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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   $20,486,596    

Indirect Value

  $0      
Total Shares   298,744      
Total Value   $20,486,596      


Dun & Bradstreet Corp
 $43,009 CBS Corp Class B
 $575,814 Heidrick & Struggles International Inc
 $69,449 Popular Inc
 $14,710,148 Consolidated Edison Inc
 $762,050 Akamai Technologies Inc
 $1,074,985 Viacom Inc
 $666,171 National Fuel Gas Co
 $383,160 Intercontinental Exchange Inc
 $1,748,970 Sphere Entertainment Co
 $14,117 Madison Square Garden Entertainment Corp.
 $438,724 Dun & Bradstreet Corp
 $43,009 CBS Corp Class B
 $575,814 Heidrick & Struggles International Inc
 $69,449 Popular Inc
 $14,710,148 Consolidated Edison Inc
 $762,050 Akamai Technologies Inc
 $1,074,985 Viacom Inc
 $666,171 National Fuel Gas Co
 $383,160 Intercontinental Exchange Inc
 $1,748,970 Sphere Entertainment Co
 $14,117 Madison Square Garden Entertainment Corp.
 $438,724
 


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

 
3m +/-  
Form
ED Consolidated Edison Inc Director   –       •      –    2005-05-17 4 A $45.54 $68,310 D/D 1,500 6,151 -
ED Consolidated Edison Inc Director   –       •      –    2005-07-11 4 A $45.72 $400 D/D 9 6,223 -
VIAB Viacom Inc Director   –       •      –    2006-05-26 4 OE $0.00 $0 D/D 1,239 6,239 -
VIAB Viacom Inc Director   –       •      –    2006-05-26 4 A $0.00 $0 D/D 9 6,248 -
ED Consolidated Edison Inc Director   –       •      –    2005-10-05 4 A $48.14 $406 D/D 8 6,291 -
ED Consolidated Edison Inc officerTitle   –       •      –    2006-01-19 4 A $46.01 $411 D/D 9 6,360 -
ED Consolidated Edison Inc Director   –       •      –    2006-04-11 4 B $44.88 $421 D/D 9 6,360 2.31 -
NFG National Fuel Gas Co Director   –       •      –    2013-01-02 4 A $51.11 $23,000 D/D 450 6,365 0 -
VIAC CBS Corp Class B Director   –       •      –    2008-01-31 4 OE $0.00 $0 D/D 1,298 6,486 0 -
VIAC CBS Corp Class B Director   –       •      –    2008-01-31 4 A $0.00 $0 D/D 13 6,499 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-04-02 4 A $0.00 $0 D/D 500 6,579 0 -
NFG National Fuel Gas Co Director   –       •      –    2013-04-01 4 A $60.74 $33,404 D/D 550 6,915 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-05-10 4 A $0.00 $0 D/D 556 7,135 0 -
ICE Intercontinental Exchange... Director   –       •      –    2006-02-22 4 A $0.00 $0 D/D 4,062 7,256 -
ICE Intercontinental Exchange... Director   –       •      –    2006-11-06 4 S $82.50 $945,871 D/D (11,458) 7,256 0 -
BPOP Popular Inc Director   –       •      –    2005-05-16 4 A $0.00 $0 D/D 2,527 7,446 -
ICE Intercontinental Exchange... Director   –       •      –    2007-07-02 4 A $0.00 $0 D/D 363 7,498 0 -
AKAM Akamai Technologies Inc Director   –       •      –    2021-05-20 4 OE $0.00 $0 D/D 2,982 7,504 0 -
BPOP Popular Inc Director   –       •      –    2005-07-29 4 A $0.00 $0 D/D 179 7,625 -
ICE Intercontinental Exchange... Director   –       •      –    2007-10-01 4 A $0.00 $0 D/D 201 7,699 0 -
ED Consolidated Edison Inc Director   –       •      –    2006-05-15 4 A $0.00 $0 D/D 1,500 7,860 -
ED Consolidated Edison Inc Director   –       •      –    2006-06-30 4 B $44.02 $426 D/D 10 7,957 2.31 -
ED Consolidated Edison Inc Director   –       •      –    2006-09-30 4 B $45.61 $433 D/D 9 8,053 2.31 -
ED Consolidated Edison Inc Director   –       •      –    2006-12-31 4 B $48.60 $438 D/D 9 8,062 2.31 -
ICE Intercontinental Exchange... Director   –       •      –    2007-02-21 4 S $163.50 $779,439 D/D (4,763) 8,066 0 -

  277  Records found
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  Page 4 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