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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-19 4:23 PM View:  | CME Group, Inc. (CME) | 07-Nov-19 | Market Sale | 300 | $199.02 | $59,706.00 | (7%) 4.21K to 3.91K | 1% |
| 27-Jun-19 3:39 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant | 606 | -- | -- | 17% 3.6K to 4.21K | |
| 28-Feb-20 3:47 PM View: | CME Group, Inc. (CME) | 06-Jun-19 | Market Sale | 200 | $200.36 | $40,072.00 | (6%) 3.6K to 3.4K | 1% |
| 04-Mar-19 11:15 AM View: | CME Group, Inc. (CME) | 01-Mar-19 | Market Sale | 200 | $182.90 | $36,580.00 | (5%) 3.8K to 3.6K | < 1% |
| 12-Dec-18 4:42 PM View: | CME Group, Inc. (CME) | 10-Dec-18 | Market Sale | 187 | $190.00 | $35,530.00 | (5%) 3.99K to 3.8K | 9% |
| 27-Sep-18 5:13 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant | 87 | -- | -- | 2% 3.9K to 3.99K | |
| 09-Aug-18 5:26 PM View: | CME Group, Inc. (CME) | 09-Aug-18 | Market Sale | 260 | $163.17 | $42,424.20 | (6%) 4.16K to 3.9K | (6%) |
| 27-Jun-18 1:41 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant | 601 | -- | -- | 17% 3.56K to 4.16K | |
| 08-Jun-18 11:56 AM View: | CME Group, Inc. (CME) | 07-Jun-18 | Market Sale | 250 | $171.51 | $42,877.50 | (7%) 3.81K to 3.56K | (< 1%) |
| 15-Feb-18 3:28 PM View: | CME Group, Inc. (CME) | 14-Feb-18 | Market Sale | 200 | $159.91 | $31,982.00 | (5%) 4.01K to 3.81K | (7%) |
| 03-Aug-17 4:17 PM View: | CME Group, Inc. (CME) | 03-Aug-17 | Market Sale | 300 | $124.78 | $37,434.00 | (7%) 4.31K to 4.01K | (33%) |
| 27-Jun-17 5:59 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant | 809 | -- | -- | 23% 3.5K to 4.31K | |
| 28-Feb-17 12:05 PM View: | CME Group, Inc. (CME) | 24-Feb-17 | Market Sale | 500 | $122.11 | $61,055.00 | (12%) 4.0K to 3.5K | (34%) |
| 13-Dec-16 6:23 PM View: | CME Group, Inc. (CME) | 12-Dec-16 | Market Sale | 382 | $123.53 | $47,188.50 | (9%) 4.38K to 4.0K | (29%) |
| 15-Aug-16 10:04 AM View: | CME Group, Inc. (CME) | 11-Aug-16 | Market Sale | 400 | $103.32 | $41,328.00 | (8%) 4.78K to 4.38K | (53%) |
| 29-Jun-16 4:04 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant | 1,075 | -- | -- | 29% 3.71K to 4.78K | |
| 26-Feb-16 3:01 PM View: | CME Group, Inc. (CME) | 26-Feb-16 | Market Sale | 200 | $93.50 | $18,700.00 | (5%) 3.91K to 3.71K | (67%) |
| 02-Sep-15 11:51 AM View: | CME Group, Inc. (CME) | 01-Sep-15 | Market Sale | 400 | $91.75 | $36,700.00 | (9%) 4.31K to 3.91K | (63%) |
| 29-Jun-15 2:56 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant | 1,064 | -- | -- | 33% 3.24K to 4.31K | |
| 12-May-15 10:26 AM View: | CME Group, Inc. (CME) | 08-May-15 | Market Sale | 400 | $94.19 | $37,676.00 | (11%) 3.64K to 3.24K | (58%) |
| 12-Feb-15 11:44 AM View: | CME Group, Inc. (CME) | 10-Feb-15 | Market Sale | 350 | $94.00 | $32,900.00 | (9%) 3.99K to 3.64K | (57%) |
| 27-Aug-14 5:58 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant | 331 | -- | -- | 9% 3.66K to 3.99K | |
| 14-Aug-14 3:56 PM View: | CME Group, Inc. (CME) | 13-Aug-14 | Market Sale | 400 | $73.65 | $29,460.00 | (10%) 4.06K to 3.66K | (95%) |
| 27-Jun-14 4:32 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant | 1,062 | -- | -- | 35% 3.0K to 4.06K | |
| 10-Feb-14 5:03 PM View: | CME Group, Inc. (CME) | 06-Feb-14 | Market Sale | 120 | $75.32 | $9,038.40 | (4%) 3.12K to 3.0K | (88%) |
| 16-Jan-14 1:37 PM View: | CME Group, Inc. (CME) | 05-Dec-13 | Market Sale | 100 | $78.98 | $7,898.00 | (3%) 3.22K to 3.12K | (73%) |
| 10-Sep-13 4:09 PM View: | CME Group, Inc. (CME) | 10-Sep-13 | Market Sale | 136 | $73.25 | $9,962.00 | (4%) 3.36K to 3.22K | (86%) |
| 27-Jun-13 5:33 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant | 982 | -- | -- | 41% 2.37K to 3.36K | |
| 07-Jun-13 10:50 AM View: | CME Group, Inc. (CME) | 05-Jun-13 | Market Sale | 370 | $69.00 | $25,530.00 | (13%) 2.74K to 2.37K | (95%) |
| 27-Jun-12 4:30 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant | 281 | -- | -- | 105% 0.27K to 0.55K | |
| 29-Jun-11 2:22 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant | 267 | -- | -- | 100% 0 to 0.27K |