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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 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   –       •      –    2007-01-31 4 OE $0.00 $0 D/D 1,325 17,573 0 -
BPOP Popular Inc Director   –       •      –    2008-12-31 5 A $0.00 $0 D/D 1,337 37,976 0 -
ICE Intercontinental Exchange... Director   –       •      –    2008-02-29 4 A $0.00 $0 D/D 1,343 15,292 0 -
VIAB Viacom Inc Director   –       •      –    2008-01-31 4 OE $0.00 $0 D/D 1,352 18,925 0 -
AKAM Akamai Technologies Inc Director   –       •      –    2008-05-25 4 OE $0.00 $0 D/D 1,420 11,213 0 -
AKAM Akamai Technologies Inc Director   –       •      –    2006-05-25 4 OE $0.00 $0 D/D 1,421 8,372 0 -
AKAM Akamai Technologies Inc Director   –       •      –    2007-05-25 4 OE $0.00 $0 D/D 1,421 9,793 0 -
VIAB Viacom Inc Director   –       •      –    2009-01-31 4 OE $0.00 $0 D/D 1,421 20,346 0 -
BPOP Popular Inc Director   –       •      –    2008-08-01 4 A $0.00 $0 D/D 1,467 35,150 0 -
ICE Intercontinental Exchange... Director   –       •      –    2018-05-24 4 AS $71.13 $104,922 D/D (1,475) 10,920 0 -
VIAB Viacom Inc Director   –       •      –    2013-01-31 4 OE $0.00 $0 D/D 1,488 14,186 0 -
BPOP Popular Inc Director   –       •      –    2008-10-31 4 A $0.00 $0 D/D 1,489 36,639 0 -
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   –       •      –    2006-05-15 4 A $0.00 $0 D/D 1,500 7,860 -
ICE Intercontinental Exchange... Director   –       •      –    2007-02-21 4 OE $8.00 $12,496 D/D 1,562 12,666 0 -
ICE Intercontinental Exchange... Director   –       •      –    2011-03-02 4 A $0.00 $0 D/D 1,568 14,513 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   –       •      –    2021-05-14 4 A $0.00 $0 D/D 1,721 12,828 0 -
ICE Intercontinental Exchange... Director   –       •      –    2016-09-09 4 GD $0.00 $0 D/D 1,799 1,400 0 -
BPOP Popular Inc Director   –       •      –    2007-11-01 4 A $0.00 $0 D/D 1,832 25,748 0 -
ICE Intercontinental Exchange... Director   –       •      –    2010-03-03 4 A $0.00 $0 D/D 1,863 12,945 0 -
VIAB Viacom Inc Director   –       •      –    2011-01-31 4 OE $0.00 $0 D/D 1,887 25,961 0 -
BPOP Popular Inc Director   –       •      –    2004-08-16 4 A $23.27 $44,981 D/D 1,933 3,933 -
HSII Heidrick & Struggles Inte... Director   –       •      –    2004-03-15 4 OE $22.25 $43,454 D/D 1,953 1,953 -
ICE Intercontinental Exchange... Director   –       •      –    2020-05-15 4 A $0.00 $0 D/D 1,979 13,176 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