Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CME GROUP INC.CME · Entity 2909 | Sr MD Chief Information Office | February 10, 2022 | February 14, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CME GROUP INC.
Report date February 10, 2022 · Filed February 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock Class ASEC Table I · non-derivative | Direct | 63,207 |
Ending reported balance
After 2022-02-10 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-02-10 · Sale · Disposed 2,143 · Balance 74,564 F1: On February 10, 2022, Mr. Kometer sold an aggregate of 2,143 shares of CME Group Class A common stock. For reporting purposes, the sale prices within $1 range have been aggregated and the weighted average has been reported. The price range was $244.87 to $245.30. The Company maintains a record of the transaction and copies will be provided upon request. Row 2 · 2022-02-10 · Sale · Disposed 5,057 · Balance 69,507 F2: On February 10, 2022, Mr. Kometer sold an aggregate of 5,057 shares of CME Group Class A common stock. For reporting purposes, the sale prices within $1 range have been aggregated and the weighted average has been reported. The price range was $243.85 to $244.805. The Company maintains a record of the transaction and copies will be provided upon request. Row 3 · 2022-02-10 · Sale · Disposed 6,300 · Balance 63,207 F3: On February 10, 2022, Mr. Kometer sold an aggregate of 6,300 shares of CME Group Class A common stock. For reporting purposes, the sale prices within $1 range have been aggregated and the weighted average has been reported. The price range was $242.84 to $243.84. The Company maintains a record of the transaction and copies will be provided upon request. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 10, 2022, Mr. Kometer sold an aggregate of 2,143 shares of CME Group Class A common stock. For reporting purposes, the sale prices within $1 range have been aggregated and the weighted average has been reported. The price range was $244.87 to $245.30. The Company maintains a record of the transaction and copies will be provided upon request.
F2: On February 10, 2022, Mr. Kometer sold an aggregate of 5,057 shares of CME Group Class A common stock. For reporting purposes, the sale prices within $1 range have been aggregated and the weighted average has been reported. The price range was $243.85 to $244.805. The Company maintains a record of the transaction and copies will be provided upon request.
F3: On February 10, 2022, Mr. Kometer sold an aggregate of 6,300 shares of CME Group Class A common stock. For reporting purposes, the sale prices within $1 range have been aggregated and the weighted average has been reported. The price range was $242.84 to $243.84. The Company maintains a record of the transaction and copies will be provided upon request.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 10, 2022 Filed Feb 14, 2022 21:00 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 6,300 | $243.44 | $1,533,649.32 |
DisclosureSEC source: 0001156375-22-000050 · wf-form4_164487240126940.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,207 F3 · shares: On February 10, 2022, Mr. Kometer sold an aggregate of 6,300 shares of CME Group Class A common stock. For reporting purposes, the sale prices within $1 range have been aggregated and the weighted average has been reported. The price range was $242.84 to $243.84. The Company maintains a record of the transaction and copies will be provided upon request. Read SEC document |
| February 10, 2022 Filed Feb 14, 2022 21:00 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 5,057 | $244.35 | $1,235,669.35 |
DisclosureSEC source: 0001156375-22-000050 · wf-form4_164487240126940.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,507 F2 · shares: On February 10, 2022, Mr. Kometer sold an aggregate of 5,057 shares of CME Group Class A common stock. For reporting purposes, the sale prices within $1 range have been aggregated and the weighted average has been reported. The price range was $243.85 to $244.805. The Company maintains a record of the transaction and copies will be provided upon request. Read SEC document |
| February 10, 2022 Filed Feb 14, 2022 21:00 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 2,143 | $245.07 | $525,185.01 |
DisclosureSEC source: 0001156375-22-000050 · wf-form4_164487240126940.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,564 F1 · shares: On February 10, 2022, Mr. Kometer sold an aggregate of 2,143 shares of CME Group Class A common stock. For reporting purposes, the sale prices within $1 range have been aggregated and the weighted average has been reported. The price range was $244.87 to $245.30. The Company maintains a record of the transaction and copies will be provided upon request. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 19:31 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 352 | $188.69 | $66,418.88 |
DisclosureSEC source: 0001156375-21-000150 · wf-form4_163190704065691.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,707 F1 · shares: Mr. Kevin Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/16/2021. Read SEC document |
| September 15, 2021 Filed Sep 16, 2021 16:53 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 3,968 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-21-000121 · wf-form4_163181122479629.xml · nonDerivative · entry 4 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,059 Read SEC document |
| September 15, 2021 Filed Sep 16, 2021 16:53 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 475 | $188.96 | $89,756.00 |
DisclosureSEC source: 0001156375-21-000121 · wf-form4_163181122479629.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,091 F2 · shares: Mr. Kevin Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2021. Read SEC document |
| September 15, 2021 Filed Sep 16, 2021 16:53 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 483 | $188.96 | $91,267.68 |
