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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 | 17% 18.69K to 21.78K | 2% |
| 17-Sep-24 7:11 PM View: | CME Group, Inc. (CME) | 15-Sep-24 | Payment of Exercise | 1,292 | $216.99 | $280,351.00 | (6%) 19.98K to 18.69K | (3%) |
| 19-Mar-24 11:24 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Grant | 5,292 | $217.50 | $1,151,010.00 | 31% 17.14K to 22.43K | 2% |
| 19-Mar-24 11:24 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 2,449 | $217.50 | $532,658.00 | (11%) 22.43K to 19.98K | (2%) |
| 18-Sep-23 6:16 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 105 | $206.82 | $21,716.10 | (< 1%) 17.25K to 17.14K | |
| 18-Sep-23 6:16 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 3,264 | $206.82 | $675,060.00 | 22% 14.99K to 18.26K | |
| 18-Sep-23 6:16 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 1,010 | $206.82 | $208,888.00 | (6%) 18.26K to 17.25K | |
| 17-Mar-23 1:51 PM View: | CME Group, Inc. (CME) | 16-Mar-23 | Payment of Exercise | 108 | $187.21 | $20,218.70 | (< 1%) 15.1K to 14.99K | |
| 19-Sep-22 6:56 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 111 | $191.56 | $21,263.20 | (< 1%) 15.21K to 15.1K | |
| 19-Sep-22 6:56 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 3,540 | -- | -- | 29% 12.34K to 15.88K | |
| 19-Sep-22 6:56 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 672 | $190.77 | $128,197.00 | (4%) 15.88K to 15.21K | |
| 15-Sep-22 5:49 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 142 | -- | -- | (1%) 12.49K to 12.34K | |
| 13-Sep-22 11:10 AM View: | CME Group, Inc. (CME) | 12-Sep-22 | Market Sale | 750 | $201.41 | $151,058.00 | (6%) 13.24K to 12.49K | (11%) |
| 17-Mar-22 4:44 PM View: | CME Group, Inc. (CME) | 16-Mar-22 | Payment of Exercise | 73 | $242.01 | $17,666.70 | (< 1%) 13.31K to 13.24K | |
| 17-Mar-22 4:44 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 349 | $232.00 | $80,968.00 | 3% 13.06K to 13.41K | (4%) |
| 17-Mar-22 4:44 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 103 | $232.00 | $23,896.00 | (< 1%) 13.41K to 13.31K | 4% |
| 12-Nov-21 10:26 AM View: | CME Group, Inc. (CME) | 09-Nov-21 | Market Sale | 445 | $220.00 | $97,900.00 | (3%) 13.51K to 13.06K | (1%) |
| 17-Sep-21 3:28 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 117 | $188.69 | $22,076.70 | (< 1%) 13.63K to 13.51K | 0% |
| 16-Sep-21 12:54 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 3,372 | -- | -- | 32% 10.64K to 14.01K | |
| 16-Sep-21 12:54 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 389 | $188.96 | $73,505.40 | (3%) 14.01K to 13.63K | |
| 16-Sep-21 12:54 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 88 | $188.85 | $16,618.80 | (< 1%) 10.73K to 10.64K | (< 1%) |
| 17-Mar-21 8:27 PM View: | CME Group, Inc. (CME) | 16-Mar-21 | Payment of Exercise | 78 | $207.12 | $16,155.40 | (< 1%) 10.81K to 10.73K | 0% |
| 17-Mar-21 8:27 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 1,316 | $209.09 | $275,162.00 | 13% 9.88K to 11.2K | (< 1%) |
| 17-Mar-21 8:27 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 387 | $209.09 | $80,917.80 | (3%) 11.2K to 10.81K | < 1% |
