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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 8:47 PM View:  | CME Group, Inc. (CME) | 25-Jun-24 | Grant | 748 | $194.10 | $145,187.00 | 3% 24.72K to 25.47K | |
| 26-Oct-23 2:53 PM View: | CME Group, Inc. (CME) | 26-Oct-23 | Market Sale | 300 | $216.33 | $64,899.00 | (1%) 25.02K to 24.72K | (3%) |
| 28-Jun-23 12:14 PM View: | CME Group, Inc. (CME) | 26-Jun-23 | Grant | 811 | $178.89 | $145,080.00 | 3% 24.21K to 25.02K | |
| 29-Jun-22 10:34 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant | 693 | $209.44 | $145,142.00 | 3% 23.52K to 24.21K | |
| 26-Jan-22 3:21 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant | 47 | $221.79 | $10,424.10 | < 1% 23.47K to 23.52K | < 1% |
| 09-Dec-21 8:59 AM View: | CME Group, Inc. (CME) | 07-Dec-21 | Market Sale | 500 | $231.00 | $115,500.00 | (2%) 23.97K to 23.47K | (< 1%) |
| 28-Oct-21 9:20 PM View: | CME Group, Inc. (CME) | 28-Oct-21 | Market Sale | 500 | $218.26 | $109,132.00 | (2%) 24.47K to 23.97K | < 1% |
| 13-Sep-21 7:37 PM View: | CME Group, Inc. (CME) | 13-Sep-21 | Market Sale | 1,000 | $188.54 | $188,535.00 | (4%) 25.47K to 24.47K | (< 1%) |
| 08-Sep-21 10:40 AM View: | CME Group, Inc. (CME) | 07-Sep-21 | Market Sale | 1,000 | $194.25 | $194,250.00 | (4%) 26.47K to 25.47K | < 1% |
| 30-Aug-21 9:10 PM View: | CME Group, Inc. (CME) | 30-Aug-21 | Market Sale | 1,000 | $201.00 | $201,003.00 | (4%) 27.47K to 26.47K | < 1% |
| 29-Jun-21 8:21 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant | 551 | $218.12 | $120,184.00 | 2% 27.92K to 28.47K | (1%) |
| 12-Mar-21 4:57 PM View: | CME Group, Inc. (CME) | 11-Mar-21 | Market Sale | 1,500 | $205.46 | $308,190.00 | (5%) 29.42K to 27.92K | (< 1%) |
| 15-Dec-20 6:07 PM View: | CME Group, Inc. (CME) | 14-Dec-20 | Market Sale | 400 | $178.44 | $71,376.00 | (1%) 29.82K to 29.42K | (10%) |
| 02-Dec-20 9:25 AM View: | CME Group, Inc. (CME) | 01-Dec-20 | Market Sale | 800 | $178.60 | $142,880.00 | (3%) 30.62K to 29.82K | (10%) |
| 03-Sep-20 3:23 PM View: | CME Group, Inc. (CME) | 02-Sep-20 | Market Sale | 5,000 | $173.52 | $867,600.00 | (14%) 35.62K to 30.62K | |
| 29-Jun-20 6:10 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant | 712 | -- | -- | 2% 34.91K to 35.62K | |
| 07-Jan-20 3:37 PM View: | CME Group, Inc. (CME) | 03-Jan-20 | Market Sale | 1,000 | $201.16 | $201,160.00 | (3%) 35.91K to 34.91K | 2% |
| 27-Jun-19 3:29 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant | 606 | -- | -- | 2% 35.3K to 35.91K | |
| 10-Jun-19 3:04 PM View: | CME Group, Inc. (CME) | 06-Jun-19 | Market Sale | 2,500 | $201.21 | $503,025.00 | (7%) 37.8K to 35.3K | (< 1%) |
| 09-May-19 12:17 PM View: | CME Group, Inc. (CME) | 07-May-19 | Market Sale | 2,000 | $178.07 | $356,140.00 | (5%) 39.8K to 37.8K | (< 1%) |
| 18-Mar-19 4:54 PM View: | CME Group, Inc. (CME) | 14-Mar-19 | Market Sale | 3,000 | $167.91 | $503,730.00 | (7%) 42.8K to 39.8K | (1%) |
| 27-Sep-18 5:08 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant | 87 | -- | -- | < 1% 42.71K to 42.8K | |
| 14-Sep-18 5:11 PM View: | CME Group, Inc. (CME) | 13-Sep-18 | Market Sale | 300 | $172.30 | $51,689.00 | (< 1%) 43.01K to 42.71K | (< 1%) |
| 27-Jun-18 1:40 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant | 601 | -- | -- | 1% 42.41K to 43.01K | |
| 29-May-18 5:04 PM View: | CME Group, Inc. (CME) | 25-May-18 | Market Sale | 600 | $159.77 | $95,862.00 | (1%) 43.01K to 42.41K | (7%) |
| 16-Feb-18 10:08 AM View: | CME Group, Inc. (CME) | 15-Feb-18 | Market Sale | 300 | $164.29 | $49,287.00 | (< 1%) 43.31K to 43.01K | (4%) |
| 11-Aug-17 12:12 PM View: | CME Group, Inc. (CME) | 09-Aug-17 | Market Sale | 200 | $126.14 | $25,228.00 | (< 1%) 43.51K to 43.31K | (31%) |
| 27-Jun-17 6:00 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant | 809 | -- | -- | 2% 42.7K to 43.51K | |
| 13-Dec-16 5:21 PM View: | CME Group, Inc. (CME) | 09-Dec-16 | Disposition (other) | 100 | -- | -- | (< 1%) 42.8K to 42.7K | |
| 02-Sep-16 3:29 PM View: | CME Group, Inc. (CME) | 02-Sep-16 | Market Sale | 300 | $109.00 | $32,700.00 | (< 1%) 43.1K to 42.8K | (45%) |
| 02-Aug-16 6:12 PM View: | CME Group, Inc. (CME) | 29-Jul-16 | Market Sale | 500 | $102.60 | $51,300.00 | (1%) 43.6K to 43.1K | (54%) |
| 29-Jun-16 4:03 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant | 1,075 | -- | -- | 3% 42.53K to 43.6K | |
| 14-Aug-15 12:12 PM View: | CME Group, Inc. (CME) | 13-Aug-15 | Market Sale | 200 | $98.00 | $19,600.00 | (< 1%) 42.73K to 42.53K | (53%) |
| 14-Aug-15 12:12 PM View: | CME Group, Inc. (CME) | 12-Aug-15 | Market Sale | 500 | $96.50 | $48,250.00 | (1%) 43.23K to 42.73K | (55%) |
| 29-Jun-15 2:52 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant | 1,064 | -- | -- | 3% 42.16K to 43.23K | |
| 05-Mar-15 1:25 PM View: | CME Group, Inc. (CME) | 03-Mar-15 | Market Sale | 500 | $96.65 | $48,325.00 | (1%) 42.66K to 42.16K | (53%) |
| 17-Nov-14 3:23 PM View: | CME Group, Inc. (CME) | 14-Nov-14 | Market Sale | 500 | $84.78 | $42,390.00 | (1%) 43.16K to 42.66K | (70%) |
| 27-Aug-14 5:56 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant | 331 | -- | -- | < 1% 42.83K to 43.16K | |
| 01-Aug-14 3:58 PM View: | CME Group, Inc. (CME) | 01-Aug-14 | Market Sale | 800 | $74.46 | $59,568.00 | (2%) 43.63K to 42.83K | (92%) |
| 27-Jun-14 4:36 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant | 1,062 | -- | -- | 2% 42.57K to 43.63K | |
| 20-Nov-13 4:32 PM View: | CME Group, Inc. (CME) | 18-Nov-13 | Market Sale | 500 | $79.54 | $39,770.00 | (1%) 43.07K to 42.57K | (71%) |
| 27-Jun-13 5:31 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant | 982 | -- | -- | 2% 42.09K to 43.07K | |
| 07-May-13 4:06 PM View: | CME Group, Inc. (CME) | 06-May-13 | Market Sale | 500 | $61.04 | $30,520.00 | (1%) 42.59K to 42.09K | (121%) |
| 27-Jun-12 4:23 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant | 281 | -- | -- | 3% 8.23K to 8.52K | |
| 29-Jun-11 2:15 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant | 267 | -- | -- | 3% 7.97K to 8.23K | |
| 27-May-10 4:36 PM View: | CME Group, Inc. (CME) | 25-May-10 | Grant | 241 | -- | -- | 3% 7.73K to 7.97K | |
| 06-Nov-09 5:31 PM View: | CME Group, Inc. (CME) | 04-Nov-09 | Market Sale | 200 | $296.13 | $59,226.00 | (3%) 7.93K to 7.73K | (135%) |
| 09-Sep-09 4:27 PM View: | CME Group, Inc. (CME) | 31-Aug-09 | Market Sale | 200 | $290.86 | $58,172.00 | (2%) 8.13K to 7.93K | (140%) |
| 28-May-09 6:58 PM View: | CME Group, Inc. (CME) | 26-May-09 | Grant | 247 | -- | -- | 3% 7.88K to 8.13K | |
| 29-May-08 5:57 PM View: | CME Group, Inc. (CME) | 27-May-08 | Grant | 166 | -- | -- | 2% 7.71K to 7.88K |