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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:30 PM View:  | Cboe Global Markets, Inc. (CBOE) | 26-Aug-24 | Private Sale | 74 | $213.49 | $15,798.30 | (47%) 0.16K to 83 | |
| 21-Aug-24 4:32 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Aug-24 | Payment of Exercise | 31 | $204.59 | $6,342.29 | (16%) 0.19K to 0.16K | |
| 21-Aug-24 4:32 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Aug-24 | Option Exercise | 105 | $204.59 | $21,481.90 | 127% 83 to 0.19K | |
| 13-Mar-24 4:33 PM View: | Cboe Global Markets, Inc. (CBOE) | 11-Mar-24 | Private Sale | 275 | $184.94 | $50,858.50 | (77%) 0.36K to 83 | |
| 22-Feb-24 4:44 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Payment of Exercise | 193 | $186.69 | $36,031.20 | (35%) 0.55K to 0.36K | |
| 22-Feb-24 4:44 PM View: | Cboe Global Markets, Inc. (CBOE) | 19-Feb-24 | Option Exercise | 551 | $186.69 | $102,866.00 | 100% 0 to 0.55K |