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Insider Information:   Price Paula A
Relationship:  
City:   Woonsocket
State:   RI
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   79,131    

Indirect Shares

  0      
Direct Value   $5,237,859    

Indirect Value

  $0      
Total Shares   79,131      
Total Value   $5,237,859      


CVS/Caremark Corp
 $1,171,796 Accenture Plc
 $1,904,893 Western Digital Corp
 $568,063 Dollar General Corp
 $886,082 Macys Inc
 $39,155 Davita Healthcare Partners
 $205,232 Warner Bros Discovery Ord Shs Series A
 $267,396 Mondelez International Inc
 $195,242 CVS/Caremark Corp
 $1,171,796 Accenture Plc
 $1,904,893 Western Digital Corp
 $568,063 Dollar General Corp
 $886,082 Macys Inc
 $39,155 Davita Healthcare Partners
 $205,232 Warner Bros Discovery Ord Shs Series A
 $267,396 Mondelez International Inc
 $195,242
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    7    

     Stock price went up :

    0   
    2    
     Stock price went down :
    0   
    5    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
 -100.9%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            CVS/Caremark Corp CVS Controller 2008-02-12 19,661 2007-02-16 0    Premium*  
            Accenture Plc ACN Director 2024-05-15 6,748 2014-06-01 0    Premium*  
            Western Digital Corp WDC Director 2022-01-31 7,545 2014-07-03 0    Premium*  
            Dollar General Corp DG Director 2018-05-30 6,472 2014-08-26 0    Premium*  
            Macys Inc M Chief Financial Officer 2019-07-10 2,010 2019-07-09 0    Premium*  
            Davita Healthcare Partners DVA Director 2022-05-15 1,395 2020-11-15 0    Premium*  
            Warner Bros Discovery Ord Shs Se... WBD Director 2023-05-09 32,451 2022-06-29 0    Premium*  
            Mondelez International Inc MDLZ 2024-05-22 2,849 2024-05-22 0    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
ACN Accenture Plc Director   –       •      –    2020-08-14 4 A $0.00 $0 D/D 6 8,176 0 -
ACN Accenture Plc Director   –       •      –    2020-11-13 4 A $0.00 $0 D/D 7 8,183 0 -
ACN Accenture Plc Director   –       •      –    2020-01-30 4 A $0.00 $0 D/D 1,714 8,436 0 -
CVS CVS/Caremark Corp Controller   •       –      –    2007-02-16 4 A $0.00 $0 D/D 8,937 8,937 0 -
WDC Western Digital Corp Director   –       •      –    2018-05-22 4 AS $87.65 $288,193 D/D (3,288) 10,079 0 -
WDC Western Digital Corp Director   –       •      –    2016-11-04 4 A $0.00 $0 D/D 4,089 10,659 0 -
CVS CVS/Caremark Corp Controller   •       –      –    2007-04-02 4/A A $0.00 $0 D/D 2,543 11,480 0 -
CVS CVS/Caremark Corp Controller   •       –      –    2007-04-02 4 A $0.00 $0 D/D 2,562 11,499 0 -
WDC Western Digital Corp Director   –       •      –    2021-11-16 4 A $0.00 $0 D/D 4,103 11,695 0 -
WDC Western Digital Corp Director   –       •      –    2017-11-02 4 A $0.00 $0 D/D 2,708 13,367 0 -
WDC Western Digital Corp Director   –       •      –    2018-11-07 4 A $0.00 $0 D/D 4,945 15,024 0 -
WBD Warner Bros Discovery Ord... Director   –       •      –    2022-06-29 4 A $0.00 $0 D/D 16,106 16,106 0 -
CVS CVS/Caremark Corp Controller   •       –      –    2008-02-12 4 A $0.00 $0 D/D 5,018 16,498 0 -
WBD Warner Bros Discovery Ord... Director   –       •      –    2023-05-09 4 A $0.00 $0 D/D 16,345 32,451 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