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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 8:48 PM View:  | CME Group, Inc. (CME) | 25-Jun-24 | Grant Duplicate | 1,237 | $194.10 | $240,102.00 | 17% 7.35K to 8.59K | |
| 14-Jun-24 10:19 AM View: | CME Group, Inc. (CME) | 13-Jun-24 | Sale | 3,000 | $195.44 | $586,320.00 | (29%) 10.35K to 7.35K | |
| 15-Mar-24 10:00 PM View: | CME Group, Inc. (CME) | 10-Oct-23 | Market Sale | 1 | $216.09 | $216.09 | (< 1%) 10.35K to 10.35K | (3%) |
| 15-Mar-24 10:00 PM View: | CME Group, Inc. (CME) | 09-Oct-23 | Market Sale | 2 | $215.76 | $431.52 | (< 1%) 10.35K to 10.35K | (3%) |
| 15-Mar-24 10:00 PM View: | CME Group, Inc. (CME) | 06-Oct-23 | Market Sale | 1 | $211.93 | $211.93 | (< 1%) 10.35K to 10.35K | (5%) |
| 28-Jun-23 12:14 PM View: | CME Group, Inc. (CME) | 26-Jun-23 | Grant Duplicate | 1,342 | $178.89 | $240,070.00 | 15% 9.01K to 10.35K | |
| 29-Jun-22 10:29 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant Duplicate | 1,146 | $209.44 | $240,018.00 | 15% 7.86K to 9.01K | |
| 14-Feb-22 8:41 PM View: | CME Group, Inc. (CME) | 10-Feb-22 | Private Sale | 3,000 | $244.36 | $733,073.00 | (28%) 10.86K to 7.86K | |
| 26-Jan-22 3:23 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant Duplicate | 75 | $221.79 | $16,634.20 | < 1% 10.79K to 10.86K | < 1% |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 31-Dec-21 | Acquisition (other) | 185 | -- | -- | 2% 10.79K to 10.97K | |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 31-Dec-21 | Disposition (other) | 185 | -- | -- | (2%) 10.97K to 10.79K | |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 13-Jul-21 | Acquisition (other) | 6,141 | -- | -- | 57% 10.79K to 16.93K | |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 13-Jul-21 | Disposition (other) | 6,141 | -- | -- | (36%) 16.93K to 10.79K | |
| 29-Jun-21 7:54 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant Duplicate | 917 | $218.12 | $200,016.00 | 9% 9.87K to 10.79K | (1%) |
| 12-Aug-20 6:14 PM View: | CME Group, Inc. (CME) | 11-Aug-20 | Market Sale | 2,000 | $168.01 | $336,020.00 | (17%) 11.87K to 9.87K | |
| 12-Aug-20 6:14 PM View: | CME Group, Inc. (CME) | 10-Aug-20 | Market Sale | 6,000 | $164.51 | $987,060.00 | (34%) 17.87K to 11.87K | |
| 30-Jun-20 10:00 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant Duplicate | 1,186 | -- | -- | 7% 16.68K to 17.87K | |
| 27-Jun-19 3:28 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant Duplicate | 1,009 | -- | -- | 6% 15.67K to 16.68K | |
| 09-May-19 12:51 PM View: | CME Group, Inc. (CME) | 08-May-19 | Market Sale | 4,000 | $178.62 | $714,480.00 | (20%) 19.67K to 15.67K | < 1% |
| 09-May-19 12:51 PM View: | CME Group, Inc. (CME) | 07-May-19 | Market Sale | 6,000 | $179.29 | $1,075,740.00 | (23%) 25.67K to 19.67K | < 1% |
| 23-Nov-18 9:58 AM View: | CME Group, Inc. (CME) | 21-Nov-18 | Market Sale | 2,000 | $192.15 | $384,300.00 | (7%) 27.67K to 25.67K | 10% |
| 23-Nov-18 9:58 AM View: | CME Group, Inc. (CME) | 20-Nov-18 | Market Sale | 3,000 | $191.64 | $574,920.00 | (10%) 30.67K to 27.67K | 10% |
| 06-Nov-18 5:47 PM View: | CME Group, Inc. (CME) | 02-Nov-18 | Market Sale | 2,800 | $183.45 | $513,660.00 | (8%) 33.47K to 30.67K | 6% |
| 27-Sep-18 5:04 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant Duplicate | 173 | -- | -- | < 1% 33.3K to 33.47K | |
