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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 12:32 PM View:  | CME Group, Inc. (CME) | 15-Dec-22 | Grant | 122 | $155.22 | $18,936.80 | < 1% 21.96K to 22.09K | |
| 19-Sep-22 6:43 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 377 | $191.56 | $72,218.10 | (2%) 22.34K to 21.96K | |
| 19-Sep-22 6:43 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 4,128 | -- | -- | 22% 19.13K to 23.26K | |
| 19-Sep-22 6:43 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 919 | $190.77 | $175,318.00 | (4%) 23.26K to 22.34K | |
| 15-Sep-22 5:48 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 439 | -- | -- | (2%) 19.57K to 19.13K | |
| 17-Mar-22 4:47 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 2,692 | $232.00 | $624,544.00 | 15% 18.03K to 20.73K | (4%) |
| 17-Mar-22 4:47 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 1,153 | $232.00 | $267,496.00 | (6%) 20.73K to 19.57K | 4% |
| 14-Mar-22 8:37 PM View: | CME Group, Inc. (CME) | 14-Mar-22 | Market Sale | 4,000 | $229.80 | $919,200.00 | (18%) 22.03K to 18.03K | 3% |
| 11-Mar-22 5:35 PM View: | CME Group, Inc. (CME) | 11-Mar-22 | Market Sale | 3,000 | $229.00 | $687,000.00 | (12%) 25.03K to 22.03K | 3% |
| 17-Sep-21 3:48 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 410 | $188.69 | $77,362.90 | (2%) 25.44K to 25.03K | 0% |
| 16-Sep-21 12:55 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 3,572 | -- | -- | 16% 23.0K to 26.57K | |
| 16-Sep-21 12:55 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 1,130 | $188.96 | $213,525.00 | (4%) 26.57K to 25.44K | |
| 16-Sep-21 12:55 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 478 | $188.85 | $90,270.30 | (2%) 23.48K to 23.0K | (< 1%) |
| 26-Aug-21 9:38 AM View: | CME Group, Inc. (CME) | 24-Aug-21 | Market Sale | 5,000 | $200.20 | $1,001,010.00 | (18%) 28.48K to 23.48K | (< 1%) |
| 26-Mar-21 9:55 PM View: | CME Group, Inc. (CME) | 25-Mar-21 | Option Exercise | 4,120 | $54.37 | $224,004.00 | 17% 24.36K to 28.48K | |
| 17-Mar-21 8:26 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 8,460 | $209.09 | $1,768,900.00 | 43% 19.67K to 28.13K | (< 1%) |
| 17-Mar-21 8:26 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 3,771 | $209.09 | $788,478.00 | (13%) 28.13K to 24.36K | < 1% |
| 02-Mar-21 4:04 PM View: | CME Group, Inc. (CME) | 26-Feb-21 | Market Sale | 10,000 | $201.40 | $2,014,050.00 | (34%) 29.67K to 19.67K | (4%) |
| 17-Sep-20 6:02 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 385 | $170.20 | $65,527.00 | (1%) 30.05K to 29.67K | |
| 17-Sep-20 6:02 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 4,016 | -- | -- | 15% 26.04K to 30.05K | |
| 16-Sep-20 9:33 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 1,215 | $168.10 | $204,242.00 | (4%) 27.25K to 26.04K | |
| 16-Sep-20 9:33 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 447 | $166.08 | $74,237.80 | (2%) 27.7K to 27.25K | |
| 17-Mar-20 4:41 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 12,352 | -- | -- | 59% 21.03K to 33.38K | |
| 17-Mar-20 4:41 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 5,680 | $182.01 | $1,033,820.00 | (17%) 33.38K to 27.7K | |
| 17-Sep-19 6:34 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 3,260 | -- | -- | 18% 17.77K to 21.03K | |
