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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:11 PM View:  | CME Group, Inc. (CME) | 16-Sep-24 | Grant | 3,088 | $218.53 | $674,821.00 | 11% 27.94K to 31.03K | 2% |
| 17-Sep-24 7:11 PM View: | CME Group, Inc. (CME) | 15-Sep-24 | Payment of Exercise | 1,314 | $216.99 | $285,125.00 | (4%) 29.26K to 27.94K | (3%) |
| 09-May-24 1:29 PM View: | CME Group, Inc. (CME) | 08-May-24 | Market Sale | 7,140 | $210.35 | $1,501,880.00 | (20%) 36.4K to 29.26K | (6%) |
| 19-Mar-24 11:23 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Grant | 6,047 | $217.50 | $1,315,220.00 | 18% 32.95K to 39.0K | 2% |
| 19-Mar-24 11:23 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 2,603 | $217.50 | $566,152.00 | (7%) 39.0K to 36.4K | (2%) |
| 18-Sep-23 6:17 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 267 | $206.82 | $55,220.90 | (< 1%) 33.22K to 32.95K | |
| 18-Sep-23 6:17 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 3,264 | $206.82 | $675,060.00 | 11% 30.9K to 34.16K | |
| 18-Sep-23 6:17 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 945 | $206.82 | $195,445.00 | (3%) 34.16K to 33.22K | |
| 08-Aug-23 10:47 AM View: | CME Group, Inc. (CME) | 07-Aug-23 | Market Sale | 4,477 | $207.98 | $931,126.00 | (13%) 35.38K to 30.9K | (7%) |
| 19-Sep-22 6:53 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 282 | $191.56 | $54,019.90 | (< 1%) 35.66K to 35.38K | |
| 19-Sep-22 6:53 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 3,540 | -- | -- | 11% 32.82K to 36.36K | |
| 19-Sep-22 6:53 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 697 | $190.77 | $132,967.00 | (2%) 36.36K to 35.66K | |
| 15-Sep-22 5:48 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 324 | -- | -- | (< 1%) 33.14K to 32.82K | |
| 16-Aug-22 7:55 AM View: | CME Group, Inc. (CME) | 15-Aug-22 | Market Sale | 4,901 | $203.88 | $999,216.00 | (13%) 38.04K to 33.14K | (9%) |
| 17-Mar-22 4:48 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 2,393 | $232.00 | $555,176.00 | 7% 36.44K to 38.83K | (4%) |
| 17-Mar-22 4:48 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 792 | $232.00 | $183,744.00 | (2%) 38.83K to 38.04K | 4% |
| 07-Mar-22 10:34 AM View: | CME Group, Inc. (CME) | 03-Mar-22 | Private Sale | 2,000 | $244.00 | $488,000.00 | (5%) 38.44K to 36.44K | |
| 25-Feb-22 12:25 PM View: | CME Group, Inc. (CME) | 24-Feb-22 | Market Sale | 1,500 | $234.01 | $351,016.00 | (4%) 39.94K to 38.44K | 5% |
| 21-Oct-21 5:16 PM View: | CME Group, Inc. (CME) | 19-Oct-21 | Market Sale (Planned) | 2,947 | $215.00 | $633,605.00 | (7%) 42.89K to 39.94K | < 1% |
| 17-Sep-21 3:27 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 296 | $188.69 | $55,852.20 | (< 1%) 43.18K to 42.89K | 0% |
| 16-Sep-21 6:27 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 3,176 | -- | -- | 8% 40.79K to 43.97K | |
| 16-Sep-21 6:27 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 783 | $188.96 | $147,956.00 | (2%) 43.97K to 43.18K | |
| 16-Sep-21 6:27 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 342 | $188.85 | $64,586.70 | (< 1%) 41.13K to 40.79K | (< 1%) |
| 17-Mar-21 8:24 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 7,048 | $209.09 | $1,473,670.00 | 19% 36.7K to 43.75K | (< 1%) |
| 17-Mar-21 8:24 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 2,620 | $209.09 | $547,816.00 | (6%) 43.75K to 41.13K | < 1% |
