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Insider Information:   Smith Cathy R
Relationship:   Chief Financial Officer
City:   Latrobe
State:   PA
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   1,103,863    

Indirect Shares

  900,000      
Direct Value   $19,085,309    

Indirect Value

  $5,499,000      
Total Shares   2,003,863      
Total Value   $24,584,309      


Kennametal Inc
 $643,407 GameStop A
 $1,121,373 Express Scripts Inc
 $0 Target Corp
 $3,895,277 Baxter International Inc
 $660,201 PPG Industries Inc
 $818,576 Bright Health Group Inc.
 $2,464,346 Nordstrom Inc
 $9,482,129 Kennametal Inc
 $643,407 GameStop A
 $1,121,373 Express Scripts Inc
 $0 Target Corp
 $3,895,277 Baxter International Inc
 $660,201 PPG Industries Inc
 $818,576 Bright Health Group Inc.
 $2,464,346 Nordstrom Inc
 $9,482,129
 


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  
            Kennametal Inc KMT Exec. Vice Pres. and CFO 2006-07-25 26,764 2005-04-11 0    Premium*  
            GameStop A GME Executive VP and CFO 2010-02-04 94,233 2010-02-04 0    Premium*  
            Express Scripts Inc ESRX Exec. VP & CFO 2014-03-05 37,804 2014-03-05 0    Premium*  
            Target Corp TGT Executive Officer 2019-08-23 23,645 2015-09-01 0    Premium*  
            Baxter International Inc BAX Director 2023-05-02 16,130 2017-07-17 0    Premium*  
            PPG Industries Inc PPG Director 2024-04-17 6,289 2020-04-15 0    Premium*  
            Bright Health Group Inc. BHG CFO & CAO 2023-03-07 403,330 2021-06-24 900,000    Premium*  
            Nordstrom Inc JWN Chief Financial Officer 2024-03-07 495,668 2023-06-02 0    Premium*  
* Premium Members only  

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

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
PPG PPG Industries Inc Director   –       •      –    2024-04-17 4 D $134.96 $405 D/D (3) 6,289 0 -
PPG PPG Industries Inc Director   –       •      –    2024-04-17 4 OE $0.00 $0 D/D 1,174 6,292 0 -
JWN Nordstrom Inc Chief Financial Officer   •       –      –    2024-03-07 4 A $0.00 $0 D/D 73,277 495,668 0 -
JWN Nordstrom Inc Chief Financial Officer   •       –      –    2023-06-02 4 A $0.00 $0 D/D 422,391 422,391 0 -
BAX Baxter International Inc Director   –       •      –    2023-05-02 4 A $0.00 $0 D/D 4,573 16,130 0 -
PPG PPG Industries Inc Director   –       •      –    2023-04-19 4 OE $0.00 $0 D/D 1,232 5,118 0 -
BHG Bright Health Group Inc. CFO & CAO   •       –      –    2023-03-07 4 OE $0.00 $0 D/D 260,707 403,330 0 -
BAX Baxter International Inc Director   –       •      –    2022-05-03 4 A $0.00 $0 D/D 2,706 11,299 0 -
PPG PPG Industries Inc Director   –       •      –    2022-04-20 4 OE $0.00 $0 D/D 947 3,886 0 -
BHG Bright Health Group Inc. CFO & Administrative Officer   •       –      –    2021-06-24 3 IO $0.00 $0 D/D 0 137,499 -
BHG Bright Health Group Inc. CFO & Administrative Officer   •       –      –    2021-06-24 3 IO $0.00 $0 I/I 0 900,000 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-06-06 4 OE $1.77 $9,085 D/D 5,124 142,623 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-05-19 4 OE $1.77 $22,164 D/D 12,501 137,499 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-05-06 4 OE $1.77 $94,189 D/D 53,124 124,998 0 -
BAX Baxter International Inc Director   –       •      –    2021-05-04 4 A $0.00 $0 D/D 2,230 8,475 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-04-21 4 OE $1.77 $22,164 D/D 12,501 71,874 0 -
PPG PPG Industries Inc Director   –       •      –    2021-04-14 4 OE $0.00 $0 D/D 1,636 2,939 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-04-06 4 OE $1.77 $94,194 D/D 53,127 59,373 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-03-19 4 GD $0.00 $0 D/D 6,252 6,246 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-03-19 4 GA $0.00 $0 I/I 6,252 900,000 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-03-19 4 OE $1.77 $22,159 D/D 12,498 12,498 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-03-06 4 GD $0.00 $0 D/D 53,124 0 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-03-06 4 GA $0.00 $0 I/I 53,124 893,748 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-03-06 4 OE $1.77 $94,189 D/D 53,124 53,124 0 -
BHG Bright Health Group Inc. CFO & ADMINISTRATIVE OFFICER   •       –      –    2021-02-19 4 OE $1.77 $1,490,426 D/D 840,624 840,624 0 -

  25  Records found
  1     
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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