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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:10 PM View:  | CME Group, Inc. (CME) | 16-Sep-24 | Grant | 3,604 | $218.53 | $787,582.00 | 10% 36.83K to 40.44K | 2% |
| 17-Sep-24 7:10 PM View: | CME Group, Inc. (CME) | 15-Sep-24 | Payment of Exercise | 1,583 | $216.99 | $343,495.00 | (4%) 38.42K to 36.83K | (3%) |
| 02-Apr-24 6:22 PM View: | Constellation Energy Corp (CEG) | 31-Mar-24 | Grant | 247 | $172.41 | $42,585.30 | 7% 3.79K to 4.04K | |
| 19-Mar-24 11:24 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Grant | 7,560 | $217.50 | $1,644,300.00 | 22% 34.21K to 41.77K | 2% |
| 19-Mar-24 11:24 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 3,350 | $217.50 | $728,625.00 | (8%) 41.77K to 38.42K | (2%) |
| 03-Jan-24 4:51 PM View: | Constellation Energy Corp (CEG) | 31-Dec-23 | Grant | 349 | $121.69 | $42,469.80 | 10% 3.4K to 3.75K | |
| 03-Oct-23 10:00 PM View: | Constellation Energy Corp (CEG) | 30-Sep-23 | Grant | 391 | $108.64 | $42,478.20 | 13% 3.0K to 3.39K | |
| 18-Sep-23 6:18 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 334 | $206.82 | $69,077.90 | (< 1%) 34.54K to 34.21K | |
| 18-Sep-23 6:18 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 3,808 | $206.82 | $787,571.00 | 12% 31.99K to 35.8K | |
| 18-Sep-23 6:18 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 1,258 | $206.82 | $260,180.00 | (4%) 35.8K to 34.54K | |
| 15-Aug-23 6:18 PM View: | CME Group, Inc. (CME) | 15-Aug-23 | Market Sale | 6,000 | $205.47 | $1,232,820.00 | (16%) 37.99K to 31.99K | (8%) |
| 05-Jul-23 5:44 PM View: | Constellation Energy Corp (CEG) | 30-Jun-23 | Grant | 456 | $93.29 | $42,540.20 | 18% 2.54K to 2.99K | |
| 04-Apr-23 4:45 PM View: | Constellation Energy Corp (CEG) | 31-Mar-23 | Grant | 500 | $77.55 | $38,775.00 | 25% 2.03K to 2.53K | |
| 04-Jan-23 5:27 PM View: | Constellation Energy Corp (CEG) | 31-Dec-22 | Grant | 432 | $89.72 | $38,759.00 | 27% 1.59K to 2.02K | |
| 04-Oct-22 5:57 PM View: | Constellation Energy Corp (CEG) | 30-Sep-22 | Grant | 443 | $87.51 | $38,766.90 | 39% 1.15K to 1.59K | |
| 19-Sep-22 6:24 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 352 | $191.56 | $67,429.10 | (< 1%) 38.34K to 37.99K | |
| 19-Sep-22 6:24 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 4,128 | -- | -- | 12% 35.08K to 39.21K | |
| 19-Sep-22 6:24 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 870 | $190.77 | $165,970.00 | (2%) 39.21K to 38.34K | |
| 15-Sep-22 5:51 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 385 | -- | -- | (1%) 35.47K to 35.08K | |
| 05-Jul-22 5:25 PM View: | Constellation Energy Corp (CEG) | 30-Jun-22 | Grant | 648 | $59.79 | $38,743.90 | 131% 0.5K to 1.14K | |
| 04-Apr-22 9:01 PM View: | Constellation Energy Corp (CEG) | 31-Mar-22 | Grant | 495 | $51.32 | $25,403.40 | 100% 0 to 0.49K | (6%) |
| 17-Mar-22 4:47 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 2,841 | $232.00 | $659,112.00 | 8% 33.71K to 36.55K | (4%) |
| 17-Mar-22 4:47 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 1,085 | $232.00 | $251,720.00 | (3%) 36.55K to 35.47K | 4% |
| 12-Nov-21 9:49 AM View: | CME Group, Inc. (CME) | 11-Nov-21 | Market Sale | 5,000 | $220.81 | $1,104,060.00 | (13%) 38.71K to 33.71K | (< 1%) |
| 17-Sep-21 3:30 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 370 | $188.69 | $69,815.30 | (< 1%) 39.08K to 38.71K | 0% |
