SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Sep-22 6:28 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 387 | $191.56 | $74,133.70 | (< 1%) 55.63K to 55.24K | |
19-Sep-22 6:28 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 4,716 | -- | -- | 9% 51.87K to 56.58K | |
19-Sep-22 6:28 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 958 | $190.77 | $182,758.00 | (2%) 56.58K to 55.63K | |
15-Sep-22 5:50 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 446 | -- | -- | (< 1%) 52.31K to 51.87K | |
17-Mar-22 4:46 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 3,290 | $232.00 | $763,280.00 | 7% 50.35K to 53.64K | (4%) |
17-Mar-22 4:46 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 1,331 | $232.00 | $308,792.00 | (2%) 53.64K to 52.31K | 4% |
17-Sep-21 3:28 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 407 | $188.69 | $76,796.80 | (< 1%) 50.76K to 50.35K | 0% |
16-Sep-21 12:54 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 4,368 | -- | -- | 9% 47.45K to 51.82K | |
16-Sep-21 12:54 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 1,059 | $188.96 | $200,109.00 | (2%) 51.82K to 50.76K | |
16-Sep-21 12:54 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 470 | $188.85 | $88,759.50 | (< 1%) 47.92K to 47.45K | (< 1%) |
17-Mar-21 8:24 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 9,398 | $209.09 | $1,965,030.00 | 22% 42.33K to 51.73K | (< 1%) |
17-Mar-21 8:24 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 3,806 | $209.09 | $795,796.00 | (7%) 51.73K to 47.92K | < 1% |
02-Dec-20 6:41 PM View: | CME Group, Inc. (CME) | 01-Dec-20 | Option Exercise | 5,000 | $54.37 | $271,850.00 | 12% 42.33K to 47.33K | |
02-Dec-20 6:41 PM View: | CME Group, Inc. (CME) | 01-Dec-20 | Market Option Sale (Planned) | 5,000 | $180.00 | $900,000.00 | (11%) 47.33K to 42.33K | |
17-Sep-20 6:01 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 423 | $170.20 | $71,994.60 | (< 1%) 42.75K to 42.33K | |
17-Sep-20 6:01 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 4,908 | -- | -- | 13% 37.84K to 42.75K | |
16-Sep-20 9:58 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 1,123 | $168.10 | $188,776.00 | (3%) 38.97K to 37.84K | |
16-Sep-20 9:58 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 486 | $166.08 | $80,714.90 | (1%) 39.45K to 38.97K | |
17-Mar-20 4:39 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 6,176 | -- | -- | 19% 32.17K to 38.34K | |
17-Mar-20 4:39 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 6,176 | -- | -- | (16%) 38.34K to 32.17K | |
17-Mar-20 4:39 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 5,065 | $182.01 | $921,881.00 | (16%) 32.17K to 27.1K | |
17-Sep-19 6:33 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 3,984 | -- | -- | 14% 28.18K to 32.17K | |
17-Sep-19 6:33 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 1,658 | $205.80 | $341,216.00 | (6%) 29.84K to 28.18K | 4% |
17-Sep-19 6:33 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 513 | $205.80 | $105,575.00 | (2%) 30.35K to 29.84K | 4% |
06-Sep-19 9:05 AM View: | CME Group, Inc. (CME) | 04-Sep-19 | Market Sale (Planned) | 2,500 | $217.62 | $544,050.00 | (8%) 32.85K to 30.35K | |
11-Jul-19 3:55 PM View: | CME Group, Inc. (CME) | 09-Jul-19 | Market Sale (Planned) | 2,500 | $201.30 | $503,250.00 | (7%) 35.35K to 32.85K | 2% |
