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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:30 PM View:  | Cboe Global Markets, Inc. (CBOE) | 04-Sep-24 | Private Sale (Planned) | 1,622 | $213.33 | $346,021.00 | (15%) 10.47K to 8.84K | |
| 22-Feb-24 4:46 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Payment of Exercise | 1,183 | $186.69 | $220,854.00 | (10%) 11.65K to 10.47K | |
| 22-Feb-24 4:46 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Option Exercise | 2,933 | $186.69 | $547,562.00 | 34% 8.72K to 11.65K | |
| 22-Feb-23 4:55 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Payment of Exercise | 1,039 | $129.09 | $134,124.00 | (11%) 9.76K to 8.72K | 5% |
| 22-Feb-23 4:55 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Option Exercise | 2,525 | $129.09 | $325,952.00 | 35% 7.23K to 9.76K | (5%) |
| 07-Dec-22 4:21 PM View: | Cboe Global Markets, Inc. (CBOE) | 05-Dec-22 | Market Sale | 400 | $128.00 | $51,200.00 | (5%) 7.63K to 7.23K | 4% |
| 23-Feb-22 6:20 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Payment of Exercise | 790 | $118.81 | $93,859.90 | (9%) 8.42K to 7.63K | (3%) |
| 23-Feb-22 6:20 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Option Exercise | 2,541 | $118.81 | $301,896.00 | 43% 5.88K to 8.42K | 3% |
| 19-May-21 4:29 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-May-21 | Payment of Exercise | 380 | $112.64 | $42,803.20 | (6%) 6.46K to 6.08K | 2% |
| 19-May-21 4:29 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-May-21 | Option Exercise | 1,292 | $112.64 | $145,531.00 | 25% 5.17K to 6.46K | (2%) |
| 19-May-21 4:29 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-May-21 | Market Option Sale | 200 | $113.66 | $22,732.00 | (3%) 6.08K to 5.88K | 3% |
| 23-Feb-21 6:06 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-21 | Payment of Exercise | 549 | $96.22 | $52,824.80 | (10%) 5.72K to 5.17K | < 1% |
| 23-Feb-21 6:06 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-21 | Option Exercise | 1,689 | $96.22 | $162,516.00 | 42% 4.03K to 5.72K | (< 1%) |
| 19-May-20 5:45 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-May-20 | Payment of Exercise | 109 | $99.88 | $10,886.90 | (3%) 4.14K to 4.03K | (7%) |
| 19-May-20 5:45 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-May-20 | Option Exercise | 369 | $99.88 | $36,855.70 | 10% 3.77K to 4.14K | 7% |
| 03-Mar-20 4:14 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-20 | Payment of Exercise | 66 | $114.00 | $7,524.00 | (2%) 3.83K to 3.77K | |
| 03-Mar-20 4:14 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-20 | Option Exercise | 224 | $114.00 | $25,536.00 | 6% 3.61K to 3.83K | (6%) |
| 21-Feb-20 4:33 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-20 | Payment of Exercise | 310 | $120.44 | $37,336.40 | (8%) 3.92K to 3.61K | |
| 21-Feb-20 4:33 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-20 | Option Exercise | 1,012 | $120.44 | $121,885.00 | 35% 2.91K to 3.92K | |
| 15-Jan-20 5:05 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-20 | Payment of Exercise | 190 | $115.09 | $21,867.10 | (6%) 3.1K to 2.91K | |
| 03-Dec-19 4:22 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-19 | Payment of Exercise | 44 | $118.90 | $5,231.60 | (1%) 3.14K to 3.1K | |
| 21-May-19 4:50 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-May-19 | Payment of Exercise | 109 | $105.79 | $11,531.10 | (3%) 3.25K to 3.14K | (2%) |
| 21-May-19 4:50 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-May-19 | Option Exercise | 369 | $105.79 | $39,036.50 | 13% 2.88K to 3.25K | 2% |
| 04-Mar-19 4:23 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Payment of Exercise | 66 | $95.91 | $6,330.06 | (2%) 2.95K to 2.88K | (< 1%) |
| 04-Mar-19 4:23 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-19 | Option Exercise | 223 | $95.91 | $21,387.90 | 8% 2.72K to 2.95K | < 1% |
| 21-Feb-19 4:08 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-19 | Payment of Exercise | 59 | $94.16 | $5,555.44 | (2%) 2.78K to 2.72K | (1%) |
| 21-Feb-19 4:08 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-19 | Option Exercise | 170 | $94.16 | $16,007.20 | 7% 2.61K to 2.78K | 1% |
| 15-Jan-19 5:08 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-19 | Payment of Exercise | 190 | $91.39 | $17,364.10 | (7%) 2.8K to 2.61K | (2%) |
| 04-Dec-18 4:09 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-18 | Payment of Exercise | 71 | $107.62 | $7,641.02 | (2%) 2.87K to 2.8K | 13% |