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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 4:36 PM View:  | Cboe Global Markets, Inc. (CBOE) | 15-Dec-19 | Payment of Exercise | 930 | $115.50 | $107,415.00 | (1%) 84.98K to 84.05K | |
| 03-Dec-19 4:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-19 | Payment of Exercise | 2,709 | $118.90 | $322,100.00 | (3%) 87.69K to 84.98K | |
| 17-Jul-19 5:21 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Jul-19 | Option Exercise | 14,039 | $22.08 | $309,981.00 | 16% 87.69K to 101.72K | |
| 17-Jul-19 5:21 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Jul-19 | Market Option Sale (Planned) | 14,039 | $113.84 | $1,598,200.00 | (14%) 101.72K to 87.69K | |
| 04-Mar-19 4:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Payment of Exercise | 581 | $95.91 | $55,723.70 | (< 1%) 88.26K to 87.68K | (< 1%) |
| 04-Mar-19 4:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Option Exercise | 1,236 | $95.91 | $118,545.00 | 1% 87.03K to 88.26K | < 1% |
| 21-Feb-19 4:10 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-19 | Payment of Exercise | 400 | $94.16 | $37,664.00 | (< 1%) 87.43K to 87.03K | (1%) |
| 21-Feb-19 4:10 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-19 | Option Exercise | 851 | $94.16 | $80,130.20 | < 1% 86.58K to 87.43K | 1% |
| 15-Jan-19 5:11 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-19 | Payment of Exercise | 4,172 | $91.39 | $381,279.00 | (5%) 90.75K to 86.58K | (2%) |
| 18-Dec-18 8:09 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Dec-18 | Payment of Exercise | 930 | $100.89 | $93,827.70 | (1%) 91.68K to 90.75K | 7% |
| 04-Dec-18 4:07 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-18 | Payment of Exercise | 5,977 | $107.62 | $643,245.00 | (6%) 97.65K to 91.68K | 13% |
| 02-Mar-18 5:50 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-18 | Payment of Exercise | 581 | $112.01 | $65,077.80 | (< 1%) 98.23K to 97.65K | 17% |
| 02-Mar-18 5:50 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-18 | Option Exercise | 1,235 | $112.01 | $138,332.00 | 1% 97.0K to 98.23K | (17%) |
| 16-Jan-18 6:21 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-18 | Payment of Exercise | 4,172 | $131.51 | $548,660.00 | (4%) 101.17K to 97.0K | 30% |
| 19-Dec-17 6:28 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Dec-17 | Payment of Exercise | 930 | $126.37 | $117,524.00 | (< 1%) 102.1K to 101.17K | 27% |
| 05-Dec-17 5:58 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-17 | Payment of Exercise | 9,329 | $124.25 | $1,159,130.00 | (8%) 111.43K to 102.1K | 26% |
| 02-Mar-17 9:12 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-17 | Grant | 111,431 | -- | -- | 100% 0 to 111.43K | |
| 02-Mar-17 10:18 AM View: | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 285,902 | -- | -- | (100%) 285.9K to 0 | |
| 18-Jan-17 5:10 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Grant | 5,242 | -- | -- | 2% 289.21K to 294.45K | |
| 18-Jan-17 5:10 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Payment of Exercise | 8,548 | $33.76 | $288,580.00 | (3%) 294.45K to 285.9K | (4%) |
| 19-Dec-16 4:59 PM View: | Bats Global Markets, Inc. (BATS) | 15-Dec-16 | Grant | 13,326 | -- | -- | 5% 275.88K to 289.21K | |
| 05-Dec-16 5:32 PM View: | Bats Global Markets, Inc. (BATS) | 01-Dec-16 | Payment of Exercise | 25,533 | $31.95 | $815,779.00 | (8%) 301.42K to 275.88K | (10%) |