| 09-Mar-21 3:25 PM View: | CME Group, Inc. (CME) | 05-Mar-21 | Market Sale (Planned) | 1,500 | $213.00 | $319,500.00 | (4%) 38.2K to 36.7K | (< 1%) |
| 08-Jan-21 3:01 PM View: | CME Group, Inc. (CME) | 07-Jan-21 | Market Sale (Planned) | 1,500 | $198.00 | $297,000.00 | (4%) 39.7K to 38.2K | (< 1%) |
| 22-Dec-20 10:30 AM View: | CME Group, Inc. (CME) | 21-Dec-20 | Market Sale (Planned) | 2,300 | $182.00 | $418,600.00 | (5%) 42.0K to 39.7K | (8%) |
| 17-Sep-20 6:01 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 308 | $170.20 | $52,421.60 | (< 1%) 42.31K to 42.0K | |
| 17-Sep-20 6:01 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 3,568 | -- | -- | 9% 38.74K to 42.31K | |
| 16-Sep-20 9:32 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 858 | $168.10 | $144,230.00 | (2%) 39.6K to 38.74K | |
| 16-Sep-20 9:32 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 354 | $166.08 | $58,792.30 | (< 1%) 39.96K to 39.6K | |
| 17-Mar-20 4:38 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 9,608 | -- | -- | 28% 34.06K to 43.67K | |
| 17-Mar-20 4:38 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 3,716 | $182.01 | $676,349.00 | (9%) 43.67K to 39.96K | |
| 17-Sep-19 6:33 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 2,900 | -- | -- | 9% 31.16K to 34.06K | |
| 17-Sep-19 6:33 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 1,274 | $205.80 | $262,189.00 | (4%) 32.44K to 31.16K | 4% |
| 17-Sep-19 6:33 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 373 | $205.80 | $76,763.40 | (1%) 32.81K to 32.44K | 4% |
| 29-May-19 1:15 PM View: | CME Group, Inc. (CME) | 24-May-19 | Market Sale (Planned) | 1,132 | $188.05 | $212,872.00 | (3%) 33.94K to 32.81K | < 1% |
| 23-May-19 11:17 AM View: | CME Group, Inc. (CME) | 22-May-19 | Market Sale (Planned) | 1,420 | $186.23 | $264,447.00 | (4%) 35.36K to 33.94K | < 1% |
| 19-Mar-19 8:35 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 7,348 | -- | -- | 24% 30.7K to 38.05K | |
| 19-Mar-19 8:35 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 2,683 | $170.14 | $456,486.00 | (7%) 38.05K to 35.36K | |
| 18-Sep-18 6:13 PM View: | CME Group, Inc. (CME) | 15-Sep-18 | Payment of Exercise | 1,707 | $173.15 | $295,567.00 | (5%) 32.41K to 30.7K | < 1% |
| 18-Sep-18 6:13 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 3,464 | -- | -- | 12% 28.94K to 32.41K | |
| 06-Sep-18 2:07 PM View: | CME Group, Inc. (CME) | 04-Sep-18 | Market Sale (Planned) | 1,823 | $175.00 | $319,025.00 | (6%) 32.0K to 30.18K | 1% |
| 18-Sep-18 6:13 PM View: | CME Group, Inc. (CME) | 14-Jun-18 | Gift | 1,235 | -- | -- | (4%) 32.0K to 30.76K | |
| 19-Mar-18 6:30 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 8,037 | -- | -- | 30% 26.85K to 34.89K | |
| 19-Mar-18 6:30 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 2,888 | $165.66 | $478,426.00 | (8%) 34.89K to 32.0K | (4%) |
| 22-Feb-18 3:54 PM View: | CME Group, Inc. (CME) | 20-Feb-18 | Market Sale (Planned) | 3,299 | $163.52 | $539,452.00 | (11%) 30.15K to 26.85K | (5%) |
| 10-Oct-17 10:14 AM View: | CME Group, Inc. (CME) | 05-Oct-17 | Market Sale (Planned) | 1,350 | $138.00 | $186,300.00 | (4%) 31.5K to 30.15K | (21%) |
| 19-Sep-17 2:37 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 255 | $131.29 | $33,478.90 | (< 1%) 31.75K to 31.5K | (27%) |