SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-24 7:10 PM View: | CME Group, Inc. (CME) | 16-Sep-24 | Grant | 3,604 | $218.53 | $787,582.00 | 12% 29.87K to 33.48K | 2% |
17-Sep-24 7:10 PM View: | CME Group, Inc. (CME) | 15-Sep-24 | Payment of Exercise | 1,467 | $216.99 | $318,324.00 | (5%) 31.34K to 29.87K | (3%) |
19-Mar-24 11:23 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Grant | 6,425 | $217.50 | $1,397,440.00 | 23% 27.76K to 34.19K | 2% |
19-Mar-24 11:23 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 2,847 | $217.50 | $619,222.00 | (8%) 34.19K to 31.34K | (2%) |
18-Sep-23 6:09 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 284 | $206.82 | $58,736.90 | (1%) 28.05K to 27.76K | |
18-Sep-23 6:09 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 3,808 | $206.82 | $787,571.00 | 15% 25.37K to 29.18K | |
18-Sep-23 6:09 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 1,135 | $206.82 | $234,741.00 | (4%) 29.18K to 28.05K | |
11-Aug-23 10:19 AM View: | CME Group, Inc. (CME) | 10-Aug-23 | Market Sale | 6,262 | $207.00 | $1,296,230.00 | (20%) 31.64K to 25.37K | (8%) |
19-Sep-22 7:05 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 299 | $191.56 | $57,276.40 | (< 1%) 31.93K to 31.64K | |
19-Sep-22 7:05 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 4,128 | -- | -- | 14% 28.55K to 32.67K | |
19-Sep-22 7:05 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 740 | $190.77 | $141,170.00 | (2%) 32.67K to 31.93K | |
15-Sep-22 5:50 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 304 | -- | -- | (1%) 28.85K to 28.55K | |
17-Mar-22 4:43 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 2,243 | $232.00 | $520,376.00 | 8% 27.36K to 29.6K | (4%) |
17-Mar-22 4:43 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 749 | $232.00 | $173,768.00 | (3%) 29.6K to 28.85K | 4% |
17-Sep-21 3:31 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 315 | $188.69 | $59,437.40 | (1%) 27.67K to 27.36K | 0% |
16-Sep-21 12:54 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 3,372 | -- | -- | 13% 25.08K to 28.45K | |
16-Sep-21 12:54 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 780 | $188.96 | $147,389.00 | (3%) 28.45K to 27.67K | |
16-Sep-21 12:54 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 321 | $188.85 | $60,620.90 | (1%) 25.4K to 25.08K | (< 1%) |
01-Jun-21 5:05 PM View: | CME Group, Inc. (CME) | 27-May-21 | Market Sale | 3,500 | $217.00 | $759,500.00 | (12%) 28.9K to 25.4K | (< 1%) |
17-Mar-21 8:27 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 6,578 | $209.09 | $1,375,390.00 | 26% 24.92K to 31.5K | (< 1%) |
17-Mar-21 8:27 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 2,599 | $209.09 | $543,425.00 | (8%) 31.5K to 28.9K | < 1% |
15-Dec-20 6:07 PM View: | CME Group, Inc. (CME) | 14-Dec-20 | Market Sale | 4,059 | $181.02 | $734,760.00 | (14%) 28.98K to 24.92K | (9%) |
17-Sep-20 6:03 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 327 | $170.20 | $55,655.40 | (1%) 29.31K to 28.98K | |
17-Sep-20 6:03 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 3,792 | -- | -- | 15% 25.52K to 29.31K | |
16-Sep-20 9:33 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 577 | $168.10 | $96,993.70 | (2%) 26.09K to 25.52K | |