| 03-Nov-20 4:58 PM View: | CME Group, Inc. (CME) | 02-Nov-20 | Market Sale | 4,541 | $152.63 | $693,093.00 | (31%) 14.42K to 9.88K | |
| 17-Sep-20 6:03 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 121 | $170.20 | $20,594.20 | (< 1%) 14.54K to 14.42K | |
| 17-Sep-20 6:03 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 3,124 | -- | -- | 27% 11.42K to 14.54K | |
| 16-Sep-20 9:33 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 345 | $168.10 | $57,994.50 | (3%) 11.76K to 11.42K | |
| 16-Sep-20 9:33 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 95 | $166.08 | $15,777.60 | (< 1%) 11.86K to 11.76K | |
| 17-Mar-20 4:41 PM View: | CME Group, Inc. (CME) | 16-Mar-20 | Grant | 1,136 | -- | -- | 11% 10.72K to 11.86K | |
| 17-Mar-20 4:41 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 1,920 | -- | -- | 21% 9.37K to 11.29K | |
| 17-Mar-20 4:41 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 564 | $182.01 | $102,654.00 | (5%) 11.29K to 10.72K | |
| 17-Sep-13 7:00 PM View: | CME Group, Inc. (CME) | 16-Sep-13 | Grant | 3,048 | -- | -- | 15% 19.93K to 22.98K | |
| 17-Sep-13 7:00 PM View: | CME Group, Inc. (CME) | 15-Sep-13 | Payment of Exercise | 983 | $72.35 | $71,120.00 | (5%) 20.91K to 19.93K | (89%) |
| 17-Sep-13 7:00 PM View: | CME Group, Inc. (CME) | 14-Sep-13 | Payment of Exercise | 274 | $72.35 | $19,823.90 | (1%) 21.19K to 20.91K | (89%) |
| 18-Jun-13 4:10 PM View: | CME Group, Inc. (CME) | 16-Jun-13 | Payment of Exercise | 70 | $74.29 | $5,200.30 | (< 1%) 21.26K to 21.19K | (82%) |
| 19-Mar-13 4:33 PM View: | CME Group, Inc. (CME) | 15-Mar-13 | Payment of Exercise | 133 | $63.14 | $8,397.62 | (< 1%) 21.39K to 21.26K | (113%) |
| 13-Mar-13 6:01 PM View: | CME Group, Inc. (CME) | 12-Mar-13 | Option Exercise | 3,200 | $12.60 | $40,320.00 | 16% 19.68K to 22.88K | |
| 13-Mar-13 6:01 PM View: | CME Group, Inc. (CME) | 12-Mar-13 | Market Option Sale | 1,492 | $62.69 | $93,533.50 | (7%) 22.88K to 21.39K | (115%) |
| 12-Mar-13 4:58 PM View: | CME Group, Inc. (CME) | 08-Mar-13 | Grant | 1,664 | -- | -- | 9% 18.02K to 19.68K | |
| 18-Sep-12 7:29 PM View: | CME Group, Inc. (CME) | 15-Sep-12 | Payment of Exercise | 1,024 | $58.89 | $60,303.40 | (5%) 19.04K to 18.02K | (120%) |
| 18-Sep-12 7:29 PM View: | CME Group, Inc. (CME) | 14-Sep-12 | Grant | 3,716 | -- | -- | 24% 15.32K to 19.04K | |
| 19-Jun-12 1:22 PM View: | CME Group, Inc. (CME) | 16-Jun-12 | Payment of Exercise | 14 | $277.91 | $3,890.74 | (< 1%) 3.08K to 3.06K | (135%) |
| 19-Sep-11 8:39 PM View: | CME Group, Inc. (CME) | 15-Sep-11 | Grant | 864 | -- | -- | 39% 2.21K to 3.08K | |
| 17-Sep-10 4:55 PM View: | CME Group, Inc. (CME) | 15-Sep-10 | Grant | 1,212 | -- | -- | 115% 1.06K to 2.27K | |
| 17-Sep-10 4:55 PM View: | CME Group, Inc. (CME) | 15-Sep-10 | Payment of Exercise | 53 | $271.49 | $14,389.00 | (2%) 2.27K to 2.21K | (153%) |
| 17-Sep-09 5:41 PM View: | CME Group, Inc. (CME) | 15-Sep-09 | Grant | 708 | -- | -- | 203% 0.35K to 1.06K | |
| 18-Jun-08 4:16 PM View: | CME Group, Inc. (CME) | 16-Jun-08 | Grant | 215 | -- | -- | 162% 0.13K to 0.35K |