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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 5 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   –       •      –    2018-02-14 4 OE $2.05 $41,000 I/I 20,000 20,000 0 -
NMZ Nuveen Municipal High Inc... Trustee   •       •      –    2023-08-10 4 B $10.38 $42,558 D/D 4,100 5,600 2.44 %
CTLP Cantaloupe Inc Director   –       •      –    2017-11-22 4 S $8.46 $50,760 D/D (6,000) 416,926 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-12-12 4 S $9.15 $54,900 D/D (6,000) 352,926 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-03-06 4 B $3.86 $57,870 D/D 15,000 424,762 2.39 -
CTLP Cantaloupe Inc Director   –       •      –    2017-11-30 4 S $8.64 $68,800 D/D (7,963) 406,963 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-12-15 4 S $9.34 $71,180 D/D (7,621) 370,926 0 -
CTLP Cantaloupe Inc Director   –       •      –    2015-06-10 4 S $3.08 $77,000 D/D (25,000) 456,814 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2004-01-26 4 B $44.70 $80,739 I/I 1,800 600 2.1 -
CTLP Cantaloupe Inc Director   –       •      –    2017-12-04 4 S $8.26 $82,600 D/D (10,000) 392,926 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-12-26 4 S $9.61 $91,049 D/D (9,478) 340,926 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2015-07-20 4 S $55.06 $110,120 D/D (2,000) 7,102 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-12-18 4 S $9.65 $115,800 D/D (12,000) 358,926 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2006-12-11 4 S $47.20 $120,360 I/I (2,550) 0 0 -
CTLP Cantaloupe Inc Director   –       •      –    2013-12-20 4 OE $1.13 $149,273 D/D 132,100 470,492 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-11-17 4 S $8.25 $165,000 D/D (20,000) 422,926 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2013-10-17 4 S $43.36 $173,353 D/D (3,998) 24,048 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2014-02-06 4 S $43.82 $219,100 D/D (5,000) 19,048 0 -
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   –       •      –    2014-10-28 4 S $45.33 $453,300 D/D (10,000) 9,074 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2013-07-24 4 S $41.11 $618,859 D/D (15,007) 28,037 0 -

  121  Records found
  1   2   3   4   5     
  Page 5 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