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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 4:29 PM View:  | Unitrin Inc. (KMPR) | 03-May-23 | Grant | 2,933 | -- | -- | 20% 14.9K to 17.83K | |
| 05-May-22 3:09 PM View: | Unitrin Inc. (KMPR) | 04-May-22 | Grant | 2,525 | -- | -- | 20% 12.37K to 14.9K | |
| 17-Mar-22 4:42 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 2,542 | $232.00 | $589,744.00 | 6% 40.09K to 42.63K | (4%) |
| 17-Mar-22 4:42 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 881 | $232.00 | $204,392.00 | (2%) 42.63K to 41.75K | 4% |
| 17-Mar-22 4:42 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Gift | 280 | -- | -- | (< 1%) 41.75K to 41.47K | |
| 14-Mar-22 8:41 PM View: | CME Group, Inc. (CME) | 11-Mar-22 | Gift | 283 | -- | -- | (< 1%) 44.37K to 44.09K | |
| 14-Mar-22 8:41 PM View: | CME Group, Inc. (CME) | 11-Mar-22 | Sale | 4,000 | $227.15 | $908,612.00 | (9%) 44.09K to 40.09K | |
| 17-Sep-21 3:29 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 315 | $188.69 | $59,437.40 | (< 1%) 44.68K to 44.37K | 0% |
| 16-Sep-21 12:22 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 3,372 | -- | -- | 8% 42.12K to 45.49K | |
| 16-Sep-21 12:22 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 807 | $188.96 | $152,491.00 | (2%) 45.49K to 44.68K | |
| 16-Sep-21 12:22 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 363 | $188.85 | $68,552.60 | (< 1%) 42.48K to 42.12K | (< 1%) |
| 16-Jun-21 7:07 PM View: | CME Group, Inc. (CME) | 14-Jun-21 | Market Sale | 4,092 | $215.31 | $881,048.00 | (9%) 46.57K to 42.48K | (< 1%) |
| 27-May-21 3:29 PM View: | CME Group, Inc. (CME) | 26-May-21 | Gift | 395 | -- | -- | (< 1%) 46.97K to 46.57K | |
| 27-May-21 3:29 PM View: | CME Group, Inc. (CME) | 25-May-21 | Gift | 233 | -- | -- | (< 1%) 47.2K to 46.97K | |
| 06-May-21 7:24 PM View: | Unitrin Inc. (KMPR) | 05-May-21 | Grant | 1,670 | -- | -- | 16% 10.7K to 12.37K | |
| 17-Mar-21 8:20 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 7,048 | $209.09 | $1,473,670.00 | 16% 42.88K to 49.93K | (< 1%) |
| 17-Mar-21 8:20 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 2,732 | $209.09 | $571,234.00 | (5%) 49.93K to 47.2K | < 1% |
| 15-Dec-20 6:06 PM View: | CME Group, Inc. (CME) | 14-Dec-20 | Market Sale | 6,208 | $178.41 | $1,107,570.00 | (13%) 49.09K to 42.88K | (10%) |
| 17-Sep-20 5:59 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 327 | $170.20 | $55,655.40 | (< 1%) 49.42K to 49.09K | |
| 17-Sep-20 5:59 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 3,792 | -- | -- | 8% 45.63K to 49.42K | |
| 16-Sep-20 9:30 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 858 | $168.10 | $144,230.00 | (2%) 46.92K to 46.07K | |
| 16-Sep-20 9:30 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 376 | $166.08 | $62,446.10 | (< 1%) 47.3K to 46.92K | |
| 17-Sep-20 5:59 PM View: | CME Group, Inc. (CME) | 31-Aug-20 | Gift | 439 | -- | -- | (< 1%) 47.3K to 46.86K | |
| 06-May-20 5:05 PM View: | Unitrin Inc. (KMPR) | 05-May-20 | Grant | 2,007 | -- | -- | 23% 8.7K to 10.7K | |
| 17-Mar-20 4:35 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 9,608 | -- | -- | 23% 41.56K to 51.16K | |
