SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Feb-22 4:00 PM View: | CME Group, Inc. (CME) | 10-Feb-22 | Private Sale | 13,500 | $244.04 | $3,294,500.00 | (18%) 76.71K to 63.21K | |
17-Sep-21 3:31 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 352 | $188.69 | $66,418.90 | (< 1%) 77.06K to 76.71K | 0% |
16-Sep-21 12:53 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 3,968 | -- | -- | 5% 74.05K to 78.02K | |
16-Sep-21 12:53 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 958 | $188.96 | $181,024.00 | (1%) 78.02K to 77.06K | |
16-Sep-21 12:53 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 385 | $188.85 | $72,707.20 | (< 1%) 74.43K to 74.05K | (< 1%) |
17-Mar-21 8:23 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 8,460 | $209.09 | $1,768,900.00 | 12% 69.39K to 77.85K | (< 1%) |
17-Mar-21 8:23 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 3,414 | $209.09 | $713,833.00 | (4%) 77.85K to 74.43K | < 1% |
23-Feb-21 5:20 PM View: | CME Group, Inc. (CME) | 19-Feb-21 | Market Sale | 8,000 | $195.75 | $1,566,020.00 | (10%) 77.39K to 69.39K | < 1% |
17-Sep-20 6:01 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 366 | $170.20 | $62,293.20 | (< 1%) 77.75K to 77.39K | |
17-Sep-20 6:01 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 4,460 | -- | -- | 6% 73.29K to 77.75K | |
16-Sep-20 9:32 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 1,035 | $168.10 | $173,984.00 | (1%) 74.33K to 73.29K | |
16-Sep-20 9:32 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 398 | $166.08 | $66,099.80 | (< 1%) 74.73K to 74.33K | |
17-Mar-20 4:37 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 11,668 | -- | -- | 17% 67.89K to 79.55K | |
17-Mar-20 4:37 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 4,827 | $182.01 | $878,562.00 | (6%) 79.55K to 74.73K | |
17-Sep-19 6:33 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 3,444 | -- | -- | 5% 64.44K to 67.89K | |
17-Sep-19 6:33 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 1,540 | $205.80 | $316,932.00 | (2%) 65.98K to 64.44K | 4% |
17-Sep-19 6:33 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 420 | $205.80 | $86,436.00 | (< 1%) 66.4K to 65.98K | 4% |
10-Jun-19 4:34 PM View: | CME Group, Inc. (CME) | 07-Jun-19 | Option Exercise | 16,140 | $54.32 | $876,802.00 | 24% 66.4K to 82.54K | |
10-Jun-19 4:34 PM View: | CME Group, Inc. (CME) | 07-Jun-19 | Market Option Sale | 16,140 | $201.19 | $3,247,250.00 | (20%) 82.54K to 66.4K | |
19-Mar-19 8:35 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 8,924 | -- | -- | 15% 61.25K to 70.17K | |
19-Mar-19 8:35 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 3,770 | $170.14 | $641,428.00 | (5%) 70.17K to 66.4K | |
18-Sep-18 6:24 PM View: | CME Group, Inc. (CME) | 15-Sep-18 | Payment of Exercise | 2,081 | $173.15 | $360,325.00 | (3%) 63.33K to 61.25K | < 1% |
18-Sep-18 6:24 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 3,900 | -- | -- | 7% 59.43K to 63.33K | |
19-Mar-18 6:31 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 10,050 | -- | -- | 19% 53.83K to 63.88K | |
19-Mar-18 6:31 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 4,453 | $165.66 | $737,684.00 | (7%) 63.88K to 59.43K | (4%) |
06-Feb-18 5:17 PM View: | CME Group, Inc. (CME) | 02-Feb-18 | Option Exercise | 16,105 | $67.91 | $1,093,770.00 | 30% 53.83K to 69.94K | |