| 16-Sep-21 12:21 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 3,968 | -- | -- | 11% 36.07K to 40.04K | |
| 16-Sep-21 12:21 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 958 | $188.96 | $181,024.00 | (2%) 40.04K to 39.08K | |
| 16-Sep-21 12:21 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 406 | $188.85 | $76,673.10 | (1%) 36.48K to 36.07K | (< 1%) |
| 13-May-21 9:06 PM View: | CME Group, Inc. (CME) | 12-May-21 | Market Sale | 6,000 | $213.29 | $1,279,740.00 | (14%) 42.48K to 36.48K | (< 1%) |
| 17-Mar-21 8:22 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 8,460 | $209.09 | $1,768,900.00 | 23% 37.43K to 45.89K | (< 1%) |
| 17-Mar-21 8:22 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 3,414 | $209.09 | $713,833.00 | (7%) 45.89K to 42.48K | < 1% |
| 02-Dec-20 3:32 PM View: | CME Group, Inc. (CME) | 01-Dec-20 | Market Sale (Planned) | 3,188 | $180.00 | $573,840.00 | (8%) 40.62K to 37.43K | (9%) |
| 17-Sep-20 6:00 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 385 | $170.20 | $65,527.00 | (< 1%) 41.01K to 40.62K | |
| 17-Sep-20 6:00 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 4,460 | -- | -- | 12% 37.58K to 42.04K | |
| 17-Sep-20 6:00 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 1,035 | $168.10 | $173,984.00 | (2%) 42.04K to 41.01K | |
| 17-Sep-20 6:00 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 420 | $166.08 | $69,753.60 | (1%) 38.0K to 37.58K | |
| 09-Jun-20 12:12 PM View: | CME Group, Inc. (CME) | 05-Jun-20 | Market Sale (Planned) | 3,090 | $190.31 | $588,058.00 | (8%) 41.09K to 38.0K | (3%) |
| 07-Apr-20 3:43 PM View: | CME Group, Inc. (CME) | 06-Apr-20 | Market Sale (Planned) | 3,011 | $180.00 | $541,980.00 | (7%) 44.1K to 41.09K | (9%) |
| 17-Mar-20 4:37 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 11,668 | -- | -- | 31% 37.28K to 48.95K | |
| 17-Mar-20 4:37 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 4,850 | $182.01 | $882,748.00 | (10%) 48.95K to 44.1K | |
| 02-Mar-20 4:17 PM View: | CME Group, Inc. (CME) | 28-Feb-20 | Market Sale (Planned) | 3,061 | $203.37 | $622,516.00 | (8%) 40.34K to 37.28K | 3% |
| 17-Sep-19 6:38 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 3,624 | -- | -- | 10% 36.72K to 40.34K | |
| 17-Sep-19 6:38 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 1,540 | $205.80 | $316,932.00 | (4%) 38.26K to 36.72K | 4% |
| 17-Sep-19 6:38 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 443 | $205.80 | $91,169.40 | (1%) 38.7K to 38.26K | 4% |
| 05-Sep-19 2:55 PM View: | CME Group, Inc. (CME) | 03-Sep-19 | Market Sale (Planned) | 3,436 | $216.07 | $742,417.00 | (8%) 42.14K to 38.7K | |
| 04-Jun-19 3:25 PM View: | CME Group, Inc. (CME) | 03-Jun-19 | Market Sale (Planned) | 4,241 | $192.26 | $815,386.00 | (9%) 46.38K to 42.14K | (< 1%) |
| 19-Mar-19 8:35 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 8,924 | -- | -- | 22% 41.27K to 50.19K | |
| 19-Mar-19 8:35 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 3,808 | $170.14 | $647,893.00 | (8%) 50.19K to 46.38K | |
| 04-Mar-19 2:56 PM View: | CME Group, Inc. (CME) | 01-Mar-19 | Market Sale (Planned) | 4,362 | $182.45 | $795,847.00 | (10%) 45.63K to 41.27K | (< 1%) |
| 08-Nov-18 11:01 AM View: | CME Group, Inc. (CME) | 06-Nov-18 | Market Sale | 3,353 | $186.71 | $626,039.00 | (7%) 48.98K to 45.63K | 7% |