DisclosureSEC source: 0001156375-21-000121 · wf-form4_163181122479629.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,566 F2 · shares: Mr. Kevin Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2021. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 16:53 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 385 | $188.85 | $72,707.25 |
DisclosureSEC source: 0001156375-21-000121 · wf-form4_163181122479629.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,049 F1 · shares: Mr. Kevin Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/14/2021. Read SEC document |
| March 15, 2021 Filed Mar 18, 2021 00:23 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 3,414 | $209.09 | $713,833.26 |
DisclosureSEC source: 0001156375-21-000032 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,434 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations in connection with the receipt of the performance share award. Read SEC document |
| March 15, 2021 Filed Mar 18, 2021 00:23 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 8,460 | $209.09 | $1,768,901.40 |
DisclosureSEC source: 0001156375-21-000032 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,848 F1 · shares: Represents shares earned from a 2017 performance share award based on the company's achievement of net income margin growth relative to the diversified financial services index of the S&P 500 and total shareholder return relative to the S&P 500 measured over 2018-2020. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 22:20 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 1,154 | $196.27 | $226,495.58 |
DisclosureSEC source: 0001156375-21-000013 · edgardoc.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,388 F2 · price: On February 19, 2021, Mr. Kometer sold an aggregate of 1,154 shares of CME Group Class A common stock. For reporting purposes, the sale prices within a $1 range have been aggregated and the weighted average has been reported. The price ranges were $196.05 to $196.4. The Company maintains a record of the transactions and copies will be provided upon request. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 22:20 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 6,146 | $195.64 | $1,202,403.44 |
DisclosureSEC source: 0001156375-21-000013 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,542 F1 · price: On February 19, 2021, Mr. Kometer sold an aggregate of 6,146 shares of CME Group Class A common stock. For reporting purposes, the sale prices within a $1 range have been aggregated and the weighted average has been reported. The price ranges were $195.03 to $196.00. The Company maintains a record of the transactions and copies will be provided upon request. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 22:20 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 700 | $195.88 | $137,116.00 |
DisclosureSEC source: 0001156375-21-000013 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,688 Read SEC document |
| September 16, 2020 Filed Sep 17, 2020 22:01 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 366 | $170.20 | $62,293.20 |
DisclosureSEC source: 0001156375-20-000105 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,388 F1 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/16/2020. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 01:32 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 498 | $168.10 | $83,713.80 |
DisclosureSEC source: 0001156375-20-000093 · edgardoc.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,294 F2 · shares: Mr. Kevin Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2020. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 01:32 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 537 | $168.10 | $90,269.70 |
DisclosureSEC source: 0001156375-20-000093 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,792 F2 · shares: Mr. Kevin Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2020. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 22:01 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 4,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-20-000105 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,754 Read SEC document |
| September 14, 2020 Filed Sep 17, 2020 01:32 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 398 | $166.08 | $66,099.84 |
DisclosureSEC source: 0001156375-20-000093 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,329 F1 · shares: Mr. Kevin Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/14/2020. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:37 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 2,585 | $182.01 | $470,495.85 |
DisclosureSEC source: 0001156375-20-000023 · edgardoc.xml · nonDerivative · entry 4 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,727 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations in connection with the receipt of the performance share award. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:37 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 5,834 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-20-000023 · edgardoc.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,312 F1 · shares: Represents shares earned from a 2016 performance share award based on the company's achievement of net income margin growth relative to the diversified financial services index of the S&P 500 and total shareholder return relative to the S&P 500 measured over 2017-2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:37 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 2,242 | $182.01 | $408,066.42 |
DisclosureSEC source: 0001156375-20-000023 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,478 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations in connection with the receipt of the performance share award. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:37 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 5,834 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-20-000023 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,720 F1 · shares: Represents shares earned from a 2016 performance share award based on the company's achievement of net income margin growth relative to the diversified financial services index of the S&P 500 and total shareholder return relative to the S&P 500 measured over 2017-2019. Read SEC document |
