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Insider Information:   Dillon Mary
Relationship:   President & CEO, Direc...
City:   Oak Brook
State:   IL
   
Insider Summary:
  
   
Companies Owned :   7    
Direct Shares   414,106    

Indirect Shares

  127,967      
Direct Value   $40,596,275    

Indirect Value

  $34,189,727      
Total Shares   542,073      
Total Value   $74,786,002      


McDonalds Corp
 $6,109,843 Target Corp
 $5,543,007 United States Cellular Corp
 $478,839 Ulta Salon Cosmetics & Fragrance Inc
 $20,265,450 Starbucks Corp
 $1,981,301 KKR Financial Holdings LLC
 $289,391 Foot Locker Inc
 $5,928,446 McDonalds Corp
 $6,109,843 Target Corp
 $5,543,007 United States Cellular Corp
 $478,839 Ulta Salon Cosmetics & Fragrance Inc
 $20,265,450 Starbucks Corp
 $1,981,301 KKR Financial Holdings LLC
 $289,391 Foot Locker Inc
 $5,928,446
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    1   
    3    

     Stock price went up :

    1   
    3    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   3.0   
     Percentage Gain/Loss :
   20.9%
 55.9%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            McDonalds Corp MCD Corp Exec VP, Chf Mktg... 2010-02-14 22,373 2006-10-04 0    Premium*  
            Target Corp TGT Director 2013-01-09 33,647 2007-09-12 0    Premium*  
            United States Cellular Corp USM President and CEO, Dir... 2013-06-01 13,019 2013-06-01 0    Premium*  
            Ulta Salon Cosmetics & Fragrance... ULTA Director 2022-03-15 49,867 2022-03-15 77,200    Premium*  
            Starbucks Corp SBUX Director 2022-03-16 22,451 2016-01-25 0    Premium*  
            KKR Financial Holdings LLC KKR 2023-10-02 3,029 2023-10-02 23,118    Premium*  
            Foot Locker Inc FL President & CEO, Direc... 2024-03-27 269,720 2024-03-27 27,649    Premium*  
* Premium Members only  

Records found :    91         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
FL Foot Locker Inc President & CEOOfficer   •       •      –    2022-09-01 3 IO $0.00 $0 D/D 0 74,446 %
KKR KKR Financial Holdings LL...   •       •      –    2018-10-01 4 OE $0.00 $0 D/D 481 481 0 -
TGT Target Corp Director   –       •      –    2007-09-12 4 A $0.00 $0 D/D 799 799 0 -
ULTA Ulta Salon Cosmetics & Fr... CEO   •       •      –    2014-07-01 4 D $93.41 $82,388 D/D (882) 26,210 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2019-09-26 4 B $237.17 $308,321 I/I 1,300 26,544 1.99 -
SBUX Starbucks Corp Director   •       •      –    2021-03-17 4 A $0.00 $0 D/D 1,357 18,351 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       •      –    2017-03-16 4 D $286.32 $394,263 D/D (1,377) 55,889 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       •      –    2016-07-01 4 D $243.74 $454,331 D/D (1,864) 47,169 0 -
ULTA Ulta Salon Cosmetics & Fr... Director   –       •      –    2022-03-15 4 D $371.38 $701,908 D/D (1,890) 49,867 0 -
SBUX Starbucks Corp Director   •       •      –    2019-03-20 4 A $0.00 $0 D/D 2,094 13,756 0 -
SBUX Starbucks Corp Director   •       •      –    2016-01-25 4 A $0.00 $0 D/D 2,154 2,154 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2009-02-14 4 D $56.81 $127,254 D/D (2,240) 5,322 0 -
TGT Target Corp Director   –       •      –    2008-06-11 4 A $0.00 $0 D/D 2,352 5,678 0 -
KKR KKR Financial Holdings LL...   •       •      –    2021-12-09 4 A $0.00 $0 D/D 2,479 18,984 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2018-07-01 4 D $233.46 $582,716 D/D (2,496) 98,935 0 -
TGT Target Corp Director   –       •      –    2008-01-09 4 A $0.00 $0 D/D 2,506 3,308 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2020-03-15 4 D $207.06 $526,968 D/D (2,545) 76,711 0 -
SBUX Starbucks Corp Director   •       •      –    2020-03-18 4 A $0.00 $0 D/D 2,662 16,668 0 -
KKR KKR Financial Holdings LL...   •       •      –    2023-10-02 4 A $0.00 $0 D/D 3,029 3,029 0 -
SBUX Starbucks Corp Director   •       •      –    2022-03-16 4 A $0.00 $0 D/D 3,775 22,451 0 -
ULTA Ulta Salon Cosmetics & Fr... CEO   •       •      –    2014-04-01 4 D $98.98 $375,134 D/D (3,790) 27,092 0 -
ULTA Ulta Salon Cosmetics & Fr... CEO   •       •      –    2014-03-28 4 A $0.00 $0 D/D 3,870 30,882 0 -
ULTA Ulta Salon Cosmetics & Fr... CEO   •       •      –    2014-09-17 4 B $118.87 $475,483 D/D 4,000 40,916 2.81 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       •      –    2016-03-25 4 A $0.00 $0 D/D 4,016 49,033 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       •      –    2015-03-27 4 A $0.00 $0 D/D 4,101 45,017 0 -

  91  Records found
  1  2   3   4      
  Page 1 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