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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:50 PM View:  | Cipher Mining Inc. (GWAC) | 20-Feb-24 | Grant | 9,563 | -- | -- | 9% 110.57K to 120.13K | |
| 21-Nov-23 5:03 PM View: | Cipher Mining Inc. (GWAC) | 20-Nov-23 | Grant | 12,456 | -- | -- | 13% 98.11K to 110.57K | |
| 22-Aug-23 7:45 PM View: | Cipher Mining Inc. (GWAC) | 21-Aug-23 | Grant | 10,204 | -- | -- | 12% 87.91K to 98.11K | |
| 12-May-23 5:30 PM View: | Cipher Mining Inc. (GWAC) | 04-May-23 | Grant | 15,419 | -- | -- | 21% 72.49K to 87.91K | |
| 12-May-23 5:30 PM View: | Cipher Mining Inc. (GWAC) | 09-Mar-23 | Grant | 25,974 | -- | -- | 56% 46.52K to 72.49K | |
| 09-May-22 7:00 PM View: | Cipher Mining Inc. (GWAC) | 05-May-22 | Grant | 34,247 | -- | -- | 279% 12.27K to 46.52K | |
| 19-Nov-21 4:22 PM View: | Cipher Mining Inc. (GWAC) | 17-Nov-21 | Grant | 12,269 | -- | -- | 100% 0 to 12.27K | |
| 16-Jun-10 12:33 PM View: | CME Group, Inc. (CME) | 14-Jun-10 | Market Sale | 1,200 | $310.45 | $372,540.00 | (40%) 3.0K to 1.8K | (123%) |
| 27-May-10 5:03 PM View: | CME Group, Inc. (CME) | 25-May-10 | Grant | 241 | -- | -- | 9% 2.75K to 3.0K | |
| 28-Aug-09 6:05 PM View: | CME Group, Inc. (CME) | 27-Aug-09 | Market Sale | 2,200 | $273.81 | $602,378.00 | (44%) 4.96K to 2.75K | (155%) |
| 28-May-09 7:18 PM View: | CME Group, Inc. (CME) | 26-May-09 | Grant | 329 | -- | -- | 7% 4.63K to 4.96K | |
| 29-Sep-08 11:38 AM View: | CME Group, Inc. (CME) | 25-Sep-08 | Grant | 183 | -- | -- | 4% 4.44K to 4.63K | |
| 26-Aug-08 8:34 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Disposition | 18,685 | -- | -- | (56%) 33.25K to 14.56K | |
| 26-Aug-08 8:34 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Payment of Exercise | 14,565 | $81.15 | $1,181,950.00 | (100%) 14.56K to 0 | < 1% |
| 26-Aug-08 8:34 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Option Exercise | 33,250 | -- | -- | 100% 0 to 33.25K | |
| 26-Aug-08 9:02 PM View: | CME Group, Inc. (CME) | 22-Aug-08 | Grant | 4,443 | -- | -- | 100% 0 to 4.44K | |
| 21-Nov-07 5:59 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 8,750 | -- | -- | 100% 0 to 8.75K | |
| 21-Nov-07 5:59 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 45,000 | $59.00 | $2,655,000.00 | 514% 8.75K to 53.75K | |
| 21-Nov-07 5:59 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Market Option Sale (Planned) | 53,750 | $122.59 | $6,589,140.00 | (100%) 53.75K to 0 | 31% |