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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
JCI Johnson Controls Internat... Director   •       •      –    2023-03-09 4 A $0.00 $0 D/D 2,843 14,579 0 -
JCI Johnson Controls Internat... Director   •       •      –    2021-03-11 4 A $0.00 $0 D/D 2,864 11,558 0 -
JCI Johnson Controls Internat... Director   •       •      –    2024-03-13 4 A $0.00 $0 D/D 2,889 16,179 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-22 4 AS $198.14 $621,492 D/D (3,122) 49,521 0 -
LXK Lexmark International Inc Director   •       •      –    2015-04-21 4 A $0.00 $0 D/D 3,483 27,118 0 -
LXK Lexmark International Inc Director   •       •      –    2014-04-24 4 A $0.00 $0 D/D 3,554 22,895 0 -
LXK Lexmark International Inc Director   •       •      –    2016-05-20 4 A $0.00 $0 D/D 3,953 32,099 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-19 4 AS $204.26 $825,567 D/D (4,017) 64,889 0 -
JCI Johnson Controls Internat... Director   •       •      –    2018-03-08 4 A $0.00 $0 D/D 4,119 5,589 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-26 4 AS $193.28 $819,579 D/D (4,208) 52,821 0 -
JCI Johnson Controls Internat... Director   •       •      –    2019-03-07 4 A $35.67 $154,986 D/D 4,345 8,067 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 President Technology Operation   •       –      –    2007-05-29 4 S $141.76 $637,920 D/D (4,500) 134,144 0 -
JCI Johnson Controls Internat... Director   •       •      –    2020-03-05 4 A $0.00 $0 D/D 4,507 10,639 0 -
LXK Lexmark International Inc Director   –       •      –    2011-04-28 4 A $0.00 $0 D/D 4,694 4,694 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   •       –      –    2008-03-03 4 AS $186.64 $925,579 D/D (4,857) 47,721 0 -
LXK Lexmark International Inc Director   •       •      –    2013-04-25 4 A $0.00 $0 D/D 4,862 18,732 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-03-03 4 OE $106.29 $569,396 D/D 5,357 52,578 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 -
IGTE iGate Corp Director   –       •      –    2014-04-14 4 A $0.00 $0 D/D 7,200 7,200 0 -
IGTE iGate Corp Director   –       •      –    2015-07-01 4 D $48.00 $345,600 D/D (7,200) 0 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-12 4 S $211.24 $1,606,381 D/D (7,600) 78,906 0 -
HUM Humana Inc Director   –       •      –    2005-04-26 4 A $31.96 $306,353 D/D 9,587 9,587 -
HUM Humana Inc   –       –      –    2013-08-15 144 NP $0.00 $891,831 / 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