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Insider Information:   Dublon Dina
Relationship:   Former Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   471,044    

Indirect Shares

  9,017      
Direct Value   $93,856,052    

Indirect Value

  $2,455,525      
Total Shares   480,061      
Total Value   $96,311,577      


JP Morgan Chase & Co
 $62,324,290 Microsoft Corp
 $10,732,536 Pepsico Inc
 $7,489,892 Accenture Plc
 $12,104,485 T Rowe Price Group Inc
 $1,204,849 Forge Global Holdings Ord Shs
 $0 JP Morgan Chase & Co
 $62,324,290 Microsoft Corp
 $10,732,536 Pepsico Inc
 $7,489,892 Accenture Plc
 $12,104,485 T Rowe Price Group Inc
 $1,204,849 Forge Global Holdings Ord Shs
 $0
 


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  
            JP Morgan Chase & Co JPM Chief Financial Officer 2004-09-16 322,106 2004-09-16 2,810    Premium*  
            Microsoft Corp MSFT Director 2014-12-02 26,414 2005-03-22 0    Premium*  
            Pepsico Inc PEP Director 2023-10-01 42,658 2005-07-22 0    Premium*  
            Accenture Plc ACN Director 2017-02-03 39,299 2017-02-03 6,207    Premium*  
            T Rowe Price Group Inc TROW 2024-03-28 10,567 2019-06-13 0    Premium*  
            Forge Global Holdings Ord Shs FRGE Former Director 2022-03-21 30,000 2022-03-21 0    Premium*  
* Premium Members only  

Records found :    130         Free Registration Required For Full Results.    Limit: 25

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  Page 6 of 6
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
TROW T Rowe Price Group Inc   –       •      –    2023-05-10 4 A $0.00 $0 D/D 1,890 10,194 0 -
TROW T Rowe Price Group Inc   –       •      –    2023-06-29 4 A $111.18 $10,131 D/D 91 10,285 0 -
TROW T Rowe Price Group Inc   –       •      –    2023-09-28 4 A $104.14 $10,242 D/D 98 10,384 0 -
TROW T Rowe Price Group Inc   –       •      –    2023-12-29 4 A $107.69 $10,362 D/D 96 10,480 0 -
TROW T Rowe Price Group Inc   –       •      –    2024-03-28 4 A $121.92 $10,652 D/D 87 10,567 0 -

  130  Records found
  1   2   3   4   5   6     
  Page 6 of 6  
 
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