QUODD

Insider: SALERNO FREDERIC V

Company Holdings	All	MSGE	AKAM	ICE	NFG	BPOP	ED

Company Holdings

All

MSGE

AKAM

ICE

NFG

BPOP

	Direct	Indirect Ownership	Total
Shares	162,672	3,945	166,617
Value	$19,822,559.83	$465,510.00	$20,288,069.83

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
MSGE	08/20/2024	AAP	5,000	Direct	COM	$41.25	$206,250.00	17,348
AKAM	02/21/2020	DDS	10,922	Indirect	COM	$100.11	$1,093,401.42	0
AKAM	05/23/2019	DDS	3,000	Indirect	COM	$77.74	$233,220.00	3,945
ICE	05/24/2018	DDS	1,475	Direct	COM	$71.13	$104,922.06	10,920
AKAM	07/27/2017	AAP	5,000	Direct	COM	$46.83	$234,150.00	62,192
ICE	05/24/2016	DDS	727	Direct	COM	$264.51	$192,298.77	3,199
ICE	04/11/2016	DDS	837	Direct	COM	$232.62	$194,704.87	3,253
ICE	03/24/2014	DDS	1,130	Direct	COM	$203.42	$229,864.60	3,363
ICE	03/11/2013	DDS	625	Direct	COM	$158.19	$98,868.75	10,738
AKAM	07/27/2012	DDS	150	Direct	COM	$35.07	$5,260.50	33,238
AKAM	07/27/2012	DDS	5,100	Direct	COM	$35.06	$178,806.00	33,388
AKAM	07/27/2012	DDS	9,750	Direct	COM	$35.05	$341,737.50	38,488
ICE	06/06/2012	DDS	4,000	Direct	COM	$125.32	$501,280.00	10,233
AKAM	06/01/2012	DDS	5,102	Direct	COM	$28.60	$145,917.20	48,238
ICE	03/06/2012	DDS	668	Direct	COM	$136.77	$91,362.36	14,233
ICE	06/29/2011	DDS	4,167	Direct	COM	$125.00	$520,875.00	9,483
ICE	06/20/2011	DDS	863	Direct	COM	$119.43	$103,068.09	13,650
NFG	03/02/2010	AAP	200	Direct	COM	$51.27	$10,253.20	1,165
ICE	05/08/2009	DDS	5,283	Direct	COM	$97.00	$512,451.00	15,827
ICE	05/08/2009	DDS	3,000	Direct	COM	$98.00	$294,000.00	10,827
ICE	05/08/2009	DDS	2,000	Direct	COM	$98.25	$196,500.00	13,827
ICE	03/04/2009	DDS	808	Direct	COM	$56.61	$45,740.88	18,094
BPOP	01/26/2009	AAP	25,000	Direct	COM	$2.98	$74,500.00	62,976
ICE	01/07/2009	DDS	2,560	Direct	COM	$64.14	$164,198.40	18,902
ICE	10/02/2008	DDS	26	Direct	COM	$80.95	$2,104.70	15,263

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/20/2024	AAP	5,000	Direct	COM	$41.25	$206,250.00	17,348

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/21/2020	DDS	10,922	Indirect	COM	$100.11	$1,093,401.42	0
05/23/2019	DDS	3,000	Indirect	COM	$77.74	$233,220.00	3,945
07/27/2017	AAP	5,000	Direct	COM	$46.83	$234,150.00	62,192
07/27/2012	DDS	150	Direct	COM	$35.07	$5,260.50	33,238
07/27/2012	DDS	5,100	Direct	COM	$35.06	$178,806.00	33,388
07/27/2012	DDS	9,750	Direct	COM	$35.05	$341,737.50	38,488
06/01/2012	DDS	5,102	Direct	COM	$28.60	$145,917.20	48,238
05/05/2008	DDS	9,100	Direct	COM	$35.00	$318,500.00	9,793
05/05/2008	DDS	300	Direct	COM	$35.10	$10,530.00	32,993
05/05/2008	DDS	13,055	Direct	COM	$35.00	$456,925.00	9,793
05/05/2008	DDS	100	Direct	COM	$35.06	$3,506.00	32,893
05/05/2008	DDS	900	Direct	COM	$35.01	$31,509.00	18,893
05/05/2008	DDS	1,191	Direct	COM	$35.01	$41,696.91	22,848
05/05/2008	DDS	1,247	Direct	COM	$35.02	$43,669.94	24,039
05/05/2008	DDS	7,100	Direct	COM	$35.05	$248,855.00	25,793
05/05/2008	DDS	307	Direct	COM	$35.03	$10,754.21	25,286
05/05/2008	DDS	200	Direct	COM	$35.04	$7,008.00	25,593

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/24/2018	DDS	1,475	Direct	COM	$71.13	$104,922.06	10,920
05/24/2016	DDS	727	Direct	COM	$264.51	$192,298.77	3,199
04/11/2016	DDS	837	Direct	COM	$232.62	$194,704.87	3,253
03/24/2014	DDS	1,130	Direct	COM	$203.42	$229,864.60	3,363
03/11/2013	DDS	625	Direct	COM	$158.19	$98,868.75	10,738
06/06/2012	DDS	4,000	Direct	COM	$125.32	$501,280.00	10,233
03/06/2012	DDS	668	Direct	COM	$136.77	$91,362.36	14,233
06/29/2011	DDS	4,167	Direct	COM	$125.00	$520,875.00	9,483
06/20/2011	DDS	863	Direct	COM	$119.43	$103,068.09	13,650
05/08/2009	DDS	5,283	Direct	COM	$97.00	$512,451.00	15,827
05/08/2009	DDS	3,000	Direct	COM	$98.00	$294,000.00	10,827
05/08/2009	DDS	2,000	Direct	COM	$98.25	$196,500.00	13,827
03/04/2009	DDS	808	Direct	COM	$56.61	$45,740.88	18,094
01/07/2009	DDS	2,560	Direct	COM	$64.14	$164,198.40	18,902
10/02/2008	DDS	26	Direct	COM	$80.95	$2,104.70	15,263
10/02/2008	DDS	3	Direct	COM	$80.94	$242.82	15,289
10/02/2008	DDS	26	Direct	COM	$81.01	$2,106.26	15,237
10/02/2008	DDS	25	Direct	COM	$81.03	$2,025.75	15,212
05/06/2008	DDS	4,813	Direct	COM	$162.55	$782,353.15	18,292
05/06/2008	DDS	3,000	Direct	COM	$162.50	$487,500.00	15,292

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/02/2010	AAP	200	Direct	COM	$51.27	$10,253.20	1,165

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/26/2009	AAP	25,000	Direct	COM	$2.98	$74,500.00	62,976

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/31/2007	AAP	9	Direct	COM	$48.60	$448.09	8,071

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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