06-Feb-18 5:17 PM View: | CME Group, Inc. (CME) | 02-Feb-18 | Market Option Sale | 16,105 | $162.02 | $2,609,300.00 | (23%) 69.94K to 53.83K | (6%) |
19-Sep-17 2:38 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 319 | $131.29 | $41,881.50 | (< 1%) 54.15K to 53.83K | (27%) |
19-Sep-17 2:38 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Grant | 5,140 | -- | -- | 10% 50.7K to 55.84K | |
19-Sep-17 2:38 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Payment of Exercise | 1,684 | $131.29 | $221,092.00 | (3%) 55.84K to 54.15K | (27%) |
13-Jun-17 3:51 PM View: | CME Group, Inc. (CME) | 09-Jun-17 | Option Exercise | 4,125 | $110.54 | $455,978.00 | 8% 50.7K to 54.82K | |
13-Jun-17 3:51 PM View: | CME Group, Inc. (CME) | 09-Jun-17 | Market Option Sale | 4,125 | $122.44 | $505,081.00 | (8%) 54.82K to 50.7K | (35%) |
17-Mar-17 6:36 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Grant | 6,536 | -- | -- | 14% 46.62K to 53.16K | |
17-Mar-17 6:36 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Payment of Exercise | 2,463 | $124.74 | $307,235.00 | (5%) 53.16K to 50.7K | (32%) |
19-Sep-16 4:22 PM View: | CME Group, Inc. (CME) | 16-Sep-16 | Payment of Exercise | 319 | $109.65 | $34,978.40 | (< 1%) 46.94K to 46.62K | (45%) |
19-Sep-16 4:22 PM View: | CME Group, Inc. (CME) | 15-Sep-16 | Grant | 5,832 | -- | -- | 14% 41.11K to 46.94K | |
16-Sep-16 3:39 PM View: | CME Group, Inc. (CME) | 15-Sep-16 | Payment of Exercise | 1,046 | $109.28 | $114,307.00 | (2%) 42.16K to 41.11K | (45%) |
16-Sep-16 3:39 PM View: | CME Group, Inc. (CME) | 14-Sep-16 | Payment of Exercise | 371 | $107.55 | $39,901.10 | (< 1%) 42.53K to 42.16K | (47%) |
14-Jun-16 3:53 PM View: | CME Group, Inc. (CME) | 13-Jun-16 | Option Exercise | 3,825 | $88.13 | $337,097.00 | 9% 42.53K to 46.35K | |
14-Jun-16 3:53 PM View: | CME Group, Inc. (CME) | 13-Jun-16 | Market Option Sale | 3,825 | $95.50 | $365,300.00 | (8%) 46.35K to 42.53K | (65%) |
17-Mar-16 4:03 PM View: | CME Group, Inc. (CME) | 15-Mar-16 | Grant | 7,960 | -- | -- | 21% 37.8K to 45.77K | |
17-Mar-16 4:03 PM View: | CME Group, Inc. (CME) | 15-Mar-16 | Payment of Exercise | 3,808 | $96.71 | $368,272.00 | (8%) 45.77K to 41.96K | (62%) |
15-Mar-16 5:13 PM View: | CME Group, Inc. (CME) | 11-Mar-16 | Option Exercise | 500 | $86.09 | $43,045.00 | 1% 37.8K to 38.3K | |
15-Mar-16 5:13 PM View: | CME Group, Inc. (CME) | 11-Mar-16 | Market Option Sale | 500 | $93.93 | $46,965.00 | (1%) 38.3K to 37.8K | (67%) |
17-Sep-15 5:25 PM View: | CME Group, Inc. (CME) | 16-Sep-15 | Payment of Exercise | 326 | $95.37 | $31,090.60 | (< 1%) 38.13K to 37.8K | (58%) |
17-Sep-15 5:25 PM View: | CME Group, Inc. (CME) | 15-Sep-15 | Grant | 4,464 | -- | -- | 13% 33.67K to 38.13K | |
16-Sep-15 6:23 PM View: | CME Group, Inc. (CME) | 15-Sep-15 | Payment of Exercise | 633 | $95.24 | $60,286.90 | (2%) 34.3K to 33.67K | (58%) |
16-Sep-15 6:23 PM View: | CME Group, Inc. (CME) | 14-Sep-15 | Payment of Exercise | 226 | $94.44 | $21,343.40 | (< 1%) 34.53K to 34.3K | (59%) |
28-May-15 2:00 PM View: | CME Group, Inc. (CME) | 27-May-15 | Option Exercise | 4,500 | $50.39 | $226,755.00 | 13% 34.53K to 39.03K | |
28-May-15 2:00 PM View: | CME Group, Inc. (CME) | 27-May-15 | Market Option Sale | 4,500 | $94.02 | $423,090.00 | (12%) 39.03K to 34.53K | (58%) |