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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 11:23 AM View:  | CME Group, Inc. (CME) | 15-Mar-24 | Grant | 541 | $217.50 | $117,668.00 | 2% 23.06K to 23.6K | 2% |
| 19-Mar-24 11:23 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 638 | $217.50 | $138,765.00 | (3%) 23.6K to 22.96K | (2%) |
| 08-Mar-24 10:41 AM View: | CME Group, Inc. (CME) | 07-Mar-24 | Gift | 72 | -- | -- | (< 1%) 23.13K to 23.06K | |
| 18-Sep-23 6:08 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 47 | $206.82 | $9,720.54 | (< 1%) 23.18K to 23.13K | |
| 18-Sep-23 6:08 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 872 | $206.82 | $180,347.00 | 4% 22.47K to 23.34K | |
| 18-Sep-23 6:08 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 164 | $206.82 | $33,918.50 | (< 1%) 23.34K to 23.18K | |
| 19-Sep-22 7:04 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 52 | $191.56 | $9,961.12 | (< 1%) 22.52K to 22.47K | |
| 19-Sep-22 7:04 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 912 | -- | -- | 4% 21.73K to 22.64K | |
| 19-Sep-22 7:04 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 116 | $190.77 | $22,129.30 | (< 1%) 22.64K to 22.52K | |
| 15-Sep-22 5:52 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 56 | -- | -- | (< 1%) 21.79K to 21.73K | |
| 17-Mar-22 4:45 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 2,295 | $232.00 | $532,440.00 | 12% 19.56K to 21.86K | (4%) |
| 17-Mar-22 4:45 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 73 | $232.00 | $16,936.00 | (< 1%) 21.86K to 21.79K | 4% |
| 17-Dec-21 2:04 PM View: | CME Group, Inc. (CME) | 16-Dec-21 | Payment of Exercise | 65 | $229.09 | $14,890.80 | (< 1%) 19.09K to 19.02K | 0% |
| 13-Dec-21 9:24 PM View: | CME Group, Inc. (CME) | 10-Dec-21 | Gift | 450 | -- | -- | (2%) 19.54K to 19.09K | |
| 03-Dec-21 5:39 PM View: | CME Group, Inc. (CME) | 01-Dec-21 | Gift | 90 | -- | -- | (< 1%) 19.63K to 19.54K | |
| 17-Sep-21 3:29 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 58 | $188.69 | $10,944.00 | (< 1%) 19.69K to 19.63K | 0% |
| 16-Sep-21 12:55 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 852 | -- | -- | 4% 18.97K to 19.82K | |
| 16-Sep-21 12:55 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 135 | $188.96 | $25,509.60 | (< 1%) 19.82K to 19.69K | |
| 16-Sep-21 12:55 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 62 | $188.85 | $11,708.70 | (< 1%) 19.03K to 18.97K | (< 1%) |
| 17-Mar-21 8:25 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 734 | $209.09 | $153,472.00 | 4% 18.51K to 19.25K | (< 1%) |
| 17-Mar-21 8:25 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 216 | $209.09 | $45,163.40 | (1%) 19.25K to 19.03K | < 1% |
| 18-Dec-20 11:02 AM View: | CME Group, Inc. (CME) | 16-Dec-20 | Payment of Exercise | 69 | $181.72 | $12,538.70 | (< 1%) 18.58K to 18.51K | (8%) |
| 17-Sep-20 6:02 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 63 | $170.20 | $10,722.60 | (< 1%) 18.65K to 18.58K | |
| 17-Sep-20 6:02 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 956 | -- | -- | 5% 17.69K to 18.65K | |
| 16-Sep-20 9:33 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 149 | $168.10 | $25,046.90 | (< 1%) 17.84K to 17.69K | |
| 16-Sep-20 9:33 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 67 | $166.08 | $11,127.40 | (< 1%) 17.91K to 17.84K | |
| 17-Mar-20 4:40 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 988 | -- | -- | 6% 17.21K to 18.2K | |
| 17-Mar-20 4:40 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 290 | $182.01 | $52,782.90 | (2%) 18.2K to 17.91K | |
| 17-Mar-20 4:40 PM View: | CME Group, Inc. (CME) | 25-Feb-20 | Gift | 100 | -- | -- | (< 1%) 17.31K to 17.21K | |
| 18-Dec-19 4:33 PM View: | CME Group, Inc. (CME) | 16-Dec-19 | Grant | 506 | -- | -- | 3% 17.34K to 17.85K | |
| 17-Sep-19 6:34 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 932 | -- | -- | 6% 16.41K to 17.34K | |
| 17-Sep-19 6:34 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 257 | $205.80 | $52,890.60 | (2%) 16.67K to 16.41K | 4% |
| 17-Sep-19 6:34 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 75 | $205.80 | $15,435.00 | (< 1%) 16.74K to 16.67K | 4% |
| 19-Mar-19 8:36 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 1,016 | -- | -- | 6% 16.02K to 17.04K | |
| 19-Mar-19 8:36 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 298 | $170.14 | $50,701.70 | (2%) 17.04K to 16.74K | |
| 06-Dec-18 12:34 PM View: | CME Group, Inc. (CME) | 30-Nov-18 | Gift | 539 | -- | -- | (3%) 16.56K to 16.02K | |
| 06-Dec-18 12:34 PM View: | CME Group, Inc. (CME) | 29-Nov-18 | Gift | 165 | -- | -- | (< 1%) 16.73K to 16.56K | |
| 18-Sep-18 6:14 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 1,072 | -- | -- | 7% 15.65K to 16.73K | |
| 07-Sep-18 1:50 PM View: | CME Group, Inc. (CME) | 05-Sep-18 | Option Exercise | 7,820 | $54.93 | $429,546.00 | 50% 15.75K to 23.57K | |
| 07-Sep-18 1:50 PM View: | CME Group, Inc. (CME) | 05-Sep-18 | Market Option Sale (Planned) | 7,820 | $174.87 | $1,367,450.00 | (33%) 23.57K to 15.75K | 1% |
| 18-Sep-18 6:14 PM View: | CME Group, Inc. (CME) | 14-Jun-18 | Gift | 99 | -- | -- | (< 1%) 15.75K to 15.65K | |
| 19-Mar-18 6:32 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 1,012 | -- | -- | 7% 15.04K to 16.05K | |
| 19-Mar-18 6:32 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 297 | $165.66 | $49,201.00 | (2%) 16.05K to 15.75K | (4%) |
| 19-Dec-17 12:56 PM View: | CME Group, Inc. (CME) | 18-Dec-17 | Option Exercise | 2,325 | $83.88 | $195,021.00 | 15% 15.25K to 17.57K | |
| 19-Dec-17 12:56 PM View: | CME Group, Inc. (CME) | 18-Dec-17 | Market Option Sale (Planned) | 2,325 | $152.28 | $354,051.00 | (13%) 17.57K to 15.25K | (10%) |
| 06-Feb-18 10:00 PM View: | CME Group, Inc. (CME) | 07-Dec-17 | Gift | 210 | -- | -- | (1%) 15.25K to 15.04K | |
| 19-Sep-17 2:39 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 101 | $131.29 | $13,260.30 | (< 1%) 15.35K to 15.25K | (27%) |
| 19-Sep-17 2:39 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Grant | 1,336 | -- | -- | 9% 14.33K to 15.66K | |
| 19-Sep-17 2:39 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Payment of Exercise | 313 | $131.29 | $41,093.80 | (2%) 15.66K to 15.35K | (27%) |
| 17-Mar-17 6:37 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Grant | 1,208 | -- | -- | 9% 13.49K to 14.7K |