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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 | 12% 31.24K to 34.84K | 2% |
| 17-Sep-24 7:10 PM View: | CME Group, Inc. (CME) | 15-Sep-24 | Payment of Exercise | 1,506 | $216.99 | $326,787.00 | (5%) 32.74K to 31.24K | (3%) |
| 15-May-24 12:07 PM View: | CME Group, Inc. (CME) | 14-May-24 | Gift | 3,789 | -- | -- | 12% 32.74K to 36.53K | |
| 15-May-24 12:07 PM View: | CME Group, Inc. (CME) | 14-May-24 | Gift | 3,789 | -- | -- | (10%) 36.53K to 32.74K | |
| 19-Mar-24 11:22 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Grant | 6,803 | $217.50 | $1,479,650.00 | 23% 28.95K to 35.76K | 2% |
| 19-Mar-24 11:22 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 3,014 | $217.50 | $655,545.00 | (8%) 35.76K to 32.74K | (2%) |
| 05-Dec-23 6:30 PM View: | CME Group, Inc. (CME) | 04-Dec-23 | Market Sale | 1,862 | $222.07 | $413,494.00 | (6%) 30.82K to 28.95K | (< 1%) |
| 05-Dec-23 6:30 PM View: | CME Group, Inc. (CME) | 01-Dec-23 | Market Sale | 10,681 | $220.50 | $2,355,170.00 | (26%) 41.5K to 30.82K | (1%) |
| 08-Nov-23 2:15 PM View: | CME Group, Inc. (CME) | 07-Nov-23 | Gift | 514 | -- | -- | 1% 41.5K to 42.01K | |
| 08-Nov-23 2:15 PM View: | CME Group, Inc. (CME) | 07-Nov-23 | Gift | 514 | -- | -- | (1%) 42.01K to 41.5K | |
| 06-Nov-23 4:55 PM View: | CME Group, Inc. (CME) | 02-Nov-23 | Gift | 1,752 | -- | -- | 4% 41.5K to 43.25K | |
| 06-Nov-23 4:55 PM View: | CME Group, Inc. (CME) | 02-Nov-23 | Gift | 1,752 | -- | -- | (4%) 43.25K to 41.5K | |
| 18-Sep-23 6:13 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 301 | $206.82 | $62,252.80 | (< 1%) 41.8K to 41.5K | |
| 18-Sep-23 6:13 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 3,808 | $206.82 | $787,571.00 | 10% 39.17K to 42.98K | |
| 18-Sep-23 6:13 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 1,177 | $206.82 | $243,427.00 | (3%) 42.98K to 41.8K | |
| 11-Aug-23 11:33 AM View: | CME Group, Inc. (CME) | 10-Aug-23 | Gift | 2,928 | -- | -- | (7%) 42.1K to 39.17K | |
| 19-Sep-22 7:05 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 317 | $191.56 | $60,724.50 | (< 1%) 42.41K to 42.1K | |
| 19-Sep-22 7:05 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 4,128 | -- | -- | 11% 39.07K to 43.2K | |
| 19-Sep-22 7:05 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 784 | $190.77 | $149,564.00 | (2%) 43.2K to 42.41K | |
| 15-Sep-22 5:51 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 345 | -- | -- | (< 1%) 39.41K to 39.07K | |
| 12-Sep-22 2:53 PM View: | CME Group, Inc. (CME) | 09-Sep-22 | Sale | 4,000 | $201.51 | $806,047.00 | (10%) 41.78K to 37.78K | |
| 12-Sep-22 2:53 PM View: | CME Group, Inc. (CME) | 16-Aug-22 | Gift | 1,637 | -- | -- | 4% 39.41K to 41.05K | |
| 12-Sep-22 2:53 PM View: | CME Group, Inc. (CME) | 16-Aug-22 | Gift | 1,637 | -- | -- | (4%) 41.05K to 39.41K | |
| 17-Mar-22 10:00 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 2,542 | $232.00 | $589,744.00 | 6% 41.78K to 44.32K | (4%) |
