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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 8:46 PM View:  | CME Group, Inc. (CME) | 25-Jun-24 | Grant Duplicate | 748 | $194.10 | $145,187.00 | 4% 17.44K to 18.19K | |
| 13-May-24 6:00 PM View: | CME Group, Inc. (CME) | 13-May-24 | Market Sale | 2,500 | $210.65 | $526,620.00 | (13%) 19.94K to 17.44K | (6%) |
| 28-Jun-23 12:15 PM View: | CME Group, Inc. (CME) | 26-Jun-23 | Grant Duplicate | 811 | $178.89 | $145,080.00 | 4% 19.13K to 19.94K | |
| 29-Jun-22 10:30 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant Duplicate | 693 | $209.44 | $145,142.00 | 4% 18.44K to 19.13K | |
| 26-Jan-22 3:19 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant Duplicate | 47 | $221.79 | $10,424.10 | < 1% 18.39K to 18.44K | < 1% |
| 29-Jun-21 9:22 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant Duplicate | 551 | $218.12 | $120,184.00 | 3% 17.84K to 18.39K | (1%) |
| 29-Jun-20 6:13 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant Duplicate | 712 | -- | -- | 4% 17.13K to 17.84K | |
| 27-Jun-19 3:31 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant Duplicate | 606 | -- | -- | 4% 16.52K to 17.13K | |
| 27-Sep-18 5:14 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant Duplicate | 87 | -- | -- | < 1% 16.43K to 16.52K | |
| 27-Jun-18 1:42 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant Duplicate | 601 | -- | -- | 4% 15.83K to 16.43K | |
| 27-Jun-17 5:59 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant Duplicate | 809 | -- | -- | 5% 15.02K to 15.83K | |
| 29-Jun-16 4:05 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant Duplicate | 1,075 | -- | -- | 100% 0 to 1.07K | |
| 29-Jun-15 2:54 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant Duplicate | 1,064 | -- | -- | 9% 11.82K to 12.88K | |
| 27-Aug-14 5:59 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant Duplicate | 331 | -- | -- | 3% 12.55K to 12.88K | |
| 27-Jun-14 4:31 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant Duplicate | 1,062 | -- | -- | 9% 11.49K to 12.55K | |
| 27-Jun-13 5:35 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant Duplicate | 982 | -- | -- | 9% 10.51K to 11.49K | |
| 27-Jun-12 4:30 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant Duplicate | 281 | -- | -- | 15% 1.82K to 2.1K | |
| 29-Jun-11 2:23 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant Duplicate | 267 | -- | -- | 17% 1.55K to 1.82K | |
| 29-Jun-11 2:23 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant Duplicate | 267 | -- | -- | 17% 1.55K to 1.82K | |
| 27-May-10 5:05 PM View: | CME Group, Inc. (CME) | 25-May-10 | Grant Duplicate | 241 | -- | -- | 18% 1.31K to 1.55K | |
| 28-May-09 7:18 PM View: | CME Group, Inc. (CME) | 26-May-09 | Grant Duplicate | 247 | -- | -- | 23% 1.07K to 1.31K | |
| 29-May-08 6:00 PM View: | CME Group, Inc. (CME) | 27-May-08 | Grant Duplicate | 166 | -- | -- | 18% 0.9K to 1.07K | |
| 30-May-07 2:38 PM View: | CME Group, Inc. (CME) | 25-May-07 | Grant Duplicate | 147 | -- | -- | 20% 0.75K to 0.9K | |
| 29-Aug-06 3:30 PM View: | CME Group, Inc. (CME) | 25-Aug-06 | Grant Duplicate | 53 | -- | -- | 8% 0.7K to 0.75K | |
| 30-May-06 4:19 PM View: | CME Group, Inc. (CME) | 25-May-06 | Grant | 100 | -- | -- | 17% 0.6K to 0.7K | |
| 26-May-05 11:49 AM View: | CME Group, Inc. (CME) | 25-May-05 | Grant | 100 | -- | -- | 20% 0.5K to 0.6K | |
| 25-Nov-03 10:00 PM View: | McDonald's Corp. (MCD) | 24-Nov-03 | Option Exercise | 2,000 | $14.38 | $28,750.00 | 67% 3.0K to 5.0K | |
| 25-Nov-03 10:00 PM View: | McDonald's Corp. (MCD) | 24-Nov-03 | Market Option Sale | 2,000 | $25.40 | $50,800.00 | (40%) 5.0K to 3.0K | (889%) |
| 20-Aug-03 10:00 PM View: | CME Group, Inc. (CME) | 20-Aug-03 | Market Purchase | 300 | $72.60 | $21,780.00 | 150% 0.2K to 0.5K | 964% |