| September 16, 2019 Filed Sep 17, 2019 22:33 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 3,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-19-000099 · edgardoc.xml · nonDerivative · entry 5 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,886 Read SEC document |
| September 15, 2019 Filed Sep 17, 2019 22:33 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 532 | $205.80 | $109,485.60 |
DisclosureSEC source: 0001156375-19-000099 · edgardoc.xml · nonDerivative · entry 4 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,442 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2019. Read SEC document |
| September 15, 2019 Filed Sep 17, 2019 22:33 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 580 | $205.80 | $119,364.00 |
DisclosureSEC source: 0001156375-19-000099 · edgardoc.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,974 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2019. Read SEC document |
| September 15, 2019 Filed Sep 17, 2019 22:33 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 428 | $205.80 | $88,082.40 |
DisclosureSEC source: 0001156375-19-000099 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,554 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2019. Read SEC document |
| September 14, 2019 Filed Sep 17, 2019 22:33 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 420 | $205.80 | $86,436.00 |
DisclosureSEC source: 0001156375-19-000099 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,982 F1 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/14/2019. Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 20:34 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,720 | $0.00 Strike: $54.37 | $0.00 |
DisclosureSEC source: 0001156375-19-000054 · edgardoc.xml · derivative · entry 6 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock Class A · 5,720 shares Expires 2021-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: As of 9/15/2015, this option vested with respect to 100% of the granted number of shares covered by the option. Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 20:34 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,420 | $0.00 Strike: $54.30 | $0.00 |
DisclosureSEC source: 0001156375-19-000054 · edgardoc.xml · derivative · entry 5 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock Class A · 10,420 shares Expires 2020-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: As of 9/15/2014, this option vested with respect to 100% of the granted number of shares covered by the option. Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 20:34 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 10,420 | $201.19 | $2,096,427.93 |
DisclosureSEC source: 0001156375-19-000054 · edgardoc.xml · nonDerivative · entry 4 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,402 F1 · price: On June 7, 2019, Mr. Kometer sold an aggregate of 16,140 shares of CME Group Class A common stock. For reporting purposes, the sales prices within a $1 range have been aggregated and the weighted average sales price has been reported. The price ranges were $201.00 to $201.56. The Company maintains a record of the transactions and copies will be provided upon request. Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 20:34 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionCommon Stock Class A | 10,420 | $54.30 | $565,806.00 |
DisclosureSEC source: 0001156375-19-000054 · edgardoc.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,822 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 20:34 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 5,720 | $201.19 | $1,150,822.24 |
DisclosureSEC source: 0001156375-19-000054 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,402 F1 · price: On June 7, 2019, Mr. Kometer sold an aggregate of 16,140 shares of CME Group Class A common stock. For reporting purposes, the sales prices within a $1 range have been aggregated and the weighted average sales price has been reported. The price ranges were $201.00 to $201.56. The Company maintains a record of the transactions and copies will be provided upon request. Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 20:34 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionCommon Stock Class A | 5,720 | $54.37 | $310,996.40 |
DisclosureSEC source: 0001156375-19-000054 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,122 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 15, 2019 Filed Mar 20, 2019 00:35 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 1,793 | $170.14 | $305,061.02 |
DisclosureSEC source: 0001156375-19-000022 · edgardoc.xml · nonDerivative · entry 4 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,402 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations in connection with the receipt of the performance share award. Read SEC document |
| March 15, 2019 Filed Mar 20, 2019 00:35 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 4,462 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-19-000022 · edgardoc.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,195 F1 · shares: Represents shares earned from a 2015 performance share award based on the company's achievement of net income margin growth relative to the diversified financial services index of the S&P 500 and total shareholder return relative to the S&P 500 measured over 2016-2018. Read SEC document |
| March 15, 2019 Filed Mar 20, 2019 00:35 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 1,977 | $170.14 | $336,366.78 |
DisclosureSEC source: 0001156375-19-000022 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,733 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations in connection with the receipt of the performance share award. Read SEC document |
