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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 8:21 PM View:  | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 1,981 | -- | -- | 5% 41.05K to 43.03K | |
| 04-Jan-18 6:35 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Grant | 2,045 | -- | -- | 5% 38.85K to 40.89K | |
| 05-Jan-17 5:17 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Grant | 2,144 | -- | -- | 6% 36.55K to 38.69K | |
| 16-Nov-16 4:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 14-Nov-16 | Gift | 2,500 | -- | -- | (1%) 216.24K to 213.74K | |
| 16-Nov-16 4:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 11-Nov-16 | Gift | 2,500 | -- | -- | (1%) 218.74K to 216.24K | |
| 08-Jun-16 4:34 PM View: | Cboe Global Markets, Inc. (CBOE) | 06-Jun-16 | Market Sale (Planned) | 5,000 | $62.82 | $314,100.00 | (2%) 223.74K to 218.74K | (45%) |
| 23-May-16 5:49 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-May-16 | Grant | 1,581 | -- | -- | < 1% 222.15K to 223.74K | |
| 20-May-16 4:57 PM View: | Cboe Global Markets, Inc. (CBOE) | 18-May-16 | Market Sale (Planned) | 5,000 | $62.71 | $313,550.00 | (2%) 227.15K to 222.15K | (44%) |
| 20-Apr-16 5:22 PM View: | Cboe Global Markets, Inc. (CBOE) | 18-Apr-16 | Market Sale (Planned) | 5,000 | $63.87 | $319,350.00 | (2%) 232.15K to 227.15K | (42%) |
| 06-Jan-16 5:02 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-16 | Grant | 2,455 | -- | -- | 7% 34.01K to 36.46K | |
| 13-Jan-16 4:38 PM View: | Cboe Global Markets, Inc. (CBOE) | 24-Dec-15 | Gift | 2,000 | -- | -- | (< 1%) 234.15K to 232.15K | |
| 04-Dec-15 4:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 02-Dec-15 | Market Sale | 4,300 | $70.13 | $301,559.00 | (2%) 254.45K to 250.15K | (29%) |
| 04-Dec-15 4:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-15 | Gift | 3,600 | -- | -- | (1%) 258.05K to 254.45K | |
| 04-Dec-15 4:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-Nov-15 | Gift | 8,100 | -- | -- | (3%) 266.15K to 258.05K | |
| 13-Jan-16 4:38 PM View: | Cboe Global Markets, Inc. (CBOE) | 05-Oct-15 | Gift | 7,000 | -- | -- | (3%) 241.15K to 234.15K | |
| 13-Jan-16 4:38 PM View: | Cboe Global Markets, Inc. (CBOE) | 02-Oct-15 | Gift | 9,000 | -- | -- | (4%) 250.15K to 241.15K | |
| 03-Sep-15 5:50 PM View: | Wisconsin Energy Corp. (WEC) | 02-Sep-15 | Market Purchase | 10,000 | $46.52 | $465,198.00 | 42% 24.01K to 34.01K | 90% |
| 04-Dec-15 4:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 07-Aug-15 | Gift | 18,000 | -- | -- | (6%) 284.15K to 266.15K | |
| 05-Aug-15 5:24 PM View: | Wisconsin Energy Corp. (WEC) | 04-Aug-15 | Market Purchase | 20,000 | $48.93 | $978,564.00 | 499% 4.01K to 24.01K | 81% |
| 01-Jul-15 9:08 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 186 | -- | -- | (100%) 0.19K to 0 | |
| 01-Jul-15 6:09 PM View: | Wisconsin Energy Corp. (WEC) | 29-Jun-15 | Grant | 209 | -- | -- | 5% 3.8K to 4.01K | |
| 01-Jul-15 9:08 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Jun-15 | Sale | 0 | -- | -- | (< 1%) 0.19K | |