| 27-Jun-18 1:38 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant Duplicate | 961 | -- | -- | 3% 32.34K to 33.3K | |
| 27-Jun-17 6:01 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant | 1,294 | -- | -- | 3% 51.05K to 52.34K | |
| 29-Jun-16 6:14 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant Duplicate | 1,719 | -- | -- | 6% 29.33K to 31.05K | |
| 29-Jun-15 2:38 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant Duplicate | 1,702 | -- | -- | 6% 27.63K to 29.33K | |
| 27-Aug-14 5:56 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant Duplicate | 793 | -- | -- | 3% 26.83K to 27.63K | |
| 27-Jun-14 4:37 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant Duplicate | 1,415 | -- | -- | 6% 25.42K to 26.83K | |
| 27-Jun-13 5:30 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant Duplicate | 1,309 | -- | -- | 5% 24.11K to 25.42K | |
| 27-Jun-12 4:22 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant Duplicate | 281 | -- | -- | 6% 4.54K to 4.82K | |
| 22-Feb-12 4:33 PM View: | CME Group, Inc. (CME) | 22-Feb-12 | Market Sale | 993 | $289.79 | $287,761.00 | (18%) 5.53K to 4.54K | (131%) |
| 22-Feb-12 4:33 PM View: | CME Group, Inc. (CME) | 21-Feb-12 | Market Sale | 1,200 | $290.64 | $348,768.00 | (18%) 6.73K to 5.53K | (131%) |
| 29-Jun-11 2:13 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant Duplicate | 267 | -- | -- | 4% 6.46K to 6.73K | |
| 27-May-10 4:34 PM View: | CME Group, Inc. (CME) | 25-May-10 | Grant Duplicate | 241 | -- | -- | 4% 6.22K to 6.46K | |
| 14-Oct-09 4:40 PM View: | CME Group, Inc. (CME) | 12-Oct-09 | Market Purchase Duplicate | 1 | $297.79 | $297.79 | 100% 1 to 2 | 134% |
| 14-Oct-09 4:40 PM View: | CME Group, Inc. (CME) | 21-Sep-09 | Market Purchase Duplicate | 1 | $304.60 | $304.60 | 100% 0 to 1 | 129% |
| 28-May-09 7:17 PM View: | CME Group, Inc. (CME) | 26-May-09 | Grant | 247 | -- | -- | 4% 6.48K to 6.72K | |
| 28-May-09 7:17 PM View: | CME Group, Inc. (CME) | 26-May-09 | Market Sale | 500 | $301.60 | $150,800.00 | (7%) 6.72K to 6.22K | (136%) |
| 01-May-09 3:25 PM View: | CME Group, Inc. (CME) | 29-Apr-09 | Market Sale | 2,000 | $226.54 | $453,070.00 | (24%) 8.48K to 6.48K | (224%) |
| 06-Nov-08 4:45 PM View: | CME Group, Inc. (CME) | 04-Nov-08 | Market Sale | 2,000 | $320.99 | $641,980.00 | (19%) 10.48K to 8.48K | (131%) |
| 29-May-08 6:02 PM View: | CME Group, Inc. (CME) | 27-May-08 | Grant | 166 | -- | -- | 2% 10.31K to 10.48K | |
| 29-Apr-08 5:45 PM View: | CME Group, Inc. (CME) | 25-Apr-08 | Market Sale | 200 | $479.99 | $95,998.00 | (2%) 10.51K to 10.31K | (56%) |
| 29-Apr-08 5:45 PM View: | CME Group, Inc. (CME) | 24-Apr-08 | Market Sale | 900 | $487.52 | $438,768.00 | (8%) 11.41K to 10.51K | (53%) |
| 05-Nov-07 4:03 PM View: | CME Group, Inc. (CME) | 02-Nov-07 | Market Sale | 600 | $646.95 | $388,170.00 | (5%) 12.01K to 11.41K | (16%) |
| 31-Oct-07 10:29 AM View: | CME Group, Inc. (CME) | 29-Oct-07 | Market Sale | 900 | $668.11 | $601,299.00 | (7%) 12.91K to 12.01K | (12%) |
| 29-Aug-07 11:05 AM View: | CME Group, Inc. (CME) | 27-Aug-07 | Grant | 143 | -- | -- | 1% 12.77K to 12.91K | |
| 16-Jul-07 6:18 PM View: | CME Group, Inc. (CME) | 12-Jul-07 | Grant | 12,768 | -- | -- | 3404700% 0 to 12.77K | |
| 16-Jul-07 4:39 PM View: | Cbot Holdings Inc (NYSE: BOT) | 12-Jul-07 | Disposition | 34,047 | -- | -- | (100%) 34.05K to 0 |