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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 4:51 PM View:  | Cboe Global Markets, Inc. (CBOE) | 21-Feb-23 | Market Option Sale (Planned) | 3,997 | $129.00 | $515,613.00 | (29%) 13.57K to 9.58K | 5% |
| 22-Feb-23 4:51 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Payment of Exercise | 3,181 | $129.09 | $410,635.00 | (19%) 16.75K to 13.57K | 5% |
| 22-Feb-23 4:51 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Option Exercise | 7,178 | $129.09 | $926,608.00 | 75% 9.58K to 16.75K | (5%) |
| 22-Feb-23 4:51 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-Feb-23 | Market Option Sale (Planned) | 2,028 | $125.96 | $255,447.00 | (14%) 14.28K to 12.25K | 3% |
| 22-Feb-23 4:51 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-Feb-23 | Market Sale (Planned) | 2,673 | $125.96 | $336,691.00 | (22%) 12.25K to 9.58K | 3% |
| 10-Feb-23 4:39 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Feb-23 | Grant | 8,950 | -- | -- | 96% 9.34K to 18.29K | |
| 10-Feb-23 4:39 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Feb-23 | Payment of Exercise | 4,013 | $126.88 | $509,169.00 | (22%) 18.29K to 14.28K | |
| 08-Nov-22 4:13 PM View: | Cboe Global Markets, Inc. (CBOE) | 04-Nov-22 | Market Sale (Planned) | 1,829 | $130.00 | $237,770.00 | (16%) 11.17K to 9.34K | 6% |
| 05-Oct-22 4:08 PM View: | Cboe Global Markets, Inc. (CBOE) | 03-Oct-22 | Market Sale (Planned) | 7,303 | $117.11 | $855,254.00 | (40%) 18.47K to 11.17K | (5%) |
| 12-Sep-22 5:33 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Sep-22 | Gift | 328 | -- | -- | (2%) 18.8K to 18.47K | |
| 23-Feb-22 6:22 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Payment of Exercise | 2,373 | $118.81 | $281,936.00 | (11%) 21.17K to 18.8K | (3%) |
| 23-Feb-22 6:22 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Option Exercise | 7,292 | $118.81 | $866,362.00 | 53% 13.88K to 21.17K | 3% |
| 11-Feb-22 4:22 PM View: | Cboe Global Markets, Inc. (CBOE) | 09-Feb-22 | Grant | 2,634 | -- | -- | 22% 12.05K to 14.69K | |
| 11-Feb-22 4:22 PM View: | Cboe Global Markets, Inc. (CBOE) | 09-Feb-22 | Payment of Exercise | 805 | $121.30 | $97,646.50 | (5%) 14.69K to 13.88K | |
| 12-Nov-21 8:41 AM View: | Cboe Global Markets, Inc. (CBOE) | 03-Nov-21 | Gift | 38 | -- | -- | (< 1%) 12.09K to 12.05K | |
| 28-Jun-21 4:59 PM View: | Cboe Global Markets, Inc. (CBOE) | 24-Jun-21 | Market Sale (Planned) | 3,026 | $120.79 | $365,500.00 | (20%) 15.12K to 12.09K | (< 1%) |
| 23-Jun-21 4:12 PM View: | Cboe Global Markets, Inc. (CBOE) | 22-Jun-21 | Market Sale (Planned) | 1,954 | $120.00 | $234,480.00 | (11%) 17.07K to 15.12K | |
| 23-Jun-21 4:12 PM View: | Cboe Global Markets, Inc. (CBOE) | 21-Jun-21 | Market Sale (Planned) | 10,020 | $117.94 | $1,181,770.00 | (37%) 27.09K to 17.07K | |
| 23-Jun-21 4:12 PM View: | Cboe Global Markets, Inc. (CBOE) | 25-May-21 | Gift | 275 | -- | -- | (1%) 27.37K to 27.09K | |
| 23-Feb-21 6:11 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-21 | Payment of Exercise | 1,562 | $96.22 | $150,296.00 | (5%) 28.93K to 27.37K | < 1% |
| 23-Feb-21 6:11 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-21 | Option Exercise | 5,328 | $96.22 | $512,660.00 | 23% 23.6K to 28.93K | (< 1%) |
| 12-Feb-21 5:24 PM View: | Cboe Global Markets, Inc. (CBOE) | 10-Feb-21 | Grant | 3,186 | -- | -- | 15% 21.39K to 24.57K | |
| 12-Feb-21 5:24 PM View: | Cboe Global Markets, Inc. (CBOE) | 10-Feb-21 | Payment of Exercise | 975 | $90.29 | $88,032.80 | (4%) 24.57K to 23.6K | |
| 03-Mar-20 4:21 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-20 | Payment of Exercise | 3,123 | $114.00 | $356,022.00 | (13%) 24.51K to 21.39K | |
| 03-Mar-20 4:21 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-20 | Option Exercise | 7,048 | $114.00 | $803,472.00 | 40% 17.46K to 24.51K | (6%) |
