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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-21 4:10 PM View:  | Cboe Global Markets, Inc. (CBOE) | 08-Mar-21 | Market Sale | 1,236 | $105.10 | $129,904.00 | (5%) 23.41K to 22.17K | 1% |
| 14-May-20 4:28 PM View: | Cboe Global Markets, Inc. (CBOE) | 12-May-20 | Grant | 1,482 | -- | -- | 7% 21.93K to 23.41K | |
| 19-Aug-19 5:28 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Aug-19 | Market Sale | 2,600 | $120.50 | $313,300.00 | (11%) 24.52K to 21.93K | |
| 20-May-19 5:17 PM View: | Cboe Global Markets, Inc. (CBOE) | 16-May-19 | Grant | 1,236 | -- | -- | 5% 23.29K to 24.52K | |
| 21-May-18 4:19 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-May-18 | Grant | 1,108 | -- | -- | 5% 22.18K to 23.29K | |
| 22-May-17 5:49 PM View: | Cboe Global Markets, Inc. (CBOE) | 18-May-17 | Grant | 1,185 | -- | -- | 6% 21.0K to 22.18K | |
| 02-Mar-17 8:14 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-17 | Grant | 20,997 | -- | -- | 100% 0 to 21.0K | |
| 02-Mar-17 10:20 AM View: | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 64,752 | -- | -- | (100%) 64.75K to 0 | |
| 31-Aug-16 4:25 PM View: | Bats Global Markets, Inc. (BATS) | 31-Aug-16 | Disposition (other) | 484,742 | -- | -- | (88%) 549.49K to 64.75K | |
| 19-May-16 11:03 AM View: | Bats Global Markets, Inc. (BATS) | 17-May-16 | Grant Duplicate | 3,529 | -- | -- | < 1% 545.97K to 549.49K | |
| 21-Apr-16 8:29 AM View: | Bats Global Markets, Inc. (BATS) | 20-Apr-16 | Sale | 181,535 | $19.00 | $3,449,160.00 | (25%) 727.5K to 545.97K |