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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   $3,525,208    

Indirect Value

   $140,364      
Total Shares   437,210      
Total Value   $3,665,572      


Wintrust Financial Corp $726,700 Cantaloupe Inc $2,416,949 Nuveen Floating Rate Income Fund $292,584 Nuveen Floating Rate Income Opportunity Fund $23,640 Nuveen Real Estate Income Fund $6,088 Nuveen Municipal High Income Opportunity Fund $59,248 Wintrust Financial Corp $726,700 Cantaloupe Inc $2,416,949 Nuveen Floating Rate Income Fund $292,584 Nuveen Floating Rate Income Opportunity Fund $23,640 Nuveen Real Estate Income Fund $6,088 Nuveen Municipal High Income Opportunity Fund $59,248
 


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

  
3m +/-  
Form
WTFC Wintrust Financial Corp Director   –       •      –    2008-03-31 4 A $33.14 $15,145 D/D 457 30,313 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2008-06-30 4 A $35.08 $25,643 D/D 731 31,044 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   –       •      –    2008-12-31 4 A $29.66 $25,300 D/D 853 32,686 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   –       •      –    2009-06-30 4 A $12.11 $25,298 D/D 2,089 35,825 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   –       •      –    2009-12-31 4 A $27.75 $18,648 D/D 672 37,944 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   –       •      –    2010-06-30 4 A $37.50 $25,463 D/D 679 39,292 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2010-09-30 4 A $34.28 $18,988 D/D 554 39,846 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   –       •      –    2011-03-31 4 A $33.41 $17,306 D/D 518 40,998 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2011-06-30 4 A $36.76 $16,946 D/D 461 41,459 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   –       •      –    2011-12-31 4 A $25.81 $18,661 D/D 723 42,934 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2012-03-31 4 A $28.05 $2,525 D/D 90 43,024 0 -
CTLP Cantaloupe Inc Director   –       •      –    2012-05-23 4 B $1.37 $20,550 D/D 15,000 265,000 2.39 -
CTLP Cantaloupe Inc Director   –       •      –    2012-05-24 4 B $1.37 $13,700 D/D 10,000 275,000 2.39 -
CTLP Cantaloupe Inc Director   –       •      –    2012-07-05 4 A $0.00 $0 D/D 2,299 277,299 0 -
CTLP Cantaloupe Inc Director   –       •      –    2012-08-10 4 A $0.00 $0 D/D 10,000 287,299 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2012-09-30 4 A $35.50 $355 D/D 10 43,034 0 -
CTLP Cantaloupe Inc Director   –       •      –    2012-10-12 4 B $1.52 $38,000 D/D 25,000 312,299 2.39 -
CTLP Cantaloupe Inc Director   –       •      –    2012-10-15 4 A $0.00 $0 D/D 5,952 318,251 0 -
CTLP Cantaloupe Inc Director   –       •      –    2012-11-21 4 B $1.50 $6,000 D/D 4,000 322,251 2.39 -
  121  Records found
  1   2  3   4   5      
  Page 2 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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