SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-24 7:11 PM View: | CME Group, Inc. (CME) | 16-Sep-24 | Grant | 3,604 | $218.53 | $787,582.00 | 13% 27.95K to 31.55K | 2% |
17-Sep-24 7:11 PM View: | CME Group, Inc. (CME) | 15-Sep-24 | Payment of Exercise | 1,546 | $216.99 | $335,467.00 | (5%) 29.5K to 27.95K | (3%) |
19-Mar-24 11:23 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Grant | 7,183 | $217.50 | $1,562,300.00 | 28% 25.5K to 32.68K | 2% |
19-Mar-24 11:23 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 3,183 | $217.50 | $692,302.00 | (10%) 32.68K to 29.5K | (2%) |
18-Sep-23 6:14 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 301 | $206.82 | $62,252.80 | (1%) 25.8K to 25.5K | |
18-Sep-23 6:14 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 3,808 | $206.82 | $787,571.00 | 16% 23.21K to 27.01K | |
18-Sep-23 6:14 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 1,218 | $206.82 | $251,907.00 | (5%) 27.01K to 25.8K | |
28-Jul-23 7:53 PM View: | CME Group, Inc. (CME) | 28-Jul-23 | Sale | 9,328 | $198.66 | $1,853,100.00 | (29%) 32.53K to 23.21K | |
28-Jul-23 7:53 PM View: | CME Group, Inc. (CME) | 27-Jul-23 | Sale | 10,102 | $198.68 | $2,007,070.00 | (24%) 42.64K to 32.53K | |
19-Sep-22 6:34 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 317 | $191.56 | $60,724.50 | (< 1%) 42.95K to 42.64K | |
19-Sep-22 6:34 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 4,128 | -- | -- | 10% 39.65K to 43.78K | |
19-Sep-22 6:34 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 828 | $190.77 | $157,958.00 | (2%) 43.78K to 42.95K | |
15-Sep-22 5:50 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 345 | -- | -- | (< 1%) 40.0K to 39.65K | |
17-Mar-22 4:43 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 2,542 | $232.00 | $589,744.00 | 7% 38.38K to 40.93K | (4%) |
17-Mar-22 4:43 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 929 | $232.00 | $215,528.00 | (2%) 40.93K to 40.0K | 4% |
15-Feb-22 6:20 PM View: | CME Group, Inc. (CME) | 14-Feb-22 | Private Sale | 4,900 | $237.96 | $1,166,000.00 | (11%) 43.28K to 38.38K | |
17-Sep-21 3:29 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 333 | $188.69 | $62,833.80 | (< 1%) 43.62K to 43.28K | 0% |
16-Sep-21 12:21 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 3,772 | -- | -- | 9% 40.75K to 44.53K | |
16-Sep-21 12:21 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 908 | $188.96 | $171,576.00 | (2%) 44.53K to 43.62K | |
16-Sep-21 12:21 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 363 | $188.85 | $68,552.60 | (< 1%) 41.12K to 40.75K | (< 1%) |
17-Mar-21 8:21 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 7,990 | $209.09 | $1,670,630.00 | 22% 36.31K to 44.3K | (< 1%) |
17-Mar-21 8:21 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 3,186 | $209.09 | $666,161.00 | (7%) 44.3K to 41.12K | < 1% |
17-Sep-20 5:59 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 346 | $170.20 | $58,889.20 | (< 1%) 36.66K to 36.31K | |
17-Sep-20 5:59 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 4,240 | -- | -- | 13% 32.42K to 36.66K | |
16-Sep-20 9:31 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 1,008 | $168.10 | $169,445.00 | (3%) 33.43K to 32.42K | |
16-Sep-20 9:31 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 376 | $166.08 | $62,446.10 | (1%) 33.8K to 33.43K | |
31-Aug-20 2:30 PM View: | CME Group, Inc. (CME) | 27-Aug-20 | Market Sale | 5,600 | $178.00 | $996,800.00 | (14%) 39.4K to 33.8K | (11%) |
17-Mar-20 4:35 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 11,668 | -- | -- | 36% 32.54K to 44.2K | |
17-Mar-20 4:35 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 4,801 | $182.01 | $873,830.00 | (11%) 44.2K to 39.4K | |
17-Sep-19 6:29 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 3,260 | -- | -- | 11% 29.28K to 32.54K | |
17-Sep-19 6:29 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 1,510 | $205.80 | $310,758.00 | (5%) 30.79K to 29.28K | 4% |
17-Sep-19 6:29 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 396 | $205.80 | $81,496.80 | (1%) 31.18K to 30.79K | 4% |
08-Aug-19 1:01 PM View: | CME Group, Inc. (CME) | 06-Aug-19 | Market Sale | 1,990 | $202.38 | $402,736.00 | (6%) 33.17K to 31.18K | 3% |
19-Mar-19 8:34 PM View: | CME Group, Inc. (CME) | 16-Mar-19 | Payment of Exercise | 152 | $170.14 | $25,861.30 | (< 1%) 33.32K to 33.17K | |
19-Mar-19 8:34 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 8,924 | -- | -- | 32% 28.19K to 37.12K | |
19-Mar-19 8:34 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 3,791 | $170.14 | $645,001.00 | (10%) 37.12K to 33.32K | |
18-Sep-18 6:13 PM View: | CME Group, Inc. (CME) | 15-Sep-18 | Payment of Exercise | 1,762 | $173.15 | $305,090.00 | (6%) 29.95K to 28.19K | < 1% |
18-Sep-18 6:13 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 3,680 | -- | -- | 14% 26.27K to 29.95K | |
19-Mar-18 6:30 PM View: | CME Group, Inc. (CME) | 16-Mar-18 | Payment of Exercise | 287 | $165.12 | $47,389.40 | (1%) 26.56K to 26.27K | (4%) |
19-Mar-18 6:30 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 6,916 | -- | -- | 31% 22.3K to 29.22K | |
19-Mar-18 6:30 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 2,657 | $165.66 | $440,159.00 | (9%) 29.22K to 26.56K | (4%) |
20-Nov-17 12:28 PM View: | CME Group, Inc. (CME) | 17-Nov-17 | Market Sale (Planned) | 2,600 | $139.57 | $362,882.00 | (10%) 24.9K to 22.3K | (19%) |
19-Sep-17 2:35 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 276 | $131.29 | $36,236.00 | (1%) 25.18K to 24.9K | (27%) |
19-Sep-17 2:35 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Grant | 4,856 | -- | -- | 22% 21.69K to 26.55K | |
19-Sep-17 2:35 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Payment of Exercise | 1,369 | $131.29 | $179,736.00 | (5%) 26.55K to 25.18K | (27%) |
26-May-17 2:19 PM View: | CME Group, Inc. (CME) | 24-May-17 | Option Exercise | 7,665 | $70.53 | $540,636.00 | 32% 24.29K to 31.95K | |
26-May-17 2:19 PM View: | CME Group, Inc. (CME) | 24-May-17 | Market Option Sale (Planned) | 7,665 | $117.85 | $903,285.00 | (24%) 31.95K to 24.29K | (40%) |
26-May-17 2:19 PM View: | CME Group, Inc. (CME) | 24-May-17 | Market Sale (Planned) | 2,600 | $117.85 | $306,398.00 | (11%) 24.29K to 21.69K | (40%) |
17-Mar-17 6:35 PM View: | CME Group, Inc. (CME) | 16-Mar-17 | Payment of Exercise | 188 | $124.74 | $23,451.10 | (< 1%) 24.48K to 24.29K | (32%) |
17-Mar-17 6:35 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Grant | 1,884 | -- | -- | 8% 23.18K to 25.06K |