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Insider Information:   Salerno Frederic V
Relationship:   Director
City:   Cambridge
State:   MA
   
Insider Summary:
  
   
Companies Owned :   14    
Direct Shares   298,744    

Indirect Shares

  0      
Direct Value   $20,684,515    

Indirect Value

  $0      
Total Shares   298,744      
Total Value   $20,684,515      


Dun & Bradstreet Corp
 $44,767 CBS Corp Class B
 $587,369 Heidrick & Struggles International Inc
 $69,742 Popular Inc
 $14,840,399 Consolidated Edison Inc
 $775,769 Akamai Technologies Inc
 $1,088,117 Viacom Inc
 $666,171 National Fuel Gas Co
 $386,272 Intercontinental Exchange Inc
 $1,756,025 Sphere Entertainment Co
 $14,861 Madison Square Garden Entertainment Corp.
 $455,024 Dun & Bradstreet Corp
 $44,767 CBS Corp Class B
 $587,369 Heidrick & Struggles International Inc
 $69,742 Popular Inc
 $14,840,399 Consolidated Edison Inc
 $775,769 Akamai Technologies Inc
 $1,088,117 Viacom Inc
 $666,171 National Fuel Gas Co
 $386,272 Intercontinental Exchange Inc
 $1,756,025 Sphere Entertainment Co
 $14,861 Madison Square Garden Entertainment Corp.
 $455,024
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    1    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    1    
   
     Gain/Loss Ratio :
   0.0   
   -1.0   
     Percentage Gain/Loss :
     0.0%
 -3.3%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Dun & Bradstreet Corp DNB Director 2004-03-01 4,288 2003-07-01 0    Premium*  
            CBS Corp Class B VIAC Director 2016-02-15 48,145 2003-08-11 0    Premium*  
            Elements Bg Small Cap Etn BSC Director 2008-05-30 0 2003-07-31 0    Premium*  
            Heidrick & Struggles Internation... HSII Director 2004-03-15 1,953 2004-03-15 0    Premium*  
            Popular Inc BPOP Director 2011-05-10 164,875 2004-08-16 0    Premium*  
            Consolidated Edison Inc ED Former Director 2007-10-01 8,070 2004-05-18 0    Premium*  
            Lynch Interactive Corp LICT Resigned as director o... 2004-02-20 0 2004-02-20 0    Premium*  
            Akamai Technologies Inc AKAM Director 2021-06-01 11,419 2020-02-21 0    Premium*  
            Viacom Inc VIAB Director 2017-01-31 27,505 2005-12-31 0    Premium*  
            National Fuel Gas Co NFG Director 2013-04-01 6,915 0    Premium*  
            FCB Financial Holdings, Inc. FCB 2019-01-01 0 2014-08-07 0    Premium*  
            Intercontinental Exchange Inc ICE Director 2021-05-14 12,828 2017-05-19 0    Premium*  
            Sphere Entertainment Co SPHR Director 2020-04-17 398 2020-04-17 0    Premium*  
            Madison Square Garden Entertainm... MSGE Director 2023-04-20 12,348 2023-04-20 0    Premium*  
* Premium Members only  

Records found :    277         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 12
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
FCB FCB Financial Holdings, I... Director   –       •      –    2017-05-02 4 AS $47.27 $283,607 D/D (6,000) 4,200 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2017-05-03 4 AS $47.00 $282,000 D/D (6,000) 4,200 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2017-05-04 4 AS $47.74 $286,430 D/D (6,000) 4,200 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2017-05-05 4 AS $47.07 $282,402 D/D (6,000) 4,200 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2017-11-27 4 AS $48.48 $969,532 D/D (20,000) 4,200 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2017-12-05 4 GD $0.00 $0 D/D 10,000 4,200 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2018-01-02 4 AS $51.13 $1,022,542 D/D (20,000) 4,200 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2018-02-01 4 AS $54.98 $1,649,397 D/D (30,000) 4,200 0 -
BPOP Popular Inc Director   –       •      –    2004-11-01 4 A $25.77 $6,984 D/D 271 4,204 -
BPOP Popular Inc Director   –       •      –    2004-12-31 5 A $0.00 $0 D/D 12 4,216 0 -
DNB Dun & Bradstreet Corp Director   –       •      –    2004-03-01 4 A $0.00 $0 D/D 721 4,288 -
BPOP Popular Inc Director   –       •      –    2005-02-01 4 A $0.00 $0 D/D 222 4,438 -
ICE Intercontinental Exchange... Director   –       •      –    2014-02-27 4 A $0.00 $0 D/D 837 4,493 0 -
NFG National Fuel Gas Co Director   –       •      –    2012-01-03 4 A $56.33 $25,346 D/D 450 4,565 0 -
ED Consolidated Edison Inc Director   –       •      –    2005-03-03 4 A $43.94 $27,778 D/D 632 4,608 -
ICE Intercontinental Exchange... Director   –       •      –    2013-11-13 4 A $0.00 $0 D/D 4,845 4,845 0 -
BPOP Popular Inc Director   –       •      –    2005-05-02 4 A $0.00 $0 D/D 481 4,919 -
VIAB Viacom Inc officerTitle   –       •      –    2005-12-31 4 A $0.00 $0 D/D 5,000 5,000 -
NFG National Fuel Gas Co Director   –       •      –    2012-04-02 4 A $48.25 $21,713 D/D 450 5,015 0 -
VIAC CBS Corp Class B Director   –       •      –    2007-05-23 3 IO $0.00 $0 D/D 0 5,188 -
ICE Intercontinental Exchange... Director   –       •      –    2007-02-22 4 S $164.50 $445,483 D/D (2,708) 5,358 0 -
NFG National Fuel Gas Co Director   –       •      –    2012-07-02 4 A $46.84 $21,078 D/D 450 5,465 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2018-02-21 4 A $0.00 $0 D/D 1,700 5,900 0 -
NFG National Fuel Gas Co Director   –       •      –    2012-10-01 4 A $53.40 $24,028 D/D 450 5,915 0 -
ICE Intercontinental Exchange... officerTitle   –       •      –    2007-03-02 4 A $0.00 $0 D/D 721 6,079 0 -

  277  Records found
  1   2   3  4   5   6   7   8   9   10   11   12      
  Page 3 of 12  
 
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