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

 
3m +/-  
Form
ICE Intercontinental Exchange... Director   –       •      –    2006-12-31 4 A $0.00 $0 D/D 2,027 11,875 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-01-03 4 OE $0.00 $0 D/D 6,250 14,468 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-01-03 4 AS $110.17 $402,932 D/D (3,657) 8,218 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-01-10 4 AS $124.33 $397,980 D/D (3,201) 11,267 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-02-21 4 S $163.50 $779,439 D/D (4,763) 8,066 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-02-21 4 OE $8.00 $12,496 D/D 1,562 12,666 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-02-22 4 S $164.50 $445,483 D/D (2,708) 5,358 0 -
ICE Intercontinental Exchange... officerTitle   –       •      –    2007-03-02 4 A $0.00 $0 D/D 721 6,079 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-04-02 4 A $0.00 $0 D/D 500 6,579 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-05-10 4 A $0.00 $0 D/D 556 7,135 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-07-02 4 A $0.00 $0 D/D 363 7,498 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-10-01 4 A $0.00 $0 D/D 201 7,699 0 -
ICE Intercontinental Exchange... Director   –       •      –    2008-01-02 4 OE $0.00 $0 D/D 6,250 13,949 0 -
ICE Intercontinental Exchange... Director   –       •      –    2008-02-29 4 A $0.00 $0 D/D 1,343 15,292 0 -
ICE Intercontinental Exchange... Director   –       •      –    2008-05-06 4 S $162.50 $1,269,853 D/D (7,813) 15,292 0 -
ICE Intercontinental Exchange... Director   –       •      –    2008-05-06 4 OE $8.00 $62,504 D/D 7,813 23,105 0 -
ICE Intercontinental Exchange... Director   –       •      –    2008-10-02 4 AS $80.94 $6,480 D/D (80) 15,212 0 -
ICE Intercontinental Exchange... Director   –       •      –    2009-01-02 4 OE $0.00 $0 D/D 6,250 21,462 0 -
ICE Intercontinental Exchange... Director   –       •      –    2009-01-07 4 AS $64.14 $164,198 D/D (2,560) 18,902 0 -
ICE Intercontinental Exchange... Director   –       •      –    2009-03-04 4 AS $56.61 $45,741 D/D (808) 18,094 0 -
ICE Intercontinental Exchange... Director   –       •      –    2009-03-05 4 A $0.00 $0 D/D 3,016 21,110 0 -
ICE Intercontinental Exchange... Director   –       •      –    2009-05-08 4 S $97.00 $1,002,951 D/D (10,283) 10,827 0 -
ICE Intercontinental Exchange... Director   –       •      –    2009-07-07 4 A $0.00 $0 D/D 255 11,082 0 -
ICE Intercontinental Exchange... Director   –       •      –    2010-03-03 4 A $0.00 $0 D/D 1,863 12,945 0 -
ICE Intercontinental Exchange... Director   –       •      –    2011-03-02 4 A $0.00 $0 D/D 1,568 14,513 0 -

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