| 17-Mar-22 10:00 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 905 | $232.00 | $209,960.00 | (2%) 44.32K to 43.41K | 4% |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 14-Dec-21 | Gift | 20 | -- | -- | < 1% 41.78K to 41.8K | |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 14-Dec-21 | Gift | 20 | -- | -- | (< 1%) 41.8K to 41.78K | |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 13-Dec-21 | Gift | 2,353 | -- | -- | 6% 41.78K to 44.13K | |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 13-Dec-21 | Gift | 2,353 | -- | -- | (5%) 44.13K to 41.78K | |
| 03-Dec-21 5:39 PM View: | CME Group, Inc. (CME) | 02-Dec-21 | Gift | 3,700 | -- | -- | 7% 50.81K to 54.52K | |
| 03-Dec-21 5:39 PM View: | CME Group, Inc. (CME) | 02-Dec-21 | Gift | 3,700 | -- | -- | (7%) 54.52K to 50.81K | |
| 03-Dec-21 5:39 PM View: | CME Group, Inc. (CME) | 02-Dec-21 | Market Sale | 4,500 | $226.84 | $1,020,760.00 | (9%) 50.81K to 46.31K | |
| 17-Sep-21 3:30 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 333 | $188.69 | $62,833.80 | (< 1%) 51.15K to 50.81K | 0% |
| 16-Sep-21 12:55 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 3,572 | -- | -- | 7% 48.46K to 52.03K | |
| 16-Sep-21 12:55 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 884 | $188.96 | $167,041.00 | (2%) 52.03K to 51.15K | |
| 16-Sep-21 12:55 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 363 | $188.85 | $68,552.60 | (< 1%) 48.82K to 48.46K | (< 1%) |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 26-May-21 | Gift | 4,822 | -- | -- | 12% 41.78K to 46.6K | |
| 14-Feb-22 10:00 PM View: | CME Group, Inc. (CME) | 26-May-21 | Gift | 4,822 | -- | -- | (10%) 46.6K to 41.78K | |
| 19-May-21 5:24 PM View: | CME Group, Inc. (CME) | 17-May-21 | Gift | 1,800 | -- | -- | (4%) 50.62K to 48.82K | |
| 17-Mar-21 8:25 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 7,990 | $209.09 | $1,670,630.00 | 17% 45.8K to 53.79K | (< 1%) |
| 17-Mar-21 8:25 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 3,168 | $209.09 | $662,397.00 | (6%) 53.79K to 50.62K | < 1% |
| 02-Mar-21 4:04 PM View: | CME Group, Inc. (CME) | 26-Feb-21 | Market Sale | 7,335 | $199.10 | $1,460,420.00 | (14%) 53.14K to 45.8K | (5%) |
| 12-Feb-21 10:00 PM View: | CME Group, Inc. (CME) | 23-Nov-20 | Gift | 2,677 | -- | -- | 5% 50.46K to 53.14K | |
| 17-Sep-20 6:02 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 346 | $170.20 | $58,889.20 | (< 1%) 48.94K to 48.6K | |
| 17-Sep-20 6:02 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 4,016 | -- | -- | 9% 44.93K to 48.94K | |
| 16-Sep-20 9:32 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 1,008 | $168.10 | $169,445.00 | (2%) 47.44K to 46.43K | |
| 16-Sep-20 9:32 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 376 | $166.08 | $62,446.10 | (< 1%) 47.81K to 47.44K | |
| 17-Sep-20 6:02 PM View: | CME Group, Inc. (CME) | 10-Sep-20 | Gift | 1,500 | -- | -- | (3%) 46.43K to 44.93K | |
| 12-Feb-21 10:00 PM View: | CME Group, Inc. (CME) | 12-Jun-20 | Gift | 4,485 | -- | -- | 12% 38.56K to 43.05K | |
| 12-Feb-21 10:00 PM View: | CME Group, Inc. (CME) | 12-Jun-20 | Acquisition (other) | 5,064 | -- | -- | 12% 43.05K to 48.11K |