| 21-Feb-20 4:29 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-20 | Payment of Exercise | 1,463 | $120.44 | $176,204.00 | (8%) 18.93K to 17.46K | |
| 21-Feb-20 4:29 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-20 | Option Exercise | 3,300 | $120.44 | $397,452.00 | 21% 15.63K to 18.93K | |
| 28-Jan-20 4:23 PM View: | Cboe Global Markets, Inc. (CBOE) | 24-Jan-20 | Market Sale (Planned) | 15,000 | $120.00 | $1,800,000.00 | (49%) 30.63K to 15.63K | |
| 15-Jan-20 5:08 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-20 | Payment of Exercise | 3,928 | $115.09 | $452,074.00 | (11%) 34.55K to 30.63K | |
| 17-Dec-19 4:38 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Dec-19 | Payment of Exercise | 465 | $115.50 | $53,707.50 | (1%) 35.02K to 34.55K | |
| 03-Dec-19 4:27 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-19 | Payment of Exercise | 1,048 | $118.90 | $124,607.00 | (3%) 36.07K to 35.02K | |
| 04-Jun-19 4:18 PM View: | Cboe Global Markets, Inc. (CBOE) | 31-May-19 | Market Sale | 10,000 | $108.47 | $1,084,700.00 | (22%) 46.07K to 36.07K | (< 1%) |
| 04-Mar-19 4:26 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Payment of Exercise | 919 | $95.91 | $88,141.30 | (2%) 46.99K to 46.07K | (< 1%) |
| 04-Mar-19 4:26 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Payment of Exercise Duplicate | 919 | $95.91 | $88,141.30 | (2%) 46.99K to 46.07K | (< 1%) |
| 04-Mar-19 4:26 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Option Exercise | 2,073 | $95.91 | $198,821.00 | 5% 44.91K to 46.99K | < 1% |
| 04-Mar-19 4:26 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Option Exercise | 2,073 | $95.91 | $198,821.00 | 5% 44.91K to 46.99K | < 1% |
| 21-Feb-19 4:15 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-19 | Payment of Exercise | 452 | $94.16 | $42,560.30 | (< 1%) 45.37K to 44.91K | (1%) |
| 21-Feb-19 4:15 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-19 | Option Exercise | 1,019 | $94.16 | $95,949.00 | 2% 44.35K to 45.37K | 1% |
| 15-Jan-19 5:13 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-19 | Payment of Exercise | 3,600 | $91.39 | $329,004.00 | (8%) 47.95K to 44.35K | (2%) |
| 18-Dec-18 8:11 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Dec-18 | Payment of Exercise | 465 | $100.89 | $46,913.90 | (< 1%) 48.41K to 47.95K | 7% |
| 04-Dec-18 4:08 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-18 | Payment of Exercise | 2,128 | $107.62 | $229,015.00 | (4%) 50.54K to 48.41K | 13% |
| 21-May-18 4:37 PM View: | Cboe Global Markets, Inc. (CBOE) | 18-May-18 | Market Sale | 5,000 | $108.30 | $541,500.00 | (9%) 55.54K to 50.54K | 14% |
| 02-Mar-18 5:45 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-18 | Payment of Exercise | 919 | $112.01 | $102,937.00 | (2%) 56.46K to 55.54K | 17% |
| 02-Mar-18 5:45 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-18 | Option Exercise | 2,073 | $112.01 | $232,197.00 | 4% 54.39K to 56.46K | (17%) |
| 16-Jan-18 6:23 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-18 | Payment of Exercise | 4,310 | $131.51 | $566,808.00 | (7%) 58.7K to 54.39K | 30% |
| 02-Mar-17 10:16 AM View: | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 198,546 | -- | -- | (100%) 198.55K to 0 | |
| 18-Jan-17 5:12 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Grant | 8,987 | -- | -- | 5% 197.39K to 206.37K | |
| 18-Jan-17 5:12 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Payment of Exercise | 7,828 | $33.76 | $264,273.00 | (4%) 206.37K to 198.55K | (4%) |
| 19-Dec-16 4:58 PM View: | Bats Global Markets, Inc. (BATS) | 15-Dec-16 | Grant | 7,066 | -- | -- | 4% 189.78K to 196.85K | |
| 05-Dec-16 5:30 PM View: | Bats Global Markets, Inc. (BATS) | 01-Dec-16 | Payment of Exercise | 8,643 | $31.95 | $276,144.00 | (4%) 198.43K to 189.78K | (10%) |