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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   $15,202,004    

Indirect Value

  $96,362      
Total Shares   144,672      
Total Value   $15,298,366      


CVS/Caremark Corp
 $22,383 Tapestry Inc
 $1,592,468 Lowes Companies Inc
 $12,194,444 Pfizer Inc
 $1,392,709 CVS/Caremark Corp
 $22,383 Tapestry Inc
 $1,592,468 Lowes Companies Inc
 $12,194,444 Pfizer Inc
 $1,392,709
 


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
TPR Tapestry Inc Director   •       •      –    2021-11-03 4 A $41.82 $74,983 D/D 1,793 35,162 0 -
TPR Tapestry Inc Director   •       •      –    2022-11-15 4 A $34.98 $85,001 D/D 2,430 37,647 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2016-04-01 4 A $104.82 $999,983 D/D 9,540 158,980 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   •       •      –    2017-04-01 4 D $78.50 $189,970 D/D (2,420) 171,212 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2017-04-02 4 D $78.50 $521,947 D/D (6,649) 164,563 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2017-04-03 4 A $78.05 $999,977 D/D 12,812 152,877 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2017-06-12 4 OE $34.96 $9,246,024 D/D 230,510 395,073 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2017-06-12 4 AS $80.00 $18,440,800 D/D (230,510) 164,563 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2017-09-11 4 AS $79.61 $18,882,214 D/D (237,078) 36,056 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2017-09-11 4 OE $54.53 $5,899,219 D/D 108,183 144,239 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2018-02-20 4 D $0.00 $0 D/D (38,836) 114,041 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2018-02-20 4 D $0.00 $0 D/D (18,057) 18,401 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2018-02-28 4 A $67.73 $359,985 D/D 5,315 23,716 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2018-02-28 4 D $67.73 $109,248 D/D (1,613) 22,103 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2018-02-28 4/A D $67.73 $125,368 D/D (1,851) 20,252 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2018-04-01 4 D $62.21 $270,676 D/D (4,351) 25,495 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2018-11-29 4 S $80.13 $2,015,991 D/D (25,159) 403 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2010-04-01 4 A $0.00 $0 D/D 8,626 32,502 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2010-04-02 4 D $36.23 $105,647 D/D (2,916) 21,209 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2010-04-03 4 D $36.23 $12,644 D/D (349) 20,860 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2011-02-12 4 D $33.03 $12,882 D/D (390) 23,551 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2011-03-04 4 OE $30.26 $151,313 D/D 5,000 33,635 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2011-04-01 4 A $34.96 $1,000,031 D/D 28,605 46,097 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2011-09-14 4 AS $37.00 $197,358 D/D (5,334) 33,635 0 -

  80  Records found
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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