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 02, 2018 Filed Feb 6, 2018 22:17 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionCommon Stock Class A | 5,100 | $83.88 | $427,788.00 |
DisclosureSEC source: 0001156375-18-000007 · edgardoc.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,932 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 | 7,180 | $162.02 | $1,163,289.96 |
DisclosureSEC source: 0001156375-18-000007 · edgardoc.xml · nonDerivative · entry 2 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 | 7,180 | $56.87 | $408,326.60 |
DisclosureSEC source: 0001156375-18-000007 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief Information Office 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,012 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 |
| September 16, 2017 Filed Sep 19, 2017 18:38 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 319 | $131.29 | $41,881.51 |
DisclosureSEC source: 0001156375-17-000096 · edgardoc.xml · nonDerivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,832 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/16/17. Read SEC document |
| September 15, 2017 Filed Sep 19, 2017 18:38 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 1,684 | $131.29 | $221,092.36 |
DisclosureSEC source: 0001156375-17-000096 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,151 F1 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/17. Read SEC document |
| September 15, 2017 Filed Sep 19, 2017 18:38 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 5,140 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-17-000096 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,835 Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 19:51 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4,125 | $0.00 Strike: $110.54 | $0.00 |
DisclosureSEC source: 0001156375-17-000054 · edgardoc.xml · derivative · entry 3 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock Class A · 4,125 shares Expires 2017-06-15 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 6/15/2012, this option vested with respect to 100% of the granted number of shares covered by the option. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 19:51 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 4,125 | $122.44 | $505,080.68 |
DisclosureSEC source: 0001156375-17-000054 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