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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 4 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   •       –      –    2008-02-26 4 AS $196.59 $138,435 D/D (700) 47,221 0 -
MA MasterCard Inc A Pres., Technology & Operations   •       –      –    2008-02-26 4 S $198.57 $19,857 D/D (100) 47,421 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 -
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   •       –      –    2008-03-03 4 AS $194.19 $97,112 D/D (500) 47,221 0 -
SITE SiteOne Landscape Supply ... Director   –       •      –    2017-05-16 4 A $0.00 $0 D/D 1,620 2,032 0 -
SITE SiteOne Landscape Supply ... Director   –       •      –    2018-05-16 4 A $0.00 $0 D/D 1,140 3,172 0 -
SITE SiteOne Landscape Supply ... Director   –       •      –    2019-05-15 4 A $0.00 $0 D/D 1,589 4,761 0 -
SITE SiteOne Landscape Supply ... Director   –       •      –    2020-05-13 4 A $0.00 $0 D/D 1,228 5,989 0 -
SITE SiteOne Landscape Supply ... Director   –       •      –    2021-05-12 4 A $0.00 $0 D/D 668 6,657 0 -
SITE SiteOne Landscape Supply ... Director   –       •      –    2022-05-11 4 A $0.00 $0 D/D 960 7,617 0 -
SITE SiteOne Landscape Supply ... Director   –       •      –    2023-05-11 4 A $0.00 $0 D/D 878 8,495 0 -
SITE SiteOne Landscape Supply ... Director   –       •      –    2024-05-07 4 A $0.00 $0 D/D 865 9,360 0 -

  89  Records found
  1   2   3   4     
  Page 4 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