| 17-Sep-19 6:34 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 1,687 | $205.80 | $347,185.00 | (9%) 19.46K to 17.77K | 4% |
| 17-Sep-19 6:34 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 467 | $205.80 | $96,108.60 | (2%) 19.92K to 19.46K | 4% |
| 10-Sep-19 1:52 PM View: | CME Group, Inc. (CME) | 06-Sep-19 | Market Sale | 7,200 | $223.13 | $1,606,540.00 | (27%) 27.12K to 19.92K | |
| 19-Mar-19 8:36 PM View: | CME Group, Inc. (CME) | 16-Mar-19 | Payment of Exercise | 140 | $170.14 | $23,819.60 | (< 1%) 27.26K to 27.12K | |
| 19-Mar-19 8:36 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 7,348 | -- | -- | 31% 23.33K to 30.68K | |
| 19-Mar-19 8:36 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 3,413 | $170.14 | $580,688.00 | (11%) 30.68K to 27.26K | |
| 14-Dec-18 11:13 AM View: | CME Group, Inc. (CME) | 12-Dec-18 | Market Sale | 13,500 | $191.69 | $2,587,770.00 | (37%) 36.83K to 23.33K | 9% |
| 18-Sep-18 6:11 PM View: | CME Group, Inc. (CME) | 15-Sep-18 | Payment of Exercise | 2,005 | $173.15 | $347,166.00 | (5%) 38.83K to 36.83K | < 1% |
| 18-Sep-18 6:11 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 3,900 | -- | -- | 11% 34.93K to 38.83K | |
| 19-Mar-18 6:32 PM View: | CME Group, Inc. (CME) | 16-Mar-18 | Payment of Exercise | 144 | $165.12 | $23,777.30 | (< 1%) 35.08K to 34.93K | (4%) |
| 19-Mar-18 6:32 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 7,428 | -- | -- | 24% 30.92K to 38.35K | |
| 19-Mar-18 6:32 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 3,273 | $165.66 | $542,205.00 | (9%) 38.35K to 35.08K | (4%) |
| 19-Sep-17 2:39 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 314 | $131.29 | $41,225.10 | (1%) 31.24K to 30.92K | (27%) |
| 19-Sep-17 2:39 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Grant | 5,140 | -- | -- | 19% 27.46K to 32.6K | |
| 19-Sep-17 2:39 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Payment of Exercise | 1,362 | $131.29 | $178,817.00 | (4%) 32.6K to 31.24K | (27%) |
| 17-Mar-17 6:37 PM View: | CME Group, Inc. (CME) | 16-Mar-17 | Payment of Exercise | 104 | $124.74 | $12,973.00 | (< 1%) 27.56K to 27.46K | (32%) |
| 17-Mar-17 6:37 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Grant | 1,884 | -- | -- | 7% 26.38K to 28.26K | |
| 17-Mar-17 6:37 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Payment of Exercise | 698 | $124.74 | $87,068.50 | (2%) 28.26K to 27.56K | (32%) |
| 19-Sep-16 4:24 PM View: | CME Group, Inc. (CME) | 16-Sep-16 | Payment of Exercise | 322 | $109.65 | $35,307.30 | (1%) 26.7K to 26.38K | (45%) |
| 19-Sep-16 4:24 PM View: | CME Group, Inc. (CME) | 15-Sep-16 | Grant | 6,176 | -- | -- | 30% 20.52K to 26.7K | |
| 16-Sep-16 3:40 PM View: | CME Group, Inc. (CME) | 15-Sep-16 | Payment of Exercise | 704 | $109.28 | $76,933.10 | (3%) 21.23K to 20.52K | (45%) |
| 16-Sep-16 3:40 PM View: | CME Group, Inc. (CME) | 14-Sep-16 | Payment of Exercise | 193 | $107.55 | $20,757.20 | (< 1%) 21.42K to 21.23K | (47%) |
| 17-Mar-16 4:05 PM View: | CME Group, Inc. (CME) | 16-Mar-16 | Payment of Exercise | 111 | $96.38 | $10,698.20 | (< 1%) 21.53K to 21.42K | (63%) |
| 17-Mar-16 4:05 PM View: | CME Group, Inc. (CME) | 15-Mar-16 | Grant | 2,561 | -- | -- | 13% 19.92K to 22.48K | |
| 17-Mar-16 4:05 PM View: | CME Group, Inc. (CME) | 15-Mar-16 | Payment of Exercise | 949 | $96.71 | $91,777.80 | (4%) 22.48K to 21.53K | (62%) |