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| 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 | 27% 13.26K to 16.86K | 2% |
| 17-Sep-24 7:11 PM View: | CME Group, Inc. (CME) | 15-Sep-24 | Market Sale | 754 | $216.99 | $163,610.00 | (5%) 14.02K to 13.26K | (3%) |
| 19-Mar-24 11:22 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Grant | 559 | $217.50 | $121,582.00 | 4% 13.79K to 14.34K | 2% |
| 19-Mar-24 11:22 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 329 | $217.50 | $71,557.50 | (2%) 14.34K to 14.02K | (2%) |
| 18-Sep-23 6:12 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 71 | $206.82 | $14,684.20 | (< 1%) 13.86K to 13.79K | |
| 18-Sep-23 6:12 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 2,900 | $206.82 | $599,778.00 | 25% 11.44K to 14.34K | |
| 18-Sep-23 6:12 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 479 | $206.82 | $99,066.80 | (3%) 14.34K to 13.86K | |
| 17-Mar-23 1:51 PM View: | CME Group, Inc. (CME) | 15-Mar-23 | Payment of Exercise | 171 | $182.67 | $31,236.60 | (1%) 11.61K to 11.44K | |
| 19-Sep-22 6:32 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 75 | $191.56 | $14,367.00 | (< 1%) 11.68K to 11.61K | |
| 19-Sep-22 6:32 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 2,752 | -- | -- | 30% 9.13K to 11.88K | |
| 19-Sep-22 6:32 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 200 | $190.77 | $38,154.00 | (2%) 11.88K to 11.68K | |
| 15-Sep-22 5:51 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 94 | -- | -- | (1%) 9.22K to 9.13K | |
| 17-Mar-22 4:46 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 1,251 | $232.00 | $290,232.00 | 16% 8.04K to 9.29K | (4%) |
| 17-Mar-22 4:46 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 68 | $232.00 | $15,776.00 | (< 1%) 9.29K to 9.22K | 4% |