SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Mar-15 2:11 PM View: | CME Group, Inc. (CME) | 16-Mar-15 | Option Exercise | 1,800 | $82.16 | $147,884.00 | 17% 10.34K to 12.14K | |
18-Mar-15 2:11 PM View: | CME Group, Inc. (CME) | 16-Mar-15 | Market Option Sale (Planned) | 1,800 | $100.00 | $180,000.00 | (15%) 12.14K to 10.34K | (49%) |
18-Mar-15 2:11 PM View: | CME Group, Inc. (CME) | 16-Mar-15 | Market Sale (Planned) | 150 | $100.00 | $15,000.00 | (1%) 10.34K to 10.19K | (49%) |
09-Feb-15 3:54 PM View: | CME Group, Inc. (CME) | 06-Feb-15 | Option Exercise | 800 | $83.88 | $67,104.00 | 8% 10.34K to 11.14K | |
09-Feb-15 3:54 PM View: | CME Group, Inc. (CME) | 06-Feb-15 | Market Option Sale (Planned) | 800 | $95.00 | $76,000.00 | (7%) 11.14K to 10.34K | (56%) |
05-Feb-15 5:15 PM View: | CME Group, Inc. (CME) | 05-Feb-15 | Market Sale (Planned) | 344 | $90.00 | $30,960.00 | (3%) 10.69K to 10.34K | (64%) |
06-Jan-15 9:43 AM View: | CME Group, Inc. (CME) | 02-Jan-15 | Market Sale (Planned) | 350 | $88.93 | $31,124.00 | (3%) 11.04K to 10.69K | (66%) |
19-Dec-14 5:33 PM View: | CME Group, Inc. (CME) | 19-Dec-14 | Option Exercise | 800 | $83.88 | $67,104.00 | 7% 11.04K to 11.84K | |
19-Dec-14 5:33 PM View: | CME Group, Inc. (CME) | 19-Dec-14 | Market Option Sale (Planned) | 800 | $93.00 | $74,400.00 | (7%) 11.84K to 11.04K | (56%) |
19-Dec-14 1:35 PM View: | CME Group, Inc. (CME) | 18-Dec-14 | Option Exercise | 800 | $83.88 | $67,104.00 | 7% 11.04K to 11.84K | |
19-Dec-14 1:35 PM View: | CME Group, Inc. (CME) | 18-Dec-14 | Market Option Sale (Planned) | 800 | $90.06 | $72,048.00 | (7%) 11.84K to 11.04K | (61%) |
18-Dec-14 1:57 PM View: | CME Group, Inc. (CME) | 16-Dec-14 | Payment of Exercise | 100 | $87.50 | $8,750.00 | (< 1%) 11.13K to 11.04K | (66%) |
16-Dec-14 10:58 AM View: | CME Group, Inc. (CME) | 12-Dec-14 | Market Sale (Planned) | 400 | $87.82 | $35,128.00 | (3%) 11.54K to 11.13K | (65%) |
18-Nov-14 5:15 PM View: | CME Group, Inc. (CME) | 17-Nov-14 | Market Sale (Planned) | 450 | $84.61 | $38,074.50 | (4%) 11.98K to 11.54K | (70%) |
02-Oct-14 4:59 PM View: | CME Group, Inc. (CME) | 01-Oct-14 | Option Exercise | 800 | $56.87 | $45,496.00 | 6% 12.38K to 13.19K | |
02-Oct-14 4:59 PM View: | CME Group, Inc. (CME) | 01-Oct-14 | Market Option Sale (Planned) | 800 | $79.99 | $63,989.30 | (6%) 13.19K to 12.38K | (80%) |
02-Oct-14 4:59 PM View: | CME Group, Inc. (CME) | 01-Oct-14 | Market Sale (Planned) | 400 | $79.99 | $31,994.70 | (3%) 12.38K to 11.98K | (80%) |
17-Sep-14 12:51 PM View: | CME Group, Inc. (CME) | 16-Sep-14 | Payment of Exercise | 139 | $79.87 | $11,101.90 | (1%) 12.52K to 12.38K | (80%) |
16-Sep-14 6:50 PM View: | CME Group, Inc. (CME) | 15-Sep-14 | Grant | 2,404 | -- | -- | 23% 10.62K to 13.03K | |
16-Sep-14 6:50 PM View: | CME Group, Inc. (CME) | 15-Sep-14 | Payment of Exercise | 259 | $79.82 | $20,673.40 | (2%) 15.6K to 15.34K | (81%) |
16-Sep-14 6:50 PM View: | CME Group, Inc. (CME) | 15-Sep-14 | Option Exercise | 2,575 | $54.33 | $139,908.00 | 20% 13.03K to 15.6K | |
16-Sep-14 6:50 PM View: | CME Group, Inc. (CME) | 15-Sep-14 | Market Option Sale (Planned) | 2,575 | $80.00 | $206,000.00 | (17%) 15.34K to 12.77K | (80%) |
16-Sep-14 6:50 PM View: | CME Group, Inc. (CME) | 15-Sep-14 | Market Sale (Planned) | 245 | $80.00 | $19,600.00 | (2%) 12.77K to 12.52K | (80%) |
16-Sep-14 6:50 PM View: | CME Group, Inc. (CME) | 14-Sep-14 | Payment of Exercise | 176 | $79.33 | $13,962.10 | (2%) 10.8K to 10.62K | (82%) |
24-Jul-14 5:15 PM View: | CME Group, Inc. (CME) | 23-Jul-14 | Option Exercise | 2,025 | $55.36 | $112,099.00 | 18% 11.48K to 13.51K | |
24-Jul-14 5:15 PM View: | CME Group, Inc. (CME) | 23-Jul-14 | Market Option Sale (Planned) | 2,025 | $75.00 | $151,875.00 | (15%) 13.51K to 11.48K | (91%) |
24-Jul-14 5:15 PM View: | CME Group, Inc. (CME) | 23-Jul-14 | Market Sale (Planned) | 685 | $75.00 | $51,375.00 | (6%) 11.48K to 10.8K | (91%) |
01-Dec-09 1:13 PM View: | CME Group, Inc. (CME) | 30-Nov-09 | Market Sale | 105 | $322.63 | $33,876.30 | (12%) 0.85K to 0.75K | (116%) |
17-Sep-09 5:40 PM View: | CME Group, Inc. (CME) | 15-Sep-09 | Grant | 316 | -- | -- | 59% 0.54K to 0.85K | |
17-Sep-09 5:40 PM View: | CME Group, Inc. (CME) | 14-Sep-09 | Payment of Exercise | 41 | $277.96 | $11,396.40 | (7%) 0.58K to 0.54K | (151%) |
17-Dec-08 4:45 PM View: | CME Group, Inc. (CME) | 15-Dec-08 | Grant | 336 | -- | -- | 138% 0.24K to 0.58K | |
18-Mar-08 3:29 PM View: | CME Group, Inc. (CME) | 14-Mar-08 | Grant | 139 | -- | -- | 132% 0.1K to 0.24K | |
16-Jul-07 4:27 PM View: | Cbot Holdings Inc (NYSE: BOT) | 12-Jul-07 | Disposition | 400 | -- | -- | (100%) 0.4K to 0 | |
20-Oct-05 3:16 PM View: | Cbot Holdings Inc (NYSE: BOT) | 19-Oct-05 | Acquisition (other) | 400 | $54.00 | $21,600.00 | 100% 0 to 0.4K |