found :    89         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-19 4 AS $204.26 $825,567 D/D (4,017) 64,889 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-20 4 AS $199.61 $1,090,261 D/D (5,421) 58,064 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-21 4 AS $202.25 $904,231 D/D (4,421) 53,643 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-21 4 AS $205.74 $205,957 D/D (1,000) 52,643 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-22 4 AS $200.00 $461,083 D/D (2,300) 47,221 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-22 4 AS $198.14 $621,492 D/D (3,122) 49,521 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-26 4 AS $195.54 $940,480 D/D (4,800) 48,021 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-26 4 AS $196.59 $138,435 D/D (700) 47,221 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-26 4 AS $193.28 $819,579 D/D (4,208) 52,821 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-03-03 4 AS $186.64 $925,579 D/D (4,857) 47,721 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-03-03 4 AS $194.19 $97,112 D/D (500) 47,221 0 -
MA MasterCard Inc A President Technology Operation   •       –      –    2006-05-31 4 B $39.00 $2,125,500 D/D 54,500 138,644 2.74 -
HUM Humana Inc Director   –       •      –    2008-12-22 4 B $33.80 $3,380 D/D 100 9,687 2.31 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2007-12-31 4 D $213.98 $3,260,627 D/D (15,238) 98,906 0 -
IGTE iGate Corp Director   –       •      –    2015-07-01 4 D $48.00 $345,600 D/D (7,200) 0 0 -
LXK Lexmark International Inc Director   •       •      –    2016-11-29 4 D $0.00 $0 D/D (32,602) 0 0 -
JCI Johnson Controls Internat... Director   •       •      –    2018-03-07 4 D $37.07 $50,341 D/D (1,358) 1,470 0 -
JCI Johnson Controls Internat... Director   •       •      –    2019-03-06 4 D $35.16 $71,726 D/D (2,040) 3,722 0 -
JCI Johnson Controls Internat... Director   •       •      –    2020-03-04 4 D $39.35 $84,248 D/D (2,141) 6,132 0 -
JCI Johnson Controls Internat... Director   •       •      –    2021-03-05 4 D $59.20 $131,542 D/D (2,222) 8,694 0 -
JCI Johnson Controls Internat... Director   •       •      –    2022-03-09 4 D $62.81 $87,808 D/D (1,398) 13,029 0 -
JCI Johnson Controls Internat... Director   •       •      –    2024-03-09 4 D $61.73 $86,484 D/D (1,401) 13,290 0 -
HUM Humana Inc   –       –      –    2013-08-15 144 NP $0.00 $891,831 / 9,587 0 -
HUM Humana Inc Director   –       –      –    2013-11-20 144 NP $0.00 $945,662 / 9,587 0 -
HUM Humana Inc Director   –       –      –    2014-02-19 144 NP $0.00 $979,312 / 9,587 0 -
  89  Records found
  1   2   3  4      
  Page 3 of 4  
 
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
 
 
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