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Insider Information:   Smith Cathy R
Relationship:   Chief Financial Officer
City:   Latrobe
State:   PA
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   1,056,332    

Indirect Shares

  900,000      
Direct Value   $19,874,075    

Indirect Value

  $4,851,000      
Total Shares   1,956,332      
Total Value   $24,725,075      


Kennametal Inc
 $636,180 GameStop A
 $2,704,487 Express Scripts Inc
 $0 Target Corp
 $3,337,728 Baxter International Inc
 $922,767 PPG Industries Inc
 $800,715 Bright Health Group Inc.
 $2,173,949 Nordstrom Inc
 $9,298,248 Kennametal Inc
 $636,180 GameStop A
 $2,704,487 Express Scripts Inc
 $0 Target Corp
 $3,337,728 Baxter International Inc
 $922,767 PPG Industries Inc
 $800,715 Bright Health Group Inc.
 $2,173,949 Nordstrom Inc
 $9,298,248
 


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  
            Kennametal Inc KMT Exec. Vice Pres. and CFO 2006-07-25 26,764 2005-04-11 0    Premium*  
            GameStop A GME Executive VP and CFO 2010-02-04 94,233 2010-02-04 0    Premium*  
            Express Scripts Inc ESRX Exec. VP & CFO 2014-03-05 37,804 2014-03-05 0    Premium*  
            Target Corp TGT Executive Officer 2019-08-23 23,645 2015-09-01 0    Premium*  
            Baxter International Inc BAX Director 2024-05-07 22,545 2017-07-17 0    Premium*  
            PPG Industries Inc PPG Director 2024-04-17 6,289 2020-04-15 0    Premium*  
            Bright Health Group Inc. BHG CFO & CAO 2023-03-07 403,330 2021-06-24 900,000    Premium*  
            Nordstrom Inc JWN Chief Financial Officer 2024-06-10 441,722 2023-06-02 0    Premium*  
* Premium Members only  

Records found :    59         Free Registration Required For Full Results.    Limit: 25

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

 
3m +/-  
Form
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-05-06 4 OE $1.77 $94,189 D/D 53,124 124,998 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-05-19 4 OE $1.77 $22,164 D/D 12,501 137,499 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-06-06 4 OE $1.77 $9,085 D/D 5,124 142,623 0 -
PPG PPG Industries Inc Director   –       •      –    2022-04-20 4 OE $0.00 $0 D/D 947 3,886 0 -
BHG Bright Health Group Inc. CFO & CAO   •       –      –    2023-03-07 4 OE $0.00 $0 D/D 260,707 403,330 0 -
PPG PPG Industries Inc Director   –       •      –    2023-04-19 4 OE $0.00 $0 D/D 1,232 5,118 0 -
PPG PPG Industries Inc Director   –       •      –    2024-04-17 4 OE $0.00 $0 D/D 1,174 6,292 0 -
TGT Target Corp Executive Officer   •       •      –    2019-04-11 4 S $80.83 $1,616,594 D/D (20,000) 31,883 0 -
TGT Target Corp Executive Officer   •       •      –    2019-08-23 4 S $104.40 $878,207 D/D (8,412) 23,645 0 -

  59  Records found
  1   2   3     
  Page 3 of 3  
 
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