| 22-May-15 5:10 PM View: | Cboe Global Markets, Inc. (CBOE) | 21-May-15 | Grant | 1,292 | -- | -- | < 1% 282.86K to 284.15K | |
| 10-Feb-15 6:15 PM View: | Cboe Global Markets, Inc. (CBOE) | 09-Feb-15 | Market Sale | 316 | $61.49 | $19,430.80 | (< 1%) 283.18K to 282.86K | (45%) |
| 17-Dec-14 5:38 PM View: | Integrys Energy Group, Inc. (TEG) | 16-Dec-14 | Market Sale | 3,728 | $75.08 | $279,897.00 | (95%) 3.91K to 0.19K | 1% |
| 20-Jan-15 4:58 PM View: | Cboe Global Markets, Inc. (CBOE) | 12-Sep-14 | Gift | 20,000 | -- | -- | (7%) 303.18K to 283.18K | |
| 30-May-14 3:52 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-May-14 | Market Sale (Planned) | 25,655 | $50.24 | $1,288,910.00 | (8%) 328.83K to 303.18K | (76%) |
| 27-May-14 3:54 PM View: | Cboe Global Markets, Inc. (CBOE) | 22-May-14 | Grant | 1,520 | -- | -- | < 1% 327.31K to 328.83K | |
| 25-Mar-14 6:03 PM View: | Cboe Global Markets, Inc. (CBOE) | 24-Mar-14 | Market Sale (Planned) | 24,345 | $55.71 | $1,356,260.00 | (7%) 351.66K to 327.31K | (58%) |
| 21-Feb-14 3:16 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-14 | Grant | 45,168 | -- | -- | 15% 306.49K to 351.66K | |
| 08-Feb-13 8:05 AM View: | Cboe Global Markets, Inc. (CBOE) | 06-Feb-13 | Grant | 73,036 | -- | -- | 31% 233.45K to 306.49K | |
| 14-May-12 4:24 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Apr-12 | Acquisition (small) | 186 | $52.10 | $9,690.23 | 5% 3.73K to 3.91K | 61% |
| 06-Mar-12 10:42 AM View: | Integrys Energy Group, Inc. (TEG) | 05-Mar-12 | Market Sale | 2,062 | $52.23 | $107,696.00 | (36%) 5.79K to 3.73K | (60%) |
| 17-May-11 4:20 PM View: | Integrys Energy Group, Inc. (TEG) | 13-May-11 | Option Exercise | 2,475 | $47.22 | $116,870.00 | 43% 5.79K to 8.27K | |
| 17-May-11 4:20 PM View: | Integrys Energy Group, Inc. (TEG) | 13-May-11 | Market Option Sale | 2,475 | $53.40 | $132,176.00 | (30%) 8.27K to 5.79K | (65%) |
| 08-Mar-11 12:13 PM View: | Integrys Energy Group, Inc. (TEG) | 07-Mar-11 | Option Exercise | 2,475 | $48.57 | $120,211.00 | 43% 5.79K to 8.27K | 82% |
| 08-Mar-11 12:13 PM View: | Integrys Energy Group, Inc. (TEG) | 07-Mar-11 | Market Option Sale | 2,475 | $50.09 | $123,979.00 | (30%) 8.27K to 5.79K | (76%) |
| 18-Jun-10 7:45 PM View: | Cboe Global Markets, Inc. (CBOE) | 18-Jun-10 | Private Purchase | 300 | $29.00 | $8,700.00 | < 1% 233.14K to 233.44K | |
| 17-Jun-10 4:32 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Jun-10 | Grant | 233,138 | -- | -- | 100% 0 to 233.14K | |
| 04-Mar-10 5:11 PM View: | Integrys Energy Group, Inc. (TEG) | 03-Mar-10 | Option Exercise | 2,475 | $37.99 | $94,025.30 | 43% 5.79K to 8.27K | |
| 04-Mar-10 5:11 PM View: | Integrys Energy Group, Inc. (TEG) | 03-Mar-10 | Option Exercise | 2,475 | $45.75 | $113,222.00 | (30%) 8.27K to 5.79K | (105%) |
| 23-Feb-07 4:12 PM View: | Peoples Energy Corp (PGL) | 22-Feb-07 | Grant | 4,519 | $47.56 | $214,949.00 | 181% 2.5K to 7.02K | |
| 23-Feb-07 4:12 PM View: | Peoples Energy Corp (PGL) | 22-Feb-07 | Disposition | 7,019 | -- | -- | (100%) 7.02K to 0 | |
| 23-Feb-07 6:29 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Feb-07 | Grant | 5,791 | -- | -- | 2121540% 0 to 5.79K |