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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:30 PM View:  | Cboe Global Markets, Inc. (CBOE) | 02-Aug-24 | Private Sale (Planned) | 5,073 | $192.16 | $974,851.00 | (40%) 12.65K to 7.57K | |
| 29-Jul-24 4:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 26-Jul-24 | Sale (Planned) | 35 | $188.14 | $6,584.90 | (< 1%) 12.68K to 12.65K | |
| 29-Jul-24 4:36 PM View: | Cboe Global Markets, Inc. (CBOE) | 25-Jul-24 | Private Sale (Planned) | 2,392 | $188.22 | $450,224.00 | (16%) 15.07K to 12.68K | |
| 24-Jul-24 4:35 PM View: | Cboe Global Markets, Inc. (CBOE) | 22-Jul-24 | Private Sale (Planned) | 2,500 | $186.67 | $466,675.00 | (14%) 17.57K to 15.07K | |
| 22-Feb-24 4:48 PM View: | Cboe Global Markets, Inc. (CBOE) | 20-Feb-24 | Planned Option Sale | 5,322 | $186.96 | $995,001.00 | (23%) 22.89K to 17.57K | |
| 22-Feb-24 4:48 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Payment of Exercise | 4,412 | $186.69 | $823,676.00 | (16%) 27.31K to 22.89K | |
| 22-Feb-24 4:48 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Option Exercise | 9,734 | $186.69 | $1,817,240.00 | 55% 17.57K to 27.31K | |
| 13-Feb-24 5:01 PM View: | Cboe Global Markets, Inc. (CBOE) | 09-Feb-24 | Private Sale (Planned) | 8,314 | $183.88 | $1,528,780.00 | (32%) 25.89K to 17.57K | |
| 09-Feb-24 4:06 PM View: | Cboe Global Markets, Inc. (CBOE) | 07-Feb-24 | Grant | 16,076 | -- | -- | 94% 17.17K to 33.24K | |
| 09-Feb-24 4:06 PM View: | Cboe Global Markets, Inc. (CBOE) | 07-Feb-24 | Payment of Exercise | 7,356 | $184.46 | $1,356,890.00 | (22%) 33.24K to 25.89K | |
| 21-Aug-23 4:35 PM View: | Cboe Global Markets, Inc. (CBOE) | 17-Aug-23 | Private Sale (Planned) | 8,000 | $148.42 | $1,187,360.00 | (32%) 25.17K to 17.17K | |
| 22-Feb-23 5:05 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Payment of Exercise | 3,080 | $129.09 | $397,597.00 | (11%) 28.25K to 25.17K | 5% |
| 22-Feb-23 5:05 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Option Exercise | 6,948 | $129.09 | $896,917.00 | 33% 21.3K to 28.25K | (5%) |
| 10-Feb-23 4:37 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Feb-23 | Grant | 3,878 | -- | -- | 20% 19.18K to 23.06K | |
| 10-Feb-23 4:37 PM View: | Cboe Global Markets, Inc. (CBOE) | 08-Feb-23 | Payment of Exercise | 1,763 | $126.88 | $223,689.00 | (8%) 23.06K to 21.3K | |
| 23-Feb-22 6:32 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Payment of Exercise | 3,895 | $118.81 | $462,765.00 | (17%) 23.08K to 19.18K | (3%) |
| 23-Feb-22 6:32 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Option Exercise | 8,282 | $118.81 | $983,984.00 | 56% 14.8K to 23.08K | 3% |
| 23-Feb-21 6:08 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-21 | Payment of Exercise | 976 | $96.22 | $93,910.70 | (6%) 16.85K to 15.87K | < 1% |
| 23-Feb-21 6:08 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-21 | Option Exercise | 2,073 | $96.22 | $199,464.00 | 14% 14.78K to 16.85K | (< 1%) |
| 03-Mar-20 4:18 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-20 | Payment of Exercise | 293 | $114.00 | $33,402.00 | (2%) 15.07K to 14.78K | |
| 03-Mar-20 4:18 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-20 | Option Exercise | 622 | $114.00 | $70,908.00 | 4% 14.45K to 15.07K | (6%) |
| 21-Feb-20 4:31 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-20 | Payment of Exercise | 563 | $120.44 | $67,807.70 | (4%) 15.01K to 14.45K | |
| 21-Feb-20 4:31 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-20 | Option Exercise | 1,195 | $120.44 | $143,926.00 | 9% 13.82K to 15.01K | |
| 15-Jan-20 5:07 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-20 | Payment of Exercise | 1,076 | $115.09 | $123,837.00 | (8%) 13.82K to 12.74K |