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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
VIAB Viacom Inc Director   –       •      –    2011-05-09 4 S $50.65 $1,823 D/D (36) 10,656 0 -
VIAB Viacom Inc Director   –       •      –    2011-05-06 4 S $50.84 $777,242 D/D (15,289) 10,692 0 -
ICE Intercontinental Exchange... Director   –       •      –    2013-03-11 4 AS $158.19 $98,869 D/D (625) 10,738 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   –       •      –    2018-05-24 4 AS $71.13 $104,922 D/D (1,475) 10,920 0 -
ICE Intercontinental Exchange... Director   –       •      –    2009-07-07 4 A $0.00 $0 D/D 255 11,082 0 -
AKAM Akamai Technologies Inc Director   –       •      –    2008-05-25 4 OE $0.00 $0 D/D 1,420 11,213 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   –       •      –    2013-02-28 4 A $0.00 $0 D/D 1,130 11,363 0 -
AKAM Akamai Technologies Inc Director   –       •      –    2021-06-01 4 OE $0.00 $0 D/D 3,915 11,419 0 -
ICE Intercontinental Exchange... Director   –       •      –    2006-12-31 4 A $0.00 $0 D/D 2,027 11,875 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   –       •      –    2018-05-18 4 A $0.00 $0 D/D 2,445 12,395 0 -
AKAM Akamai Technologies Inc Director   –       •      –    2007-02-21 4 OE $2.50 $11,040 D/D 4,416 12,488 0 -
ICE Intercontinental Exchange... Director   –       •      –    2007-02-21 4 OE $8.00 $12,496 D/D 1,562 12,666 0 -
VIAB Viacom Inc Director   –       •      –    2012-08-07 4 S $49.35 $417,284 D/D (8,456) 12,698 0 -
VIAB Viacom Inc Director   –       •      –    2012-09-19 4 AS $54.00 $128,412 D/D (2,378) 12,698 0 -
ICE Intercontinental Exchange... officerTitle   –       •      –    2005-11-15 3 IO $0.00 $0 D/D 0 12,777 -
ICE Intercontinental Exchange... Director   –       •      –    2021-05-14 4 A $0.00 $0 D/D 1,721 12,828 0 -
ICE Intercontinental Exchange... Director   –       •      –    2010-03-03 4 A $0.00 $0 D/D 1,863 12,945 0 -
ICE Intercontinental Exchange... Director   –       •      –    2020-05-15 4 A $0.00 $0 D/D 1,979 13,176 0 -
ICE Intercontinental Exchange... Director   –       •      –    2019-05-17 4 A $0.00 $0 D/D 2,277 13,197 0 -
BPOP Popular Inc officerTitle   –       •      –    2005-12-19 4 OE $21.00 $109,641 D/D 5,221 13,354 -
BPOP Popular Inc officerTitle   –       •      –    2005-12-22 4/A OE $21.00 $105,000 D/D 5,000 13,354 -
BPOP Popular Inc Director   –       •      –    2005-12-31 5 A $0.00 $0 D/D 96 13,450 0 -

  277  Records found
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  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