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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 8:47 PM View:  | CME Group, Inc. (CME) | 25-Jun-24 | Grant | 748 | $194.10 | $145,187.00 | 7% 10.84K to 11.59K | |
| 14-Aug-23 12:01 PM View: | CME Group, Inc. (CME) | 11-Aug-23 | Market Sale | 800 | $205.92 | $164,739.00 | (7%) 11.64K to 10.84K | (8%) |
| 28-Jun-23 12:19 PM View: | CME Group, Inc. (CME) | 26-Jun-23 | Grant | 811 | $178.89 | $145,080.00 | 7% 10.83K to 11.64K | |
| 29-Jun-22 10:33 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant | 693 | $209.44 | $145,142.00 | 7% 10.14K to 10.83K | |
| 26-Jan-22 3:22 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant | 47 | $221.79 | $10,424.10 | < 1% 10.09K to 10.14K | < 1% |
| 12-Nov-21 9:51 AM View: | CME Group, Inc. (CME) | 10-Nov-21 | Market Sale | 600 | $221.15 | $132,690.00 | (6%) 10.69K to 10.09K | (< 1%) |
| 29-Jun-21 6:21 PM View: | CME Group, Inc. (CME) | 25-Jun-21 | Grant | 551 | $218.12 | $120,184.00 | 5% 10.14K to 10.69K | (1%) |
| 29-Jun-20 5:42 PM View: | CME Group, Inc. (CME) | 25-Jun-20 | Grant | 712 | -- | -- | 8% 9.43K to 10.14K | |
| 11-Jun-20 2:31 PM View: | CME Group, Inc. (CME) | 08-Jun-20 | Market Sale | 600 | $191.32 | $114,789.00 | (6%) 10.03K to 9.43K | (3%) |
| 27-Jun-19 3:28 PM View: | CME Group, Inc. (CME) | 25-Jun-19 | Grant | 606 | -- | -- | 6% 9.42K to 10.03K | |
| 04-Jun-19 4:35 PM View: | CME Group, Inc. (CME) | 04-Jun-19 | Market Sale | 700 | $194.35 | $136,045.00 | (7%) 10.12K to 9.42K | < 1% |
| 27-Sep-18 5:04 PM View: | CME Group, Inc. (CME) | 25-Sep-18 | Grant | 87 | -- | -- | < 1% 10.03K to 10.12K | |
| 27-Jun-18 1:38 PM View: | CME Group, Inc. (CME) | 25-Jun-18 | Grant | 601 | -- | -- | 6% 9.43K to 10.03K | |
| 06-Jun-18 1:25 PM View: | CME Group, Inc. (CME) | 05-Jun-18 | Market Sale | 400 | $170.11 | $68,044.00 | (4%) 9.83K to 9.43K | (< 1%) |
| 27-Jun-17 6:02 PM View: | CME Group, Inc. (CME) | 26-Jun-17 | Grant | 809 | -- | -- | 9% 9.02K to 9.83K | |
| 13-Jun-17 3:51 PM View: | CME Group, Inc. (CME) | 13-Jun-17 | Market Sale | 800 | $125.93 | $100,744.00 | (8%) 9.82K to 9.02K | (31%) |
| 14-Sep-16 11:32 AM View: | CME Group, Inc. (CME) | 13-Sep-16 | Market Sale | 700 | $107.45 | $75,213.00 | (7%) 10.52K to 9.82K | (48%) |
| 29-Jun-16 4:01 PM View: | CME Group, Inc. (CME) | 27-Jun-16 | Grant | 1,075 | -- | -- | 11% 9.45K to 10.52K | |
| 29-Jun-15 2:35 PM View: | CME Group, Inc. (CME) | 25-Jun-15 | Grant | 1,064 | -- | -- | 13% 8.38K to 9.45K | |
| 27-Aug-14 5:56 PM View: | CME Group, Inc. (CME) | 25-Aug-14 | Grant | 331 | -- | -- | 4% 8.05K to 8.38K | |
| 27-Jun-14 4:37 PM View: | CME Group, Inc. (CME) | 25-Jun-14 | Grant | 1,062 | -- | -- | 15% 6.99K to 8.05K | |
| 27-Jun-13 5:30 PM View: | CME Group, Inc. (CME) | 25-Jun-13 | Grant | 982 | -- | -- | 16% 6.01K to 6.99K | |
| 27-Jun-12 4:22 PM View: | CME Group, Inc. (CME) | 25-Jun-12 | Grant | 281 | -- | -- | 31% 0.92K to 1.2K | |
| 29-Jun-11 2:13 PM View: | CME Group, Inc. (CME) | 27-Jun-11 | Grant | 267 | -- | -- | 41% 0.65K to 0.92K | |
| 27-May-10 4:36 PM View: | CME Group, Inc. (CME) | 25-May-10 | Grant | 241 | -- | -- | 58% 0.41K to 0.65K | |
| 28-May-09 6:57 PM View: | CME Group, Inc. (CME) | 26-May-09 | Grant | 247 | -- | -- | 149% 0.17K to 0.41K | |
| 29-May-08 5:56 PM View: | CME Group, Inc. (CME) | 27-May-08 | Grant | 166 | -- | -- | 100% 0 to 0.17K |