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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 4:44 PM View:  | Cboe Global Markets, Inc. (CBOE) | 11-May-23 | Grant | 1,223 | -- | -- | 36% 3.37K to 4.59K | |
| 16-May-22 4:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 12-May-22 | Grant | 1,448 | -- | -- | 75% 1.92K to 3.37K | |
| 17-May-21 4:18 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-May-21 | Grant | 1,276 | -- | -- | 197% 0.65K to 1.92K | |
| 21-Dec-20 4:50 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-Dec-20 | Grant | 648 | -- | -- | 100% 0 to 0.65K | |
| 05-Mar-20 8:44 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Grant | 3,462 | -- | -- | 18% 19.36K to 22.82K | |
| 05-Mar-20 8:44 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Mar-20 | Payment of Exercise | 1,706 | $280.14 | $477,919.00 | (7%) 22.82K to 21.11K | |
| 03-Jan-20 5:38 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Payment of Exercise | 307 | $273.05 | $83,826.30 | (2%) 19.65K to 19.34K | |
| 03-Jan-20 5:38 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-19 | Option Exercise | 820 | $273.05 | $223,901.00 | 4% 18.83K to 19.65K | |
| 19-Nov-19 6:42 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Nov-19 | Payment of Exercise | 2,908 | $262.08 | $762,129.00 | (13%) 22.83K to 19.92K | |
| 19-Nov-19 6:42 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Nov-19 | Option Exercise | 5,104 | $33.98 | $173,434.00 | 29% 17.72K to 22.83K | |
| 19-Nov-19 6:42 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Nov-19 | Market Option Sale | 1,098 | $262.10 | $287,786.00 | (6%) 19.92K to 18.82K | |
| 16-Aug-19 2:43 PM View: | The McGraw-Hill Companies, ... (SPGI) | 14-Aug-19 | Option Exercise | 1,007 | $24.23 | $24,399.60 | 6% 17.72K to 18.73K | |
| 16-Aug-19 2:43 PM View: | The McGraw-Hill Companies, ... (SPGI) | 14-Aug-19 | Market Option Sale (Planned) | 1,007 | $254.46 | $256,241.00 | (5%) 18.73K to 17.72K | |
| 11-Jul-19 6:25 PM View: | The McGraw-Hill Companies, ... (SPGI) | 09-Jul-19 | Acquisition (other) | 5 | -- | -- | < 1% 17.71K to 17.72K | |
| 11-Jul-19 6:25 PM View: | The McGraw-Hill Companies, ... (SPGI) | 09-Jul-19 | Option Exercise | 1,007 | $24.23 | $24,399.60 | 6% 17.72K to 18.73K | |
| 11-Jul-19 6:25 PM View: | The McGraw-Hill Companies, ... (SPGI) | 09-Jul-19 | Market Option Sale (Planned) | 1,007 | $230.44 | $232,053.00 | (5%) 18.73K to 17.72K | |
| 03-Apr-19 9:17 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Apr-19 | Acquisition (other) | 28 | -- | -- | < 1% 17.69K to 17.72K | |
| 01-Apr-19 6:14 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Mar-19 | Option Exercise | 1,790 | $21.95 | $39,290.50 | 10% 17.69K to 19.48K | |
| 01-Apr-19 6:14 PM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Mar-19 | Market Option Sale (Planned) | 1,790 | $205.88 | $368,525.00 | (9%) 19.48K to 17.69K | |
| 08-Mar-19 4:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 06-Mar-19 | Acquisition (other) | 14 | -- | -- | < 1% 17.67K to 17.69K | |
| 08-Mar-19 4:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 06-Mar-19 | Option Exercise | 1,791 | $21.95 | $39,312.50 | 10% 17.69K to 19.48K | |
| 08-Mar-19 4:54 PM View: | The McGraw-Hill Companies, ... (SPGI) | 06-Mar-19 | Market Option Sale (Planned) | 1,791 | $198.02 | $354,654.00 | (9%) 19.48K to 17.69K | |
| 28-Feb-19 9:14 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Grant | 3,993 | -- | -- | 26% 15.56K to 19.56K | |
