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

 
3m +/-  
Form
VIAC CBS Corp Class B Director   •       •      –    2015-02-01 4 A $0.00 $0 D/D 60 41,094 0 -
VIAC CBS Corp Class B Director   •       •      –    2015-02-15 4 A $0.00 $0 D/D 28 44,201 0 -
VIAB Viacom Inc Director   –       •      –    2015-04-01 4 A $0.00 $0 D/D 148 19,972 0 -
ICE Intercontinental Exchange... Director   –       •      –    2015-05-14 4 A $0.00 $0 D/D 727 4,090 0 -
VIAB Viacom Inc Director   –       •      –    2015-07-01 4 A $0.00 $0 D/D 95 20,067 0 -
VIAB Viacom Inc Director   –       •      –    2015-10-01 4 A $0.00 $0 D/D 144 20,211 0 -
VIAC CBS Corp Class B Director   •       •      –    2016-01-31 4 A $0.00 $0 D/D 394 44,679 0 -
VIAB Viacom Inc Director   –       •      –    2016-01-31 4 A $0.00 $0 D/D 91 23,018 0 -
VIAC CBS Corp Class B Director   •       •      –    2016-02-01 4 A $0.00 $0 D/D 76 44,755 0 -
VIAC CBS Corp Class B Director   •       •      –    2016-02-15 4 A $0.00 $0 D/D 47 48,145 0 -
VIAB Viacom Inc Director   –       •      –    2016-04-01 4 A $0.00 $0 D/D 301 23,319 0 -
ICE Intercontinental Exchange... Director   –       •      –    2016-05-13 4 A $0.00 $0 D/D 673 3,926 0 -
VIAB Viacom Inc Director   –       •      –    2016-07-01 4 A $0.00 $0 D/D 152 23,471 0 -
VIAB Viacom Inc Director   –       •      –    2017-01-01 4 A $0.00 $0 D/D 91 23,562 0 -
VIAB Viacom Inc Director   –       •      –    2017-01-31 4 A $0.00 $0 D/D 109 27,505 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2017-02-07 4 A $0.00 $0 D/D 4,200 4,200 0 -
ICE Intercontinental Exchange... Director   –       •      –    2017-05-19 4 A $0.00 $0 D/D 2,950 9,950 0 -
FCB FCB Financial Holdings, I... Director   –       •      –    2018-02-21 4 A $0.00 $0 D/D 1,700 5,900 0 -
ICE Intercontinental Exchange... Director   –       •      –    2018-05-18 4 A $0.00 $0 D/D 2,445 12,395 0 -
ICE Intercontinental Exchange... Director   –       •      –    2019-05-17 4 A $0.00 $0 D/D 2,277 13,197 0 -
SPHR Sphere Entertainment Co Director   –       •      –    2020-04-17 4 A $0.00 $0 D/D 398 398 0 -
ICE Intercontinental Exchange... Director   –       •      –    2020-05-15 4 A $0.00 $0 D/D 1,979 13,176 0 -
ICE Intercontinental Exchange... Director   –       •      –    2021-05-14 4 A $0.00 $0 D/D 1,721 12,828 0 -
MSGE Madison Square Garden Ent... Director   –       •      –    2023-04-20 4 A $0.00 $0 D/D 12,348 12,348 0 -
ICE Intercontinental Exchange... Director   –       •      –    2006-12-27 4 AS $105.90 $387,647 D/D (3,658) 9,848 0 -

  277  Records found
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  Page 5 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