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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:31 PM View:  | Cboe Global Markets, Inc. (CBOE) | 19-Aug-24 | Payment of Exercise | 133 | $204.59 | $27,210.50 | (14%) 0.95K to 0.82K | |
| 21-Aug-24 4:31 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Aug-24 | Option Exercise | 356 | $204.59 | $72,834.00 | 60% 0.6K to 0.95K | |
| 22-Feb-24 4:35 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Payment of Exercise | 277 | $186.69 | $51,713.10 | (32%) 0.88K to 0.6K | |
| 22-Feb-24 4:35 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Option Exercise | 652 | $186.69 | $121,722.00 | 292% 0.22K to 0.88K |