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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:30 PM View:  | Cboe Global Markets, Inc. (CBOE) | 03-Sep-24 | Private Sale (Planned) | 6,000 | $204.89 | $1,229,340.00 | (13%) 45.85K to 39.85K | |
| 07-Aug-24 4:31 PM View: | Cboe Global Markets, Inc. (CBOE) | 05-Aug-24 | Gift | 6,000 | -- | -- | (12%) 51.85K to 45.85K | |
| 25-Jun-24 4:37 PM View: | Cboe Global Markets, Inc. (CBOE) | 21-Jun-24 | Private Sale (Planned) | 6,000 | $175.00 | $1,050,000.00 | (10%) 57.85K to 51.85K | |
| 13-Mar-24 4:34 PM View: | Cboe Global Markets, Inc. (CBOE) | 11-Mar-24 | Gift | 5,410 | -- | -- | (9%) 63.1K to 57.69K | |
| 22-Feb-24 4:38 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Payment of Exercise | 3,824 | $186.69 | $713,903.00 | (6%) 66.92K to 63.1K | |
| 22-Feb-24 4:38 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Option Exercise | 8,620 | $186.69 | $1,609,270.00 | 15% 58.3K to 66.92K | |
| 09-Feb-24 4:05 PM View: | Cboe Global Markets, Inc. (CBOE) | 07-Feb-24 | Grant | 22,324 | -- | -- | 49% 45.1K to 67.43K | |
| 09-Feb-24 4:05 PM View: | Cboe Global Markets, Inc. (CBOE) | 07-Feb-24 | Payment of Exercise | 9,122 | $184.46 | $1,682,640.00 | (14%) 67.43K to 58.3K | |
| 05-Dec-23 4:20 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-23 | Private Sale (Planned) | 3,850 | $182.23 | $701,586.00 | (8%) 48.95K to 45.1K | |
| 13-Nov-23 4:41 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Nov-23 | Gift | 5,746 | -- | -- | (11%) 54.7K to 48.95K | |
| 06-Sep-23 4:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Sep-23 | Private Sale (Planned) | 3,850 | $149.08 | $573,958.00 | (7%) 58.45K to 54.6K | |
| 15-Jun-23 4:32 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jun-23 | Gift | 2,900 | -- | -- | (5%) 61.35K to 58.45K | |
| 07-Jun-23 4:55 PM View: | Cboe Global Markets, Inc. (CBOE) | 05-Jun-23 | Private Sale (Planned) | 3,850 | $133.98 | $515,823.00 | (6%) 65.2K to 61.35K | |
| 22-Feb-23 5:03 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Payment of Exercise | 3,770 | $129.09 | $486,669.00 | (5%) 68.66K to 64.89K | 5% |
| 22-Feb-23 5:03 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Option Exercise | 8,497 | $129.09 | $1,096,880.00 | 14% 60.16K to 68.66K | (5%) |
| 10-Feb-23 4:40 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Feb-23 | Grant | 10,438 | -- | -- | 20% 53.21K to 63.65K | |
| 10-Feb-23 4:40 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Feb-23 | Payment of Exercise | 3,491 | $126.88 | $442,938.00 | (5%) 63.65K to 60.16K | |
| 23-Nov-22 4:05 PM View: | Cboe Global Markets, Inc. (CBOE) | 21-Nov-22 | Gift | 2,000 | -- | -- | (4%) 55.21K to 53.21K | |
| 12-Sep-22 5:29 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Sep-22 | Gift | 3,370 | -- | -- | (6%) 58.58K to 55.21K | |
| 23-Feb-22 6:21 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Payment of Exercise | 2,723 | $118.81 | $323,520.00 | (4%) 61.31K to 58.58K | (3%) |
| 23-Feb-22 6:21 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Option Exercise | 8,109 | $118.81 | $963,430.00 | 15% 53.2K to 61.31K | 3% |
| 11-Feb-22 4:22 PM View: | Cboe Global Markets, Inc. (CBOE) | 09-Feb-22 | Grant | 2,533 | -- | -- | 5% 51.43K to 53.97K | |
| 11-Feb-22 4:22 PM View: | Cboe Global Markets, Inc. (CBOE) | 09-Feb-22 | Payment of Exercise | 769 | $121.30 | $93,279.70 | (1%) 53.97K to 53.2K | |
| 09-Nov-21 4:20 PM View: | Cboe Global Markets, Inc. (CBOE) | 05-Nov-21 | Market Sale (Planned) | 2,000 | $132.46 | $264,911.00 | (4%) 53.43K to 51.43K | |
| 09-Nov-21 4:20 PM View: | Cboe Global Markets, Inc. (CBOE) | 04-Nov-21 | Gift | 3,000 | -- | -- | (5%) 56.43K to 53.43K | |
