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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:30 PM View:  | Cboe Global Markets, Inc. (CBOE) | 07-Aug-24 | Private Sale | 600 | $203.23 | $121,937.00 | (12%) 4.93K to 4.33K | |
| 15-May-24 4:43 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-May-24 | Payment of Exercise | 212 | $182.15 | $38,615.80 | (4%) 5.14K to 4.93K | |
| 15-May-24 4:43 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-May-24 | Option Exercise | 484 | $182.15 | $88,160.60 | 10% 4.66K to 5.14K | |
| 13-May-24 4:37 PM View: | Cboe Global Markets, Inc. (CBOE) | 09-May-24 | Private Sale | 1,100 | $185.06 | $203,566.00 | (19%) 5.76K to 4.66K | |
| 22-Feb-24 4:33 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Payment of Exercise | 1,182 | $186.69 | $220,668.00 | (17%) 6.94K to 5.76K | |
| 22-Feb-24 4:33 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Option Exercise | 2,724 | $186.69 | $508,544.00 | 65% 4.21K to 6.94K | |
| 28-Nov-23 4:10 PM View: | Cboe Global Markets, Inc. (CBOE) | 24-Nov-23 | Private Sale | 1,300 | $179.62 | $233,506.00 | (24%) 5.51K to 4.21K | |
| 16-May-23 4:33 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-May-23 | Payment of Exercise | 142 | $138.78 | $19,706.80 | (3%) 5.66K to 5.51K | |
| 16-May-23 4:33 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-May-23 | Option Exercise | 484 | $138.78 | $67,169.50 | 9% 5.17K to 5.66K | |
| 22-Feb-23 5:02 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Payment of Exercise | 768 | $129.09 | $99,141.10 | (13%) 5.94K to 5.17K | 5% |
| 22-Feb-23 5:02 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-23 | Option Exercise | 2,470 | $129.09 | $318,852.00 | 71% 3.47K to 5.94K | (5%) |
| 09-Sep-22 4:38 PM View: | Cboe Global Markets, Inc. (CBOE) | 07-Sep-22 | Market Sale | 1,182 | $124.28 | $146,899.00 | (25%) 4.65K to 3.47K | 1% |
| 17-May-22 4:09 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-May-22 | Payment of Exercise | 142 | $109.38 | $15,532.00 | (3%) 4.79K to 4.65K | |
| 17-May-22 4:09 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-May-22 | Option Exercise | 484 | $109.38 | $52,939.90 | 11% 4.31K to 4.79K | |
| 23-Feb-22 6:02 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Payment of Exercise | 800 | $118.81 | $95,048.00 | (16%) 5.11K to 4.31K | (3%) |
| 23-Feb-22 6:02 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-22 | Option Exercise | 2,590 | $118.81 | $307,718.00 | 103% 2.52K to 5.11K | 3% |