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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 7 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   –       •      –    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 -
ICE Intercontinental Exchange... Director   –       •      –    2011-06-20 4 AS $119.43 $103,068 D/D (863) 13,650 0 -
ICE Intercontinental Exchange... Director   –       •      –    2011-06-29 4 OE $8.00 $33,336 D/D 4,167 13,650 0 -
ICE Intercontinental Exchange... Director   –       •      –    2011-06-29 4 AS $125.00 $520,875 D/D (4,167) 9,483 0 -
ICE Intercontinental Exchange... Director   –       •      –    2012-03-01 4 A $0.00 $0 D/D 1,251 14,901 0 -
ICE Intercontinental Exchange... Director   –       •      –    2012-06-06 4 AS $125.32 $501,280 D/D (4,000) 10,233 0 -
ICE Intercontinental Exchange... Director   –       •      –    2013-02-28 4 A $0.00 $0 D/D 1,130 11,363 0 -
ICE Intercontinental Exchange... Director   –       •      –    2013-03-11 4 AS $158.19 $98,869 D/D (625) 10,738 0 -
ICE Intercontinental Exchange... Director   –       •      –    2013-08-07 4 GD $0.00 $0 D/D 1,174 9,564 0 -
ICE Intercontinental Exchange... Director   –       •      –    2013-11-13 4 A $0.00 $0 D/D 4,845 4,845 0 -
ICE Intercontinental Exchange... Director   –       •      –    2013-11-13 4 A $0.00 $0 D/D 3,656 3,656 0 -
ICE Intercontinental Exchange... Director   –       •      –    2013-11-13 4 D $0.00 $0 D/D (8,501) 1,063 0 -
ICE Intercontinental Exchange... Director   –       •      –    2014-02-27 4 A $0.00 $0 D/D 837 4,493 0 -

  277  Records found
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  Page 7 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