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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 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   –       •      –    2019-01-16 4 A $3.89 $11,250 D/D 2,892 353,266 0 -
CTLP Cantaloupe Inc Director   –       •      –    2018-01-12 4 A $9.75 $11,252 D/D 1,154 340,080 0 -
CTLP Cantaloupe Inc Director   –       •      –    2018-10-23 4 A $7.20 $11,254 D/D 1,563 350,374 0 -
CTLP Cantaloupe Inc Director   –       •      –    2018-07-24 4 A $14.00 $11,256 D/D 804 348,811 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2005-06-30 4 A $47.48 $12,772 D/D 269 26,435 -
WTFC Wintrust Financial Corp Director   –       •      –    2007-09-30 4 A $44.24 $13,049 D/D 295 29,391 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2006-12-31 4 A $50.65 $13,220 D/D 261 28,347 0 -
CTLP Cantaloupe Inc Director   –       •      –    2012-05-24 4 B $1.37 $13,700 D/D 10,000 275,000 2.39 -
WTFC Wintrust Financial Corp Director   –       •      –    2006-06-30 4 A $58.28 $14,452 D/D 248 27,792 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2005-09-30 4 A $52.46 $14,899 D/D 284 26,719 -
WTFC Wintrust Financial Corp Director   –       •      –    2006-09-30 4 A $50.96 $14,982 D/D 294 28,086 0 -
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   –       •      –    2004-07-27 4 B $52.75 $15,825 D/D 300 25,581 2.39 -
WTFC Wintrust Financial Corp officerTitle   –       •      –    2005-12-31 4 A $50.58 $16,437 D/D 325 27,044 -
CTLP Cantaloupe Inc Director   –       •      –    2017-12-05 4 S $8.46 $16,920 D/D (2,000) 390,926 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2011-06-30 4 A $36.76 $16,946 D/D 461 41,459 0 -
CTLP Cantaloupe Inc Director   –       •      –    2017-11-27 4 S $8.50 $17,000 D/D (2,000) 414,926 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2007-03-31 4 A $48.33 $17,059 D/D 353 28,700 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   –       •      –    2005-03-31 4 A $56.90 $17,355 D/D 305 26,166 -
WTFC Wintrust Financial Corp Director   –       •      –    2007-06-30 4 A $44.71 $17,703 D/D 396 29,096 0 -
JFR Nuveen Floating Rate Inco... Trustee   •       •      –    2023-09-06 4 B $8.19 $18,016 D/D 2,200 30,400 2.44 -
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   –       •      –    2017-12-13 4 S $9.25 $18,500 D/D (2,000) 350,926 0 -
WTFC Wintrust Financial Corp Director   –       •      –    2009-12-31 4 A $27.75 $18,648 D/D 672 37,944 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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