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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 4:49 PM View:  | Cboe Global Markets, Inc. (CBOE) | 11-May-23 | Grant | 1,223 | -- | -- | 19% 6.55K to 7.77K | |
| 24-Mar-23 9:28 AM View: | Ati Physical Therapy, Inc. (ATIP) | 22-Mar-23 | Grant | 294,118 | -- | -- | (45%) 657.59K to 363.47K | |
| 19-Aug-22 8:16 AM View: | Ati Physical Therapy, Inc. (ATIP) | 17-Aug-22 | Grant | 26,000 | $0.96 | $24,960.00 | 100% 0 to 26.0K | |
| 17-Aug-22 12:19 PM View: | Ati Physical Therapy, Inc. (ATIP) | 15-Aug-22 | Grant | 26,000 | $0.97 | $25,220.00 | 60% 43.36K to 69.36K | |
| 16-May-22 4:33 PM View: | Cboe Global Markets, Inc. (CBOE) | 12-May-22 | Grant | 1,448 | -- | -- | 28% 5.1K to 6.55K | |
| 09-Mar-22 8:44 PM View: | Ati Physical Therapy, Inc. (ATIP) | 07-Mar-22 | Grant | 28,736 | -- | -- | 197% 14.62K to 43.36K | |
| 26-Nov-21 5:51 PM View: | Ati Physical Therapy, Inc. (ATIP) | 23-Nov-21 | Grant | 14,620 | -- | -- | 100% 0 to 14.62K | |
| 17-May-21 4:16 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-May-21 | Grant | 1,276 | -- | -- | 33% 3.83K to 5.1K | |
| 14-May-20 4:26 PM View: | Cboe Global Markets, Inc. (CBOE) | 12-May-20 | Grant | 1,482 | -- | -- | 63% 2.34K to 3.83K | |
| 20-May-19 5:15 PM View: | Cboe Global Markets, Inc. (CBOE) | 16-May-19 | Grant | 1,236 | -- | -- | 112% 1.11K to 2.34K | |
| 27-Aug-18 9:57 AM View: | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Disposition | 7,308 | -- | -- | (59%) 12.31K to 5.0K | |
| 27-Aug-18 9:57 AM View: | Cotiviti Holdings, Inc. (COTV) | 27-Aug-18 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 07-Jun-18 4:13 PM View: | Cotiviti Holdings, Inc. (COTV) | 05-Jun-18 | Market Sale (Planned) | 1,800 | $39.50 | $71,100.00 | 33% 5.51K to 7.31K | 13% |
| 29-May-18 4:10 PM View: | Cotiviti Holdings, Inc. (COTV) | 24-May-18 | Option Exercise | 4,189 | -- | -- | 42% 9.92K to 14.11K | |
| 21-May-18 4:16 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-May-18 | Grant | 1,108 | -- | -- | 100% 0 to 1.11K | |
| 26-May-17 4:39 PM View: | Cotiviti Holdings, Inc. (COTV) | 25-May-17 | Option Exercise | 4,919 | -- | -- | 98% 5.0K to 9.92K | |
| 27-May-16 5:38 PM View: | Cotiviti Holdings, Inc. (COTV) | 26-May-16 | Purchase | 5,000 | $18.34 | $91,700.00 | 100% 0 to 5.0K | |
| 17-Sep-14 12:49 PM View: | CME Group, Inc. (CME) | 16-Sep-14 | Payment of Exercise | 642 | $79.87 | $51,276.50 | (1%) 48.99K to 48.35K | (80%) |
| 16-Sep-14 6:48 PM View: | CME Group, Inc. (CME) | 15-Sep-14 | Payment of Exercise | 947 | $79.82 | $75,589.50 | (2%) 49.94K to 48.99K | (81%) |
| 16-Sep-14 6:48 PM View: | CME Group, Inc. (CME) | 14-Sep-14 | Payment of Exercise | 482 | $79.33 | $38,237.10 | (< 1%) 50.42K to 49.94K | (82%) |
| 18-Mar-14 6:38 PM View: | CME Group, Inc. (CME) | 15-Mar-14 | Payment of Exercise | 233 | $75.36 | $17,558.90 | (< 1%) 50.66K to 50.42K | (89%) |
| 17-Sep-13 6:59 PM View: | CME Group, Inc. (CME) | 16-Sep-13 | Grant | 6,100 | -- | -- | 14% 44.56K to 50.66K | |
| 17-Sep-13 6:59 PM View: | CME Group, Inc. (CME) | 15-Sep-13 | Payment of Exercise | 2,279 | $72.35 | $164,886.00 | (5%) 46.84K to 44.56K | (89%) |
| 17-Sep-13 6:59 PM View: | CME Group, Inc. (CME) | 14-Sep-13 | Payment of Exercise | 830 | $72.35 | $60,050.50 | (2%) 47.67K to 46.84K | (89%) |
| 18-Jun-13 4:09 PM View: | CME Group, Inc. (CME) | 16-Jun-13 | Payment of Exercise | 144 | $74.29 | $10,697.80 | (< 1%) 47.81K to 47.67K | (82%) |