| 17-Mar-20 4:35 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 3,863 | $182.01 | $703,105.00 | (8%) 51.16K to 47.3K | |
| 16-Dec-19 3:34 PM View: | CME Group, Inc. (CME) | 13-Dec-19 | Market Sale | 3,371 | $204.12 | $688,088.00 | (7%) 45.2K to 41.83K | 4% |
| 13-Feb-20 10:00 PM View: | CME Group, Inc. (CME) | 15-Nov-19 | Gift | 270 | -- | -- | (< 1%) 41.83K to 41.56K | |
| 17-Sep-19 6:29 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 3,080 | -- | -- | 7% 42.12K to 45.2K | |
| 17-Sep-19 6:29 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 1,274 | $205.80 | $262,189.00 | (3%) 43.39K to 42.12K | |
| 17-Sep-19 6:29 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 396 | $205.80 | $81,496.80 | (< 1%) 43.79K to 43.39K | |
| 17-Sep-19 6:29 PM View: | CME Group, Inc. (CME) | 27-Aug-19 | Gift | 240 | -- | -- | (< 1%) 44.03K to 43.79K | |
| 17-Sep-19 6:29 PM View: | CME Group, Inc. (CME) | 21-May-19 | Gift | 350 | -- | -- | (< 1%) 44.38K to 44.03K | |
| 22-May-19 9:59 AM View: | CME Group, Inc. (CME) | 21-May-19 | Option Exercise | 4,960 | $54.37 | $269,675.00 | 11% 44.38K to 49.34K | |
| 22-May-19 9:59 AM View: | CME Group, Inc. (CME) | 21-May-19 | Market Option Sale | 4,960 | $186.69 | $925,982.00 | (10%) 49.34K to 44.38K | |
| 02-May-19 5:54 PM View: | Unitrin Inc. (KMPR) | 01-May-19 | Grant | 1,476 | -- | -- | 20% 7.22K to 8.7K | |
| 19-Mar-19 8:34 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 7,348 | -- | -- | 18% 40.28K to 47.63K | |
| 19-Mar-19 8:34 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 3,256 | $170.14 | $553,976.00 | (7%) 47.63K to 44.38K | |
| 18-Mar-19 2:47 PM View: | CME Group, Inc. (CME) | 14-Mar-19 | Option Exercise | 8,340 | $54.30 | $452,862.00 | 21% 40.28K to 48.63K | |
| 18-Mar-19 2:47 PM View: | CME Group, Inc. (CME) | 14-Mar-19 | Market Option Sale | 8,340 | $167.54 | $1,397,290.00 | (17%) 48.63K to 40.28K | |
| 18-Sep-18 6:13 PM View: | CME Group, Inc. (CME) | 15-Sep-18 | Payment of Exercise | 1,707 | $173.15 | $295,567.00 | (4%) 41.99K to 40.28K | < 1% |
| 18-Sep-18 6:13 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 3,680 | -- | -- | 10% 38.31K to 41.99K | |
| 05-Jun-18 4:06 PM View: | Unitrin Inc. (KMPR) | 01-Jun-18 | Grant | 1,420 | -- | -- | 24% 5.8K to 7.22K | |
| 18-Sep-18 6:13 PM View: | CME Group, Inc. (CME) | 01-Jun-18 | Gift | 408 | -- | -- | (1%) 38.72K to 38.31K | |
| 01-Jun-18 1:37 PM View: | CME Group, Inc. (CME) | 31-May-18 | Option Exercise | 5,320 | $56.87 | $302,548.00 | 14% 38.72K to 44.04K | |
| 01-Jun-18 1:37 PM View: | CME Group, Inc. (CME) | 31-May-18 | Market Option Sale | 5,320 | $164.75 | $876,471.00 | (12%) 44.04K to 38.72K | (4%) |
| 19-Mar-18 6:29 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 8,037 | -- | -- | 24% 33.7K to 41.74K | |
| 19-Mar-18 6:29 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 3,019 | $165.66 | $500,128.00 | (7%) 41.74K to 38.72K | (4%) |
| 19-Sep-17 2:34 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 277 | $131.29 | $36,367.30 | (< 1%) 34.46K to 34.18K | (27%) |
| 19-Sep-17 2:34 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Grant | 4,284 | -- | -- | 14% 31.55K to 35.83K |