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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 7:42 PM View:  | Virtu Financial, Inc. (VIRT) | 01-Jul-20 | Option Exercise | 6,325 | -- | -- | 25% 25.56K to 31.89K | |
| 03-Jul-19 6:31 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-19 | Option Exercise | 4,998 | -- | -- | 24% 20.56K to 25.56K | |
| 03-Jul-18 8:31 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-18 | Option Exercise | 6,965 | -- | -- | 51% 13.6K to 20.56K | |
| 08-Feb-18 10:00 PM View: | CME Group, Inc. (CME) | 20-Oct-17 | Gift | 10,685 | -- | -- | (8%) 138.08K to 127.39K | |
| 05-Jul-17 6:46 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-17 | Option Exercise | 7,019 | -- | -- | 107% 6.58K to 13.6K | |
| 27-Jun-17 5:59 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant | 809 | -- | -- | < 1% 148.41K to 149.22K | |
| 29-Jun-16 4:05 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant | 1,075 | -- | -- | < 1% 147.33K to 148.41K | |
| 08-Feb-18 10:00 PM View: | CME Group, Inc. (CME) | 10-Feb-16 | Gift | 11,150 | -- | -- | (8%) 148.42K to 137.27K | |
| 29-Jun-15 2:57 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant | 1,064 | -- | -- | < 1% 146.27K to 147.33K | |
| 27-Aug-14 5:59 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant | 331 | -- | -- | < 1% 145.94K to 146.27K | |
| 27-Jun-14 4:31 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant | 1,062 | -- | -- | < 1% 144.88K to 145.94K | |
| 27-Jun-13 5:34 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant | 982 | -- | -- | < 1% 143.9K to 144.88K | |
| 28-Mar-13 7:22 PM View: | Echo Global Logistics, Inc. (ECHO) | 26-Mar-13 | Grant | 2,915 | -- | -- | 110% 2.65K to 5.57K | |
| 27-Jun-12 4:30 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant | 281 | -- | -- | < 1% 28.49K to 28.77K | |
| 30-Apr-12 5:11 PM View: | Echo Global Logistics, Inc. (ECHO) | 17-Feb-12 | Grant | 2,651 | -- | -- | 100% 0 to 2.65K | |
| 29-Jun-11 2:23 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant | 267 | -- | -- | < 1% 28.22K to 28.49K | |
| 27-May-10 5:05 PM View: | CME Group, Inc. (CME) | 25-May-10 | Grant | 241 | -- | -- | < 1% 27.98K to 28.22K | |
| 06-Apr-10 3:33 PM View: | CME Group, Inc. (CME) | 11-Mar-10 | Gift | 2,731 | -- | -- | (9%) 30.71K to 27.98K | |
| 28-May-09 7:00 PM View: | CME Group, Inc. (CME) | 26-May-09 | Grant | 247 | -- | -- | < 1% 30.47K to 30.71K | |
| 29-May-08 5:59 PM View: | CME Group, Inc. (CME) | 27-May-08 | Grant | 166 | -- | -- | < 1% 30.3K to 30.47K | |
| 30-May-07 2:38 PM View: | CME Group, Inc. (CME) | 25-May-07 | Grant | 147 | -- | -- | < 1% 30.15K to 30.3K | |
| 30-Oct-06 7:28 PM View: | Click Commerce Inc (CKCM) | 26-Oct-06 | Disposition | 10,598 | $22.75 | $241,104.00 | (100%) 10.6K to 0 | |
| 05-Sep-06 1:46 PM View: | Click Commerce Inc (CKCM) | 30-Aug-06 | Grant | 2,048 | -- | -- | 100% 0 to 2.05K | |
| 29-Aug-06 3:25 PM View: | CME Group, Inc. (CME) | 25-Aug-06 | Grant | 53 | -- | -- | < 1% 30.1K to 30.15K | |
| 30-May-06 3:12 PM View: | CME Group, Inc. (CME) | 25-May-06 | Grant | 100 | -- | -- | < 1% 30.0K to 30.1K | |
| 15-Feb-06 6:07 PM View: | CME Group, Inc. (CME) | 15-Feb-06 | Market Sale | 4,480 | $410.00 | $1,836,800.00 | (13%) 34.48K to 30.0K | (85%) |
| 15-Dec-05 5:51 PM View: | CME Group, Inc. (CME) | 14-Dec-05 | Market Sale | 5,000 | $370.01 | $1,850,040.00 | (13%) 39.48K to 34.48K | (105%) |
| 14-Sep-05 10:06 AM View: | CME Group, Inc. (CME) | 13-Sep-05 | Market Sale | 5,000 | $307.00 | $1,535,000.00 | (10%) 48.48K to 43.48K | (147%) |
| 09-Sep-05 3:47 PM View: | CME Group, Inc. (CME) | 08-Sep-05 | Market Sale | 5,000 | $304.50 | $1,522,500.00 | (9%) 53.48K to 48.48K | (149%) |
| 20-Jun-05 3:00 PM View: | CME Group, Inc. (CME) | 17-Jun-05 | Market Sale | 10,000 | $254.23 | $2,542,300.00 | (16%) 63.48K to 53.48K | (199%) |
| 07-Jun-05 11:22 AM View: | CME Group, Inc. (CME) | 06-Jun-05 | Market Sale | 10,000 | $250.00 | $2,500,020.00 | (14%) 73.48K to 63.48K | (204%) |
| 26-May-05 11:46 AM View: | CME Group, Inc. (CME) | 25-May-05 | Grant | 100 | -- | -- | < 1% 73.38K to 73.48K | |
| 18-May-05 3:58 PM View: | CME Group, Inc. (CME) | 17-May-05 | Market Sale | 10,000 | $201.03 | $2,010,290.00 | (12%) 83.38K to 73.38K | (278%) |
| 16-Nov-04 5:31 PM View: | CME Group, Inc. (CME) | 15-Nov-04 | Market Sale | 10,000 | $208.85 | $2,088,470.00 | (11%) 93.38K to 83.38K | (266%) |
| 10-Nov-04 5:33 PM View: | CME Group, Inc. (CME) | 08-Nov-04 | Market Sale | 10,000 | $187.07 | $1,870,700.00 | (10%) 103.38K to 93.38K | (308%) |
| 24-May-04 5:47 PM View: | Click Commerce Inc (CKCM) | 20-May-04 | Grant | -- | -- | -- | 0% 8.55K | |
| 31-Jul-03 10:00 PM View: | Click Commerce Inc (CKCM) | 29-Jul-03 | Grant | -- | -- | -- | 0% 8.55K |