| 28-Feb-19 9:14 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-19 | Payment of Exercise | 1,883 | $201.48 | $379,387.00 | (10%) 19.56K to 17.68K | |
| 13-Feb-19 6:56 PM View: | The McGraw-Hill Companies, ... (SPGI) | 12-Feb-19 | Acquisition (other) | 2 | -- | -- | < 1% 15.56K to 15.56K | |
| 13-Feb-19 6:56 PM View: | The McGraw-Hill Companies, ... (SPGI) | 12-Feb-19 | Option Exercise | 1,791 | $21.95 | $39,312.50 | 12% 15.56K to 17.36K | |
| 13-Feb-19 6:56 PM View: | The McGraw-Hill Companies, ... (SPGI) | 12-Feb-19 | Market Option Sale (Planned) | 1,791 | $195.74 | $350,570.00 | (10%) 17.36K to 15.56K | |
| 03-Jan-19 9:17 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Payment of Exercise | 558 | $169.94 | $94,826.50 | (3%) 16.12K to 15.56K | |
| 03-Jan-19 9:17 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Acquisition (other) | 24 | -- | -- | < 1% 14.58K to 14.6K | |
| 03-Jan-19 9:17 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-18 | Option Exercise | 1,517 | $169.94 | $257,799.00 | 10% 14.6K to 16.12K | |
| 29-May-18 5:30 PM View: | The McGraw-Hill Companies, ... (SPGI) | 29-May-18 | Acquisition (other) | 1 | -- | -- | < 1% 16.52K to 16.52K | |
| 29-May-18 5:30 PM View: | The McGraw-Hill Companies, ... (SPGI) | 29-May-18 | Market Sale | 1,936 | $196.93 | $381,252.00 | (12%) 16.52K to 14.58K | 15% |
| 04-Apr-18 6:05 PM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Apr-18 | Acquisition (other) | 44 | -- | -- | < 1% 16.47K to 16.52K | |
| 01-Mar-18 2:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-18 | Grant | 3,778 | -- | -- | 26% 14.38K to 18.16K | |
| 01-Mar-18 2:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-18 | Payment of Exercise | 1,691 | $193.14 | $326,600.00 | (9%) 18.16K to 16.47K | 14% |
| 01-Mar-18 2:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-18 | Acquisition (other) | 3 | -- | -- | < 1% 18.16K to 18.16K | |
| 03-Jan-18 3:59 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-17 | Payment of Exercise | 454 | $169.40 | $76,907.60 | (3%) 14.84K to 14.38K | 2% |
| 03-Jan-18 3:59 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-17 | Acquisition (other) | 14 | -- | -- | < 1% 13.71K to 13.72K | |
| 03-Jan-18 3:59 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-17 | Option Exercise | 1,116 | $169.40 | $189,050.00 | 8% 13.72K to 14.84K | (2%) |
| 04-Apr-17 6:33 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Apr-17 | Acquisition (other) | 65 | -- | -- | < 1% 13.64K to 13.71K | |
| 11-Jan-17 10:00 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-16 | Acquisition (other) | 10 | -- | -- | < 1% 13.63K to 13.64K | |
| 28-Nov-16 5:38 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Nov-16 | Payment of Exercise | 3,554 | $120.00 | $426,480.00 | (21%) 17.18K to 13.63K | (37%) |
| 28-Nov-16 5:38 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Nov-16 | Acquisition (other) | 13 | -- | -- | < 1% 11.68K to 11.7K | |
| 28-Nov-16 5:38 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Nov-16 | Option Exercise | 5,490 | $46.45 | $254,990.00 | 47% 11.7K to 17.18K | |
| 05-Apr-16 9:46 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Apr-16 | Acquisition (other) | 95 | -- | -- | < 1% 11.59K to 11.68K | |
| 15-Jan-16 2:26 PM View: | The McGraw-Hill Companies, ... (SPGI) | 31-Dec-15 | Acquisition (other) | 18 | -- | -- | < 1% 11.57K to 11.59K | |
| 02-Jun-15 12:27 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Jun-15 | Acquisition (other) | 67 | -- | -- | < 1% 11.5K to 11.57K |