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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
TPR Tapestry Inc Director   •       •      –    2016-11-10 4 A $36.72 $74,982 D/D 2,042 23,628 0 -
TPR Tapestry Inc Director   •       •      –    2015-11-04 4 A $0.00 $0 D/D 2,330 19,177 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2017-04-01 4 D $78.50 $189,970 D/D (2,420) 171,212 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 Controller   •       –      –    2009-02-18 4 A $0.00 $0 D/D 2,756 19,900 0 -
TPR Tapestry Inc Director   •       •      –    2019-11-07 4 A $27.07 $75,011 D/D 2,771 30,210 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2010-04-02 4 D $36.23 $105,647 D/D (2,916) 21,209 0 -
TPR Tapestry Inc Director   •       •      –    2020-11-05 4 A $24.71 $74,995 D/D 3,035 33,350 0 -
CVS CVS/Caremark Corp Controller   •       –      –    2010-02-17 4 A $0.00 $0 D/D 3,090 24,794 0 -
LOW Lowes Companies Inc EVP, Chief Financial Officer   •       –      –    2022-01-02 4 D $258.48 $965,940 D/D (3,737) 34,323 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 Controller   •       –      –    2009-04-01 4 A $0.00 $0 D/D 4,004 24,506 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, CFO   •       –      –    2011-03-04 4 OE $30.26 $151,313 D/D 5,000 33,635 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, CFO   •       –      –    2011-09-14 4 OE $22.45 $119,722 D/D 5,334 38,969 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2011-09-14 4 AS $37.00 $197,358 D/D (5,334) 33,635 0 -
LOW Lowes Companies Inc EVP, Chief Financial Officer   •       –      –    2022-04-01 4 A $0.00 $0 D/D 5,350 56,663 0 -
CVS CVS/Caremark Corp EVP, CFO   •       •      –    2015-04-02 4 D $102.71 $682,816 D/D (6,648) 112,187 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, CFO   •       •      –    2014-04-01 4 D $74.29 $509,407 D/D (6,857) 86,884 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2012-02-07 4 A $43.08 $316,509 D/D 7,347 41,717 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   •       •      –    2015-04-01 4 A $102.26 $874,937 D/D 8,556 176,351 0 -
CVS CVS/Caremark Corp EVP, CFO   •       –      –    2010-04-01 4 A $0.00 $0 D/D 8,626 32,502 0 -

  80  Records found
  1   2  3   4      
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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