04-Apr-19 12:42 PM View: | CME Group, Inc. (CME) | 03-Apr-19 | Market Sale (Planned) | 2,500 | $168.27 | $420,675.00 | (7%) 37.85K to 35.35K | (< 1%) |
19-Mar-19 8:36 PM View: | CME Group, Inc. (CME) | 16-Mar-19 | Payment of Exercise | 128 | $170.14 | $21,777.90 | (< 1%) 37.98K to 37.85K | |
19-Mar-19 8:36 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 9,448 | -- | -- | 29% 32.72K to 42.17K | |
19-Mar-19 8:36 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 4,186 | $170.14 | $712,206.00 | (10%) 42.17K to 37.98K | |
03-Jan-19 5:46 PM View: | CME Group, Inc. (CME) | 02-Jan-19 | Option Exercise | 17,960 | $55.72 | $1,000,760.00 | 55% 32.72K to 50.68K | |
03-Jan-19 5:46 PM View: | CME Group, Inc. (CME) | 02-Jan-19 | Market Option Sale (Planned) | 17,960 | $186.92 | $3,357,020.00 | (35%) 50.68K to 32.72K | 6% |
15-Oct-18 2:33 PM View: | CME Group, Inc. (CME) | 11-Oct-18 | Market Sale (Planned) | 2,500 | $179.86 | $449,650.00 | (7%) 35.22K to 32.72K | 4% |
18-Sep-18 6:10 PM View: | CME Group, Inc. (CME) | 15-Sep-18 | Payment of Exercise | 2,001 | $173.15 | $346,473.00 | (5%) 37.22K to 35.22K | < 1% |
18-Sep-18 6:10 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 4,764 | -- | -- | 15% 32.46K to 37.22K | |
11-Jul-18 2:59 PM View: | CME Group, Inc. (CME) | 10-Jul-18 | Market Sale (Planned) | 2,500 | $164.11 | $410,275.00 | (7%) 34.96K to 32.46K | (5%) |
10-Apr-18 5:16 PM View: | CME Group, Inc. (CME) | 10-Apr-18 | Market Sale (Planned) | 2,500 | $161.02 | $402,550.00 | (7%) 37.46K to 34.96K | (7%) |
19-Mar-18 6:31 PM View: | CME Group, Inc. (CME) | 16-Mar-18 | Payment of Exercise | 132 | $165.12 | $21,795.80 | (< 1%) 37.59K to 37.46K | (4%) |
19-Mar-18 6:31 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 8,657 | -- | -- | 27% 32.38K to 41.03K | |
19-Mar-18 6:31 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 3,444 | $165.66 | $570,533.00 | (8%) 41.03K to 37.59K | (4%) |
10-Jan-18 11:23 AM View: | CME Group, Inc. (CME) | 09-Jan-18 | Market Sale (Planned) | 7,500 | $151.50 | $1,136,250.00 | (19%) 39.88K to 32.38K | (13%) |
03-Nov-17 4:05 PM View: | CME Group, Inc. (CME) | 02-Nov-17 | Option Exercise | 5,175 | $83.88 | $434,079.00 | 13% 39.88K to 45.05K | |
03-Nov-17 4:05 PM View: | CME Group, Inc. (CME) | 02-Nov-17 | Market Option Sale | 5,175 | $139.70 | $722,935.00 | (11%) 45.05K to 39.88K | (19%) |
12-Oct-17 5:25 PM View: | CME Group, Inc. (CME) | 11-Oct-17 | Market Sale (Planned) | 2,500 | $136.83 | $342,075.00 | (6%) 42.38K to 39.88K | (22%) |
19-Sep-17 2:38 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 298 | $131.29 | $39,124.40 | (< 1%) 42.67K to 42.38K | (27%) |
19-Sep-17 2:38 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Grant | 5,712 | -- | -- | 15% 38.49K to 44.21K | |
19-Sep-17 2:38 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Payment of Exercise | 1,533 | $131.29 | $201,268.00 | (3%) 44.21K to 42.67K | (27%) |
10-Jul-17 5:26 PM View: | CME Group, Inc. (CME) | 10-Jul-17 | Market Sale (Planned) | 2,500 | $124.50 | $311,250.00 | (6%) 40.99K to 38.49K | (33%) |
10-Apr-17 4:27 PM View: | CME Group, Inc. (CME) | 10-Apr-17 | Market Sale (Planned) | 2,500 | $117.85 | $294,625.00 | (6%) 43.49K to 40.99K | (40%) |
17-Mar-17 6:36 PM View: | CME Group, Inc. (CME) | 16-Mar-17 | Payment of Exercise | 140 | $124.74 | $17,463.60 | (< 1%) 43.63K to 43.49K | (32%) |