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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 12:19 PM View:  | CME Group, Inc. (CME) | 26-Jun-23 | Grant | 811 | $178.89 | $145,080.00 | 39% 2.06K to 2.87K | |
| 29-Jun-22 10:32 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant | 693 | $209.44 | $145,142.00 | 51% 1.36K to 2.06K | |
| 26-Jan-22 6:00 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant | 47 | $221.79 | $10,424.10 | 4% 1.32K to 1.36K | < 1% |
| 29-Jun-21 7:54 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant | 551 | $218.12 | $120,184.00 | 72% 0.77K to 1.32K | (1%) |
| 21-Jun-21 10:00 PM View: | CME Group, Inc. (CME) | 30-Dec-20 | Acquisition (small) | 3 | $179.23 | $605.19 | < 1% 0.76K to 0.77K | 19% |
| 21-Jun-21 10:00 PM View: | CME Group, Inc. (CME) | 30-Dec-20 | Acquisition (small) | 0 | $179.23 | $34.52 | < 1% 0.77K to 0.77K | 19% |
| 21-Jun-21 10:00 PM View: | CME Group, Inc. (CME) | 28-Sep-20 | Acquisition (small) | 0 | $168.20 | $34.35 | < 1% 0.76K to 0.76K | 28% |
| 21-Jun-21 10:00 PM View: | CME Group, Inc. (CME) | 26-Jun-20 | Acquisition (small) | 0 | $166.59 | $34.18 | < 1% 0.76K to 0.76K | 28% |
| 29-Jun-20 6:09 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant | 712 | -- | -- | 1424% 50 to 0.76K |