16-Sep-20 9:33 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 332 | $166.08 | $55,138.60 | (1%) 26.42K to 26.09K | |
17-Mar-20 4:53 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 7,720 | -- | -- | 35% 22.3K to 30.02K | |
17-Mar-20 4:53 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 3,600 | $182.01 | $655,236.00 | (12%) 30.02K to 26.42K | |
26-Feb-20 2:34 PM View: | CME Group, Inc. (CME) | 24-Feb-20 | Option Exercise | 5,620 | $54.37 | $305,559.00 | 25% 22.3K to 27.92K | |
26-Feb-20 2:34 PM View: | CME Group, Inc. (CME) | 24-Feb-20 | Market Option Sale | 5,620 | $210.97 | $1,185,670.00 | (20%) 27.92K to 22.3K | |
17-Sep-19 6:35 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 3,080 | -- | -- | 16% 19.22K to 22.3K | |
17-Sep-19 6:35 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 836 | $205.80 | $172,049.00 | (4%) 20.06K to 19.22K | 4% |
17-Sep-19 6:35 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 350 | $205.80 | $72,030.00 | (2%) 20.41K to 20.06K | 4% |
13-Jun-19 2:53 PM View: | CME Group, Inc. (CME) | 12-Jun-19 | Option Exercise | 2,670 | $54.30 | $144,981.00 | 12% 22.51K to 25.18K | |
13-Jun-19 2:53 PM View: | CME Group, Inc. (CME) | 12-Jun-19 | Market Option Sale | 2,670 | $198.03 | $528,740.00 | (11%) 25.18K to 22.51K | |
13-Jun-19 2:53 PM View: | CME Group, Inc. (CME) | 12-Jun-19 | Market Sale | 2,097 | $198.03 | $415,269.00 | (9%) 22.51K to 20.41K | |
19-Mar-19 8:37 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 4,544 | -- | -- | 23% 19.72K to 24.26K | |
19-Mar-19 8:37 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 1,755 | $170.14 | $298,596.00 | (7%) 24.26K to 22.51K | |
20-Nov-18 1:19 PM View: | CME Group, Inc. (CME) | 16-Nov-18 | Option Exercise | 3,980 | $55.15 | $219,481.00 | 18% 21.59K to 25.57K | |
20-Nov-18 1:19 PM View: | CME Group, Inc. (CME) | 16-Nov-18 | Market Option Sale | 3,980 | $195.01 | $776,140.00 | (16%) 25.57K to 21.59K | 11% |
20-Nov-18 1:19 PM View: | CME Group, Inc. (CME) | 16-Nov-18 | Market Sale | 1,867 | $195.01 | $364,084.00 | (9%) 21.59K to 19.72K | 11% |
18-Sep-18 6:14 PM View: | CME Group, Inc. (CME) | 15-Sep-18 | Payment of Exercise | 1,098 | $173.15 | $190,119.00 | (5%) 22.68K to 21.59K | < 1% |
18-Sep-18 6:14 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 3,248 | -- | -- | 17% 19.43K to 22.68K | |
19-Mar-18 6:32 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 4,822 | -- | -- | 30% 16.32K to 21.14K | |
19-Mar-18 6:32 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 1,705 | $165.66 | $282,450.00 | (8%) 21.14K to 19.43K | (4%) |
11-Dec-17 2:49 PM View: | CME Group, Inc. (CME) | 07-Dec-17 | Market Sale | 2,457 | $150.41 | $369,557.00 | (13%) 18.77K to 16.32K | (11%) |
19-Sep-17 2:39 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 116 | $131.29 | $15,229.60 | (< 1%) 18.89K to 18.77K | (27%) |
19-Sep-17 2:39 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Grant | 4,000 | -- | -- | 26% 15.36K to 19.36K | |
19-Sep-17 2:39 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Payment of Exercise | 464 | $131.29 | $60,918.60 | (2%) 19.36K to 18.89K | (27%) |
13-Jun-17 3:52 PM View: | CME Group, Inc. (CME) | 12-Jun-17 | Option Exercise | 3,420 | $83.88 | $286,870.00 | 21% 16.25K to 19.67K |