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Insider Information:   Denton David M
Relationship:   Chief Financial Office...
City:   Woonsocket
State:   RI
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   142,937    

Indirect Shares

  1,735      
Direct Value   $15,542,065    

Indirect Value

  $99,658      
Total Shares   144,672      
Total Value   $15,641,724      


CVS/Caremark Corp
 $23,148 Tapestry Inc
 $1,561,598 Lowes Companies Inc
 $12,529,889 Pfizer Inc
 $1,427,430 CVS/Caremark Corp
 $23,148 Tapestry Inc
 $1,561,598 Lowes Companies Inc
 $12,529,889 Pfizer Inc
 $1,427,430
 


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  
            CVS/Caremark Corp CVS EVP and CFO 2018-11-29 403 2018-04-01 1,735    Premium*  
            Tapestry Inc TPR Director 2022-11-15 37,647 2014-08-21 0    Premium*  
            Lowes Companies Inc LOW EVP, Chief Financial O... 2022-04-01 56,663 2019-01-02 0    Premium*  
            Pfizer Inc PFE Chief Financial Office... 2023-05-31 48,224 0    Premium*  
* Premium Members only  

Records found :    80         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2012-09-13 4 AS $47.00 $541,722 D/D (11,526) 32,521 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2013-02-19 4 A $52.66 $418,489 D/D 7,947 53,300 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2013-03-05 4 D $52.30 $33,054 D/D (632) 53,985 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2013-04-01 4 A $54.53 $1,375,028 D/D 25,216 85,869 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2013-04-01 4 D $54.53 $217,357 D/D (3,986) 58,316 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2013-08-12 4 GD $59.88 $50,299 D/D 840 57,476 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2014-01-03 4 OE $34.42 $485,769 D/D 14,113 72,083 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2014-01-03 4 AS $70.50 $994,967 D/D (14,113) 57,970 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2014-02-18 4 A $70.32 $1,499,996 D/D 21,331 79,439 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2014-04-01 4 D $74.29 $509,407 D/D (6,857) 86,884 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2014-04-01 4 A $74.29 $8,178,958 D/D 110,095 181,662 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2014-07-01 4 OE $28.10 $2,457,611 D/D 74,989 161,873 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2014-07-01 4 AS $75.88 $5,690,165 D/D (74,989) 86,884 0 -
TPR Tapestry Inc Director   •       •      –    2014-08-21 4 A $36.89 $553,350 D/D 15,000 15,000 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2014-08-22 5 GD $79.24 $30,111 D/D 380 86,917 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2015-02-27 4 A $103.87 $1,874,957 D/D 18,051 104,968 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2015-04-01 4 A $102.26 $874,937 D/D 8,556 176,351 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2015-04-02 4 D $102.71 $682,816 D/D (6,648) 112,187 0 -
TPR Tapestry Inc Director   •       •      –    2015-05-09 4 OE $0.00 $0 D/D 1,847 16,847 0 -
TPR Tapestry Inc Director   •       •      –    2015-11-04 4 A $0.00 $0 D/D 2,330 19,177 0 -
TPR Tapestry Inc Director   •       •      –    2015-12-28 4 A $32.72 $785 D/D 24 21,524 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2016-02-29 4 A $97.17 $1,627,403 D/D 16,748 129,257 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2016-04-01 4 D $104.82 $1,352,388 D/D (12,902) 143,266 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2016-04-01 4 A $104.82 $999,983 D/D 9,540 158,980 0 -
TPR Tapestry Inc Director   •       •      –    2016-11-10 4 A $36.72 $74,982 D/D 2,042 23,628 0 -

  80  Records found
  1   2  3   4      
  Page 2 of 4  
 
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  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