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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-22 9:54 PM View:  | First Midwest Bancorp Inc. (FMBI) | 15-Feb-22 | Disposition | 38,318 | -- | -- | (100%) 38.32K to 0 | |
| 21-Jan-22 5:37 PM View: | First Midwest Bancorp Inc. (FMBI) | 19-Jan-22 | Grant | 624 | $22.03 | $13,746.70 | 2% 33.69K to 34.32K | (< 1%) |
| 22-Oct-21 8:45 PM View: | First Midwest Bancorp Inc. (FMBI) | 20-Oct-21 | Grant | 695 | $19.79 | $13,754.10 | 2% 33.0K to 33.69K | < 1% |
| 23-Jul-21 8:13 PM View: | First Midwest Bancorp Inc. (FMBI) | 21-Jul-21 | Grant | 754 | $18.23 | $13,741.70 | 2% 32.24K to 33.0K | (3%) |
| 26-Apr-21 4:41 PM View: | First Midwest Bancorp Inc. (FMBI) | 22-Apr-21 | Grant | 656 | $20.94 | $13,739.90 | 2% 31.59K to 32.24K | 4% |
| 01-Feb-21 5:07 PM View: | First Midwest Bancorp Inc. (FMBI) | 28-Jan-21 | Grant | 791 | $17.38 | $13,747.60 | 3% 30.8K to 31.59K | (5%) |
| 26-Oct-20 4:17 PM View: | First Midwest Bancorp Inc. (FMBI) | 22-Oct-20 | Grant | 1,107 | $12.43 | $13,754.50 | 4% 29.69K to 30.8K | |
| 27-Jul-20 4:23 PM View: | First Midwest Bancorp Inc. (FMBI) | 23-Jul-20 | Grant | 1,091 | $12.60 | $13,746.60 | 3% 32.6K to 33.69K | |
| 18-Jun-20 6:16 PM View: | First Midwest Bancorp Inc. (FMBI) | 17-Jun-20 | Purchase | 4,000 | $25.00 | $100,000.00 | 14% 28.6K to 32.6K | |
| 13-May-20 4:43 PM View: | First Midwest Bancorp Inc. (FMBI) | 11-May-20 | Grant | 1,106 | $12.43 | $13,747.60 | 4% 27.49K to 28.6K | |
| 27-Jan-20 4:04 PM View: | First Midwest Bancorp Inc. (FMBI) | 23-Jan-20 | Grant | 658 | $20.89 | $13,745.60 | 2% 26.84K to 27.49K | (2%) |
| 28-Oct-19 4:01 PM View: | First Midwest Bancorp Inc. (FMBI) | 24-Oct-19 | Grant | 672 | $20.45 | $13,742.40 | 3% 26.16K to 26.84K | < 1% |
| 29-Jul-19 4:09 PM View: | First Midwest Bancorp Inc. (FMBI) | 25-Jul-19 | Grant | 648 | $21.23 | $13,757.00 | 3% 25.52K to 26.16K | (3%) |
| 29-Apr-19 4:09 PM View: | First Midwest Bancorp Inc. (FMBI) | 25-Apr-19 | Grant | 665 | $20.68 | $13,755.50 | 3% 24.85K to 25.52K | 2% |
| 28-Jan-19 7:25 PM View: | First Midwest Bancorp Inc. (FMBI) | 24-Jan-19 | Grant | 603 | $21.76 | $13,121.30 | 2% 24.25K to 24.85K | 5% |
| 26-Oct-18 4:19 PM View: | First Midwest Bancorp Inc. (FMBI) | 25-Oct-18 | Grant | 599 | $21.90 | $13,118.10 | 3% 23.65K to 24.25K | 4% |
| 27-Jul-18 8:58 PM View: | First Midwest Bancorp Inc. (FMBI) | 26-Jul-18 | Grant | 491 | $26.72 | $13,119.50 | 2% 23.16K to 23.65K | (15%) |
| 30-Apr-18 7:45 PM View: | First Midwest Bancorp Inc. (FMBI) | 26-Apr-18 | Grant | 530 | $24.78 | $13,133.40 | 2% 22.63K to 23.16K | (9%) |
| 02-Feb-18 6:05 PM View: | First Midwest Bancorp Inc. (FMBI) | 31-Jan-18 | Grant | 527 | $24.89 | $13,117.00 | 2% 22.1K to 22.63K | (10%) |
| 30-Oct-17 6:30 PM View: | First Midwest Bancorp Inc. (FMBI) | 26-Oct-17 | Grant | 628 | $22.90 | $14,381.20 | 3% 21.47K to 22.1K | (2%) |
| 31-Jul-17 6:57 PM View: | First Midwest Bancorp Inc. (FMBI) | 27-Jul-17 | Grant | 553 | $22.59 | $12,492.30 | 3% 20.92K to 21.47K | (1%) |
| 01-May-17 7:36 PM View: | First Midwest Bancorp Inc. (FMBI) | 27-Apr-17 | Grant | 531 | $23.53 | $12,494.40 | 3% 20.39K to 20.92K | (6%) |
| 30-Jan-17 7:32 PM View: | First Midwest Bancorp Inc. (FMBI) | 26-Jan-17 | Grant | 509 | $24.56 | $12,501.00 | 3% 19.88K to 20.39K | (9%) |
| 24-Oct-16 8:21 PM View: | First Midwest Bancorp Inc. (FMBI) | 20-Oct-16 | Grant | 640 | $19.55 | $12,512.00 | 3% 19.24K to 19.88K | 14% |
| 21-Sep-16 12:40 PM View: | CME Group, Inc. (CME) | 19-Sep-16 | Market Sale (Planned) | 30,002 | $110.00 | $3,300,220.00 | (21%) 146.22K to 116.22K | (44%) |
