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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 | 561 | $217.50 | $122,018.00 | 8% 6.97K to 7.53K | 2% |
| 19-Mar-24 11:23 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 330 | $217.50 | $71,775.00 | (4%) 7.53K to 7.2K | (2%) |
| 01-Nov-23 10:06 AM View: | CME Group, Inc. (CME) | 31-Oct-23 | Market Sale | 1,146 | $211.79 | $242,711.00 | (14%) 8.12K to 6.97K | (5%) |
| 18-Sep-23 6:15 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 89 | $206.82 | $18,407.00 | (1%) 8.21K to 8.12K | |
| 18-Sep-23 6:15 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 2,900 | $206.82 | $599,778.00 | 50% 5.79K to 8.69K | |
| 18-Sep-23 6:15 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 481 | $206.82 | $99,480.40 | (6%) 8.69K to 8.21K | |
| 17-Mar-23 1:51 PM View: | CME Group, Inc. (CME) | 15-Mar-23 | Payment of Exercise | 171 | $182.67 | $31,236.60 | (3%) 5.96K to 5.79K | |
| 19-Sep-22 7:06 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 94 | $191.56 | $18,006.60 | (2%) 6.05K to 5.96K | |
| 19-Sep-22 7:06 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 2,752 | -- | -- | 79% 3.5K to 6.25K | |
| 19-Sep-22 7:06 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 202 | $190.77 | $38,535.50 | (3%) 6.25K to 6.05K | |
| 15-Sep-22 5:49 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 91 | -- | -- | (3%) 3.59K to 3.5K | |
| 17-Mar-22 4:43 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 1,242 | $232.00 | $288,144.00 | 51% 2.42K to 3.66K | (4%) |
| 17-Mar-22 4:43 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 66 | $232.00 | $15,312.00 | (2%) 3.66K to 3.59K | 4% |