| 30-May-13 2:12 PM View: | CME Group, Inc. (CME) | 28-May-13 | Option Exercise | 32,000 | $36.91 | $1,181,100.00 | 61% 52.81K to 84.81K | |
| 30-May-13 2:12 PM View: | CME Group, Inc. (CME) | 28-May-13 | Market Option Sale (Planned) | 32,000 | $65.72 | $2,102,950.00 | (38%) 84.81K to 52.81K | (105%) |
| 30-May-13 2:12 PM View: | CME Group, Inc. (CME) | 28-May-13 | Market Sale (Planned) | 5,000 | $65.72 | $328,587.00 | (9%) 52.81K to 47.81K | (105%) |
| 19-Mar-13 4:31 PM View: | CME Group, Inc. (CME) | 15-Mar-13 | Payment of Exercise | 266 | $63.14 | $16,795.20 | (< 1%) 53.08K to 52.81K | (113%) |
| 12-Mar-13 5:01 PM View: | CME Group, Inc. (CME) | 08-Mar-13 | Grant | 3,320 | -- | -- | 7% 49.76K to 53.08K | |
| 11-Dec-12 2:46 PM View: | CME Group, Inc. (CME) | 07-Dec-12 | Option Exercise | 4,000 | $12.60 | $50,400.00 | 8% 47.67K to 51.67K | |
| 11-Dec-12 2:46 PM View: | CME Group, Inc. (CME) | 07-Dec-12 | Market Option Sale (Planned) | 1,912 | $55.06 | $105,275.00 | (4%) 51.67K to 49.76K | (137%) |
| 18-Sep-12 7:23 PM View: | CME Group, Inc. (CME) | 14-Sep-12 | Grant | 7,428 | -- | -- | 18% 40.24K to 47.67K | |
| 19-Sep-11 8:38 PM View: | CME Group, Inc. (CME) | 15-Sep-11 | Grant | 1,732 | -- | -- | 27% 6.32K to 8.05K | |
| 11-Mar-11 4:24 PM View: | CME Group, Inc. (CME) | 10-Mar-11 | Market Purchase | 670 | $299.67 | $200,779.00 | 12% 5.65K to 6.32K | 127% |
| 17-Sep-10 4:53 PM View: | CME Group, Inc. (CME) | 15-Sep-10 | Grant | 1,472 | -- | -- | 35% 4.17K to 5.65K | |
| 17-Sep-09 5:40 PM View: | CME Group, Inc. (CME) | 15-Sep-09 | Grant | 968 | -- | -- | 30% 3.21K to 4.17K | |
| 17-Jul-08 9:50 AM View: | CME Group, Inc. (CME) | 15-Jul-08 | Option Exercise | 1,000 | $63.01 | $63,010.00 | 45% 2.21K to 3.21K | 386% |
| 18-Jun-08 4:15 PM View: | CME Group, Inc. (CME) | 16-Jun-08 | Grant | 305 | -- | -- | 16% 1.9K to 2.21K | |
| 10-Dec-07 1:16 PM View: | CME Group, Inc. (CME) | 07-Dec-07 | Option Exercise | 200 | $63.01 | $12,602.00 | 11% 1.9K to 2.1K | |
| 10-Dec-07 1:16 PM View: | CME Group, Inc. (CME) | 07-Dec-07 | Market Option Sale (Planned) | 200 | $700.00 | $140,000.00 | (10%) 2.1K to 1.9K | (7%) |
| 05-Dec-07 1:01 PM View: | CME Group, Inc. (CME) | 04-Dec-07 | Option Exercise | 600 | $63.01 | $37,806.00 | 32% 1.9K to 2.5K | |
| 05-Dec-07 1:01 PM View: | CME Group, Inc. (CME) | 04-Dec-07 | Market Option Sale (Planned) | 600 | $675.07 | $405,039.00 | (24%) 2.5K to 1.9K | (11%) |
| 30-Nov-07 12:57 PM View: | CME Group, Inc. (CME) | 29-Nov-07 | Option Exercise | 300 | $63.01 | $18,903.00 | 16% 1.9K to 2.2K | |
| 30-Nov-07 12:57 PM View: | CME Group, Inc. (CME) | 29-Nov-07 | Market Option Sale (Planned) | 300 | $660.01 | $198,003.00 | (14%) 2.2K to 1.9K | (14%) |
| 30-Nov-07 12:57 PM View: | CME Group, Inc. (CME) | 20-Nov-07 | Gift | 39 | -- | -- | (2%) 1.94K to 1.9K | |
| 09-Jul-07 12:46 PM View: | CME Group, Inc. (CME) | 09-Jul-07 | Option Exercise | 300 | $63.01 | $18,903.00 | 15% 1.94K to 2.24K | |
| 09-Jul-07 12:46 PM View: | CME Group, Inc. (CME) | 09-Jul-07 | Market Option Sale (Planned) | 300 | $580.03 | $174,009.00 | (13%) 2.24K to 1.94K | (29%) |
| 09-Jul-07 12:46 PM View: | CME Group, Inc. (CME) | 06-Jul-07 | Option Exercise | 300 | $63.01 | $18,903.00 | 15% 1.94K to 2.24K | |
| 09-Jul-07 12:46 PM View: | CME Group, Inc. (CME) | 06-Jul-07 | Market Option Sale (Planned) | 300 | $570.00 | $171,000.00 | (13%) 2.24K to 1.94K | (32%) |