| March 15, 2019 Filed Mar 20, 2019 00:35 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 4,462 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-19-000022 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,710 F1 · shares: Represents shares earned from a 2015 performance share award based on the company's achievement of net income margin growth relative to the diversified financial services index of the S&P 500 and total shareholder return relative to the S&P 500 measured over 2016-2018. Read SEC document |
| September 15, 2018 Filed Sep 18, 2018 22:24 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 514 | $173.15 | $88,999.10 |
DisclosureSEC source: 0001156375-18-000101 · edgardoc.xml · nonDerivative · entry 5 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,248 F1 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/18. Read SEC document |
| September 15, 2018 Filed Sep 18, 2018 22:24 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 544 | $173.15 | $94,193.60 |
DisclosureSEC source: 0001156375-18-000101 · edgardoc.xml · nonDerivative · entry 4 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,762 F1 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/18. Read SEC document |
| September 15, 2018 Filed Sep 18, 2018 22:24 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 590 | $173.15 | $102,158.50 |
DisclosureSEC source: 0001156375-18-000101 · edgardoc.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,306 F1 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/18. Read SEC document |
| September 15, 2018 Filed Sep 18, 2018 22:24 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 433 | $173.15 | $74,973.95 |
DisclosureSEC source: 0001156375-18-000101 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,896 F1 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/18. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 22:24 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 3,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-18-000101 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,329 Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 22:31 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 4,453 | $165.66 | $737,683.98 |
DisclosureSEC source: 0001156375-18-000035 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,429 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations in connection with the receipt of the performance share award. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 22:31 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 10,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-18-000035 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,882 F1 · shares: Represents shares earned from a 2014 performance share award based on the company's achievement of net income margin growth relative to the diversified financial services index of the S&P 500 and total shareholder return relative to the S&P 500 measured over 2015-2017. Read SEC document |
| February 02, 2018 Filed Feb 6, 2018 22:17 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,100 | $0.00 Strike: $83.88 | $0.00 |
DisclosureSEC source: 0001156375-18-000007 · edgardoc.xml · derivative · entry 9 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock Class A · 5,100 shares Expires 2018-06-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: As of 6/16/2013, this option vested with respect to 100% of the granted number of shares covered by the option. Read SEC document |
| February 02, 2018 Filed Feb 6, 2018 22:17 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 3,825 | $0.00 Strike: $67.36 | $0.00 |
DisclosureSEC source: 0001156375-18-000007 · edgardoc.xml · derivative · entry 8 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock Class A · 3,825 shares Expires 2018-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: As of 9/15/2013, this option vested with respect to 100% of the granted number of shares covered by the option. Read SEC document |
| February 02, 2018 Filed Feb 6, 2018 22:17 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 7,180 | $0.00 Strike: $56.87 | $0.00 |
DisclosureSEC source: 0001156375-18-000007 · edgardoc.xml · derivative · entry 7 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock Class A · 7,180 shares Expires 2019-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: As of 9/15/2013, this option vested with respect to 100% of the granted number of shares covered by the option. Read SEC document |
| February 02, 2018 Filed Feb 6, 2018 22:17 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 3,825 | $162.02 | $619,719.23 |
DisclosureSEC source: 0001156375-18-000007 · edgardoc.xml · nonDerivative · entry 6 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,832 F1 · price: On February 2, 2018, Mr. Kometer sold a total of 16,105 shares of CME Group Class A common stock at an average price of $162.02 per share, including the exercise of options. The price ranges were $162.00 through $162.36. The Company maintains a record of the transactions and copies will be provided upon request. Read SEC document |
| February 02, 2018 Filed Feb 6, 2018 22:17 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionCommon Stock Class A | 3,825 | $67.36 | $257,652.00 |
DisclosureSEC source: 0001156375-18-000007 · edgardoc.xml · nonDerivative · entry 5 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,657 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 02, 2018 Filed Feb 6, 2018 22:17 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 5,100 | $162.02 | $826,292.31 |
DisclosureSEC source: 0001156375-18-000007 · edgardoc.xml · nonDerivative · entry 4 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,832 F1 · price: On February 2, 2018, Mr. Kometer sold a total of 16,105 shares of CME Group Class A common stock at an average price of $162.02 per share, including the exercise of options. The price ranges were $162.00 through $162.36. The Company maintains a record of the transactions and copies will be provided upon request. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.