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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 4 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   •       •      –    2015-05-09 4 OE $0.00 $0 D/D 1,847 16,847 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   •       •      –    2017-09-11 4 OE $54.53 $5,899,219 D/D 108,183 144,239 0 -
LOW Lowes Companies Inc EVP, Chief Financial Officer   •       –      –    2022-04-01 4 OE $0.00 $0 D/D 38,220 72,543 0 -
CVS CVS/Caremark Corp EVP and CFO   •       •      –    2018-11-29 4 S $80.13 $2,015,991 D/D (25,159) 403 0 -

  80  Records found
  1   2   3   4     
  Page 4 of 4  
 
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