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| 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 | 3,088 | $218.53 | $674,821.00 | 56% 5.56K to 8.65K | 2% |
| 17-Sep-24 7:10 PM View: | CME Group, Inc. (CME) | 15-Sep-24 | Payment of Exercise | 886 | $216.99 | $192,253.00 | (14%) 6.45K to 5.56K | (3%) |
| 19-Mar-24 11:24 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 383 | $217.50 | $83,302.50 | (6%) 6.87K to 6.48K | (2%) |
| 19-Mar-24 11:24 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Market Sale | 556 | $217.50 | $120,930.00 | 9% 6.31K to 6.87K | 2% |
| 22-Mar-24 4:02 PM View: | CME Group, Inc. (CME) | 31-Jan-24 | Market Sale | 35 | $206.77 | $7,237.12 | (< 1%) 6.48K to 6.45K | (8%) |
| 01-Nov-23 10:09 AM View: | CME Group, Inc. (CME) | 31-Oct-23 | Market Sale | 43 | $213.18 | $9,166.53 | (< 1%) 6.35K to 6.31K | (5%) |
| 27-Oct-23 9:56 AM View: | CME Group, Inc. (CME) | 26-Oct-23 | Market Sale | 1,043 | $216.37 | $225,674.00 | (14%) 7.39K to 6.35K | (3%) |
| 18-Sep-23 6:11 PM View: | CME Group, Inc. (CME) | 16-Sep-23 | Payment of Exercise | 81 | $206.82 | $16,752.40 | (1%) 7.48K to 7.39K | |
| 18-Sep-23 6:11 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 2,900 | $206.82 | $599,778.00 | 57% 5.13K to 8.03K | |
| 18-Sep-23 6:11 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Payment of Exercise | 554 | $206.82 | $114,578.00 | (7%) 8.03K to 7.48K | |
| 17-Mar-23 1:51 PM View: | CME Group, Inc. (CME) | 15-Mar-23 | Payment of Exercise | 204 | $182.67 | $37,264.70 | (4%) 5.33K to 5.13K | |
| 20-Sep-22 3:51 PM View: | CME Group, Inc. (CME) | 20-Sep-22 | Sale (Planned) | 97 | $189.29 | $18,361.10 | (2%) 5.43K to 5.33K | |
| 19-Sep-22 6:53 PM View: | CME Group, Inc. (CME) | 19-Sep-22 | Sale (Planned) | 360 | $190.77 | $68,677.20 | (6%) 5.79K to 5.43K | |
| 19-Sep-22 6:53 PM View: | CME Group, Inc. (CME) | 16-Sep-22 | Payment of Exercise | 85 | $191.56 | $16,282.60 | (1%) 5.88K to 5.79K | |
| 19-Sep-22 6:53 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 2,752 | -- | -- | 82% 3.35K to 6.1K | |
| 19-Sep-22 6:53 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 226 | $190.77 | $43,114.00 | (4%) 6.1K to 5.88K | |
| 15-Sep-22 5:48 PM View: | CME Group, Inc. (CME) | 14-Sep-22 | Payment of Exercise | 99 | -- | -- | (3%) 3.45K to 3.35K | |
| 17-Mar-22 4:44 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 1,246 | $232.00 | $289,072.00 | 55% 2.28K to 3.52K | (4%) |
| 17-Mar-22 4:44 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 73 | $232.00 | $16,936.00 | (2%) 3.52K to 3.45K | 4% |