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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 12:16 PM View:  | CME Group, Inc. (CME) | 26-Jun-23 | Grant | 811 | $178.89 | $145,080.00 | 7% 11.61K to 12.42K | |
| 05-Dec-22 4:14 PM View: | CME Group, Inc. (CME) | 02-Dec-22 | Private Purchase | 1,500 | $176.55 | $264,825.00 | 15% 10.11K to 11.61K | |
| 29-Jun-22 10:28 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant | 693 | $209.44 | $145,142.00 | 7% 9.42K to 10.11K | |
| 26-Jan-22 6:01 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant | 47 | $221.79 | $10,424.10 | 3% 1.87K to 1.92K | < 1% |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 28-Sep-21 | Acquisition (other) | 7,500 | -- | -- | 80% 9.42K to 16.92K | |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 28-Sep-21 | Disposition (other) | 7,500 | -- | -- | (44%) 16.92K to 9.42K | |
| 29-Jun-21 8:22 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant | 551 | $218.12 | $120,184.00 | 6% 8.82K to 9.37K | (1%) |
| 29-Jun-20 6:15 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant | 712 | -- | -- | 9% 8.11K to 8.82K | |
| 27-Jun-19 3:33 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant | 606 | -- | -- | 8% 7.5K to 8.11K |