| 18-May-21 4:34 PM View: | Cboe Global Markets, Inc. (CBOE) | 14-May-21 | Market Sale (Planned) | 2,500 | $114.00 | $284,990.00 | (4%) 61.43K to 58.93K | |
| 18-May-21 4:34 PM View: | Cboe Global Markets, Inc. (CBOE) | 05-May-21 | Gift | 4,000 | -- | -- | (6%) 65.43K to 61.43K | |
| 23-Feb-21 6:10 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-21 | Payment of Exercise | 1,610 | $96.22 | $154,914.00 | (2%) 67.04K to 65.43K | < 1% |
| 23-Feb-21 6:10 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-21 | Option Exercise | 5,481 | $96.22 | $527,382.00 | 9% 61.56K to 67.04K | (< 1%) |
| 12-Feb-21 5:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 10-Feb-21 | Grant | 2,882 | -- | -- | 5% 59.56K to 62.44K | |
| 12-Feb-21 5:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 10-Feb-21 | Payment of Exercise | 878 | $90.29 | $79,274.60 | (1%) 62.44K to 61.56K | |
| 03-Mar-20 4:20 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-20 | Payment of Exercise | 3,219 | $114.00 | $366,966.00 | (5%) 62.78K to 59.56K | |
| 03-Mar-20 4:20 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-20 | Option Exercise | 7,256 | $114.00 | $827,184.00 | 13% 55.52K to 62.78K | (6%) |
| 21-Feb-20 4:30 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-20 | Payment of Exercise | 1,383 | $120.44 | $166,569.00 | (2%) 56.9K to 55.52K | |
| 21-Feb-20 4:30 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-20 | Option Exercise | 3,116 | $120.44 | $375,291.00 | 6% 53.79K to 56.9K | |
| 12-Feb-20 5:31 PM View: | Cboe Global Markets, Inc. (CBOE) | 10-Feb-20 | Grant | 5,269 | -- | -- | 10% 50.86K to 56.13K | |
| 12-Feb-20 5:31 PM View: | Cboe Global Markets, Inc. (CBOE) | 10-Feb-20 | Payment of Exercise | 2,338 | $123.69 | $289,187.00 | (4%) 56.13K to 53.79K | |
| 15-Jan-20 5:08 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-20 | Payment of Exercise | 4,264 | $115.09 | $490,744.00 | (8%) 55.12K to 50.86K | |
| 17-Dec-19 4:37 PM View: | Cboe Global Markets, Inc. (CBOE) | 16-Dec-19 | Gift | 4,000 | -- | -- | (7%) 59.12K to 55.12K | |
| 17-Dec-19 4:37 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Dec-19 | Payment of Exercise | 467 | $115.50 | $53,938.50 | (< 1%) 59.59K to 59.12K | |
| 03-Dec-19 4:26 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-19 | Payment of Exercise | 1,056 | $118.90 | $125,558.00 | (2%) 60.64K to 59.59K | |
| 19-Nov-19 5:50 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Nov-19 | Option Exercise | 10,000 | $22.08 | $220,800.00 | 16% 60.64K to 70.64K | |
| 19-Nov-19 5:50 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Nov-19 | Market Option Sale (Planned) | 10,000 | $118.87 | $1,188,700.00 | (14%) 70.64K to 60.64K | |
| 19-Aug-19 5:31 PM View: | Cboe Global Markets, Inc. (CBOE) | 16-Aug-19 | Gift | 4,000 | -- | -- | (6%) 64.64K to 60.64K | |
| 19-Aug-19 5:31 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Aug-19 | Option Exercise | 10,000 | $22.08 | $220,800.00 | 15% 64.64K to 74.64K | |
| 19-Aug-19 5:31 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Aug-19 | Market Option Sale (Planned) | 10,000 | $121.19 | $1,211,870.00 | (13%) 74.64K to 64.64K | |
| 31-May-19 4:56 PM View: | Cboe Global Markets, Inc. (CBOE) | 29-May-19 | Option Exercise | 10,000 | $22.08 | $220,800.00 | 15% 64.64K to 74.64K | |
| 31-May-19 4:56 PM View: | Cboe Global Markets, Inc. (CBOE) | 29-May-19 | Market Option Sale (Planned) | 10,000 | $104.93 | $1,049,300.00 | (13%) 74.64K to 64.64K | |
| 04-Mar-19 4:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Payment of Exercise | 460 | $95.91 | $44,118.60 | (< 1%) 65.1K to 64.64K | (< 1%) |
| 04-Mar-19 4:25 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Payment of Exercise Duplicate | 460 | $95.91 | $44,118.60 | (< 1%) 65.1K to 64.64K | (< 1%) |