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Insider Information:   Moschner Albin F
Relationship:   Trustee
City:   Lake Forest
State:   IL
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   416,410    

Indirect Shares

   20,800      
Direct Value   $3,616,507    

Indirect Value

   $148,800      
Total Shares   437,210      
Total Value   $3,765,307      


Wintrust Financial Corp $662,690 Cantaloupe Inc $2,569,039 Nuveen Floating Rate Income Fund $294,922 Nuveen Floating Rate Income Opportunity Fund $23,640 Nuveen Real Estate Income Fund $6,016 Nuveen Municipal High Income Opportunity Fund $60,200 Wintrust Financial Corp $662,690 Cantaloupe Inc $2,569,039 Nuveen Floating Rate Income Fund $294,922 Nuveen Floating Rate Income Opportunity Fund $23,640 Nuveen Real Estate Income Fund $6,016 Nuveen Municipal High Income Opportunity Fund $60,200
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    5   
    0    

     Stock price went up :
    1   
    0    
     Stock price went down :
    4   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
   -7.2%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Wintrust Financial Corp WTFC Director 2016-03-31 7,128 2006-12-11 0    Premium*  
            Cantaloupe Inc CTLP Former Director 2019-10-16 366,482 2019-10-16 20,000    Premium*  
            Nuveen Floating Rate Income Fund JFR Trustee 2023-09-06 33,400 2017-02-14 0    Premium*  
            Nuveen Floating Rate Income Oppo... JRO Trustee 2017-03-09 3,000 2017-03-09 0    Premium*  
            Nuveen Real Estate Income Fund JRS Trustee 2022-04-04 800 2022-04-04 0    Premium*  
            Nuveen Municipal High Income Opp... NMZ Trustee 2023-08-10 5,600 2023-08-10 800    Premium*  
* Premium Members only  

Records found :    121         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
CTLP Cantaloupe Inc Director   –       •      –    2017-12-26 4 S $9.61 $91,049 D/D (9,478) 340,926 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-12-18 4 S $9.65 $115,800 D/D (12,000) 358,926 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-12-22 4 S $9.70 $5,063 D/D (522) 350,404 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-12-27 4 S $9.71 $19,424 D/D (2,000) 338,926 0 -
CTLP Cantaloupe Inc Director   –       •      –    2018-01-12 4 A $9.75 $11,252 D/D 1,154 340,080 0 -
NMZ Nuveen Municipal High Inc... Trustee   •       •      –    2023-08-10 4 B $10.38 $42,558 D/D 4,100 5,600 2.44 %
NMZ Nuveen Municipal High Inc... Trustee   •       •      –    2023-08-10 4 B $10.40 $8,320 I/I 800 800 0.01 %
JFR Nuveen Floating Rate Inco... Trustee   •       •      –    2017-04-06 4 B $11.40 $2,280 D/D 200 25,200 2.36 -
JRS Nuveen Real Estate Income... Trustee   •       •      –    2022-04-04 4 B $11.99 $9,592 D/D 800 800 2.44 %
JRO Nuveen Floating Rate Inco... Trustee   •       •      –    2017-03-09 4 B $12.00 $36,045 D/D 3,000 3,000 2.44 -
JFR Nuveen Floating Rate Inco... Trustee   •       •      –    2017-02-14 4 B $12.02 $300,500 D/D 25,000 25,000 2.44 -
WTFC Wintrust Financial Corp Director   –       •      –    2009-06-30 4 A $12.11 $25,298 D/D 2,089 35,825 0 -
NMZ Nuveen Municipal High Inc... Trustee   •       •      –    2022-05-26 4 B $12.33 $18,495 D/D 1,500 1,500 2.44 %
CTLP Cantaloupe Inc Director   –       •      –    2018-07-24 4 A $14.00 $11,256 D/D 804 348,811 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2009-09-30 4 A $16.55 $23,948 D/D 1,447 37,272 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2009-03-31 4 A $20.06 $21,058 D/D 1,050 33,736 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2008-09-30 4 A $24.51 $19,334 D/D 789 31,833 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2011-12-31 4 A $25.81 $18,661 D/D 723 42,934 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2009-12-31 4 A $27.75 $18,648 D/D 672 37,944 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2012-03-31 4 A $28.05 $2,525 D/D 90 43,024 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2008-12-31 4 A $29.66 $25,300 D/D 853 32,686 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2010-03-31 4 A $30.74 $20,562 D/D 669 38,613 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2011-09-30 4 A $31.86 $23,959 D/D 752 42,211 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2010-12-31 4 A $32.57 $20,646 D/D 634 40,480 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2008-03-31 4 A $33.14 $15,145 D/D 457 30,313 0 -
  121  Records found
  1   2   3  4   5      
  Page 3 of 5  
 
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
 
 
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