| 19-Sep-16 4:21 PM View: | CME Group, Inc. (CME) | 16-Sep-16 | Payment of Exercise | 1,188 | $109.65 | $130,264.00 | (< 1%) 147.41K to 146.22K | (45%) |
| 19-Sep-16 4:21 PM View: | CME Group, Inc. (CME) | 15-Sep-16 | Grant | 17,156 | -- | -- | 13% 130.26K to 147.41K | |
| 16-Sep-16 3:38 PM View: | CME Group, Inc. (CME) | 15-Sep-16 | Payment of Exercise | 2,421 | $109.28 | $264,567.00 | (2%) 132.68K to 130.26K | (45%) |
| 16-Sep-16 3:38 PM View: | CME Group, Inc. (CME) | 14-Sep-16 | Payment of Exercise | 1,384 | $107.55 | $148,849.00 | (1%) 134.06K to 132.68K | (47%) |
| 16-Aug-16 1:35 PM View: | CME Group, Inc. (CME) | 15-Aug-16 | Option Exercise | 20,080 | $56.87 | $1,141,950.00 | 15% 134.06K to 154.14K | |
| 16-Aug-16 1:35 PM View: | CME Group, Inc. (CME) | 15-Aug-16 | Market Option Sale (Planned) | 20,080 | $104.54 | $2,099,160.00 | (13%) 154.14K to 134.06K | (51%) |
| 25-Jul-16 6:06 PM View: | First Midwest Bancorp Inc. (FMBI) | 21-Jul-16 | Grant | 672 | $18.60 | $12,499.20 | 4% 18.57K to 19.24K | 21% |
| 30-Jun-16 2:49 PM View: | CME Group, Inc. (CME) | 28-Jun-16 | Option Exercise | 31,120 | $54.30 | $1,689,820.00 | 23% 134.06K to 165.18K | |
| 30-Jun-16 2:49 PM View: | CME Group, Inc. (CME) | 28-Jun-16 | Market Option Sale (Planned) | 31,120 | $93.14 | $2,898,540.00 | (19%) 165.18K to 134.06K | (69%) |
| 25-Apr-16 7:23 PM View: | First Midwest Bancorp Inc. (FMBI) | 21-Apr-16 | Grant | 673 | $18.59 | $12,511.10 | 4% 17.89K to 18.57K | 22% |
| 17-Mar-16 4:03 PM View: | CME Group, Inc. (CME) | 15-Mar-16 | Grant | 29,716 | -- | -- | 25% 118.43K to 148.15K | |
| 17-Mar-16 4:03 PM View: | CME Group, Inc. (CME) | 15-Mar-16 | Payment of Exercise | 14,088 | $96.71 | $1,362,450.00 | (10%) 148.15K to 134.06K | (62%) |
| 15-Mar-16 5:13 PM View: | CME Group, Inc. (CME) | 14-Mar-16 | Payment of Exercise | 338 | $96.39 | $32,579.80 | (< 1%) 118.77K to 118.43K | (63%) |
| 01-Feb-16 5:25 PM View: | First Midwest Bancorp Inc. (FMBI) | 28-Jan-16 | Grant | 742 | $16.85 | $12,502.70 | 4% 17.15K to 17.89K | 35% |
| 26-Oct-15 5:48 PM View: | First Midwest Bancorp Inc. (FMBI) | 22-Oct-15 | Grant | 721 | $17.33 | $12,496.70 | 4% 16.43K to 17.15K | 32% |
| 17-Sep-15 5:25 PM View: | CME Group, Inc. (CME) | 16-Sep-15 | Payment of Exercise | 1,248 | $95.37 | $119,022.00 | (1%) 120.02K to 118.77K | (58%) |
| 17-Sep-15 5:25 PM View: | CME Group, Inc. (CME) | 15-Sep-15 | Grant | 10,500 | -- | -- | 10% 109.52K to 120.02K | |
| 16-Sep-15 6:19 PM View: | CME Group, Inc. (CME) | 15-Sep-15 | Payment of Exercise | 2,673 | $95.24 | $254,577.00 | (2%) 112.19K to 109.52K | (58%) |
| 16-Sep-15 6:19 PM View: | CME Group, Inc. (CME) | 14-Sep-15 | Payment of Exercise | 1,452 | $94.44 | $137,127.00 | (1%) 113.64K to 112.19K | (59%) |
| 05-Aug-15 11:57 AM View: | CME Group, Inc. (CME) | 03-Aug-15 | Option Exercise | 20,025 | $88.13 | $1,764,800.00 | 16% 123.04K to 143.07K | |
| 05-Aug-15 11:57 AM View: | CME Group, Inc. (CME) | 03-Aug-15 | Market Option Sale | 20,025 | $96.42 | $1,930,900.00 | (14%) 143.07K to 123.04K | (55%) |
| 05-Aug-15 11:57 AM View: | CME Group, Inc. (CME) | 03-Aug-15 | Market Sale | 9,400 | $96.42 | $906,391.00 | (8%) 123.04K to 113.64K | (55%) |
| 27-Jul-15 7:24 PM View: | First Midwest Bancorp Inc. (FMBI) | 23-Jul-15 | Grant | 1,303 | $19.18 | $24,991.50 | 9% 15.13K to 16.43K | 20% |
| 02-Jun-15 3:39 PM View: | CME Group, Inc. (CME) | 01-Jun-15 | Option Exercise | 5,000 | $50.39 | $251,950.00 | 4% 123.04K to 128.04K | |
| 02-Jun-15 3:39 PM View: | CME Group, Inc. (CME) | 01-Jun-15 | Market Option Sale (Planned) | 5,000 | $94.02 | $470,100.00 | (4%) 128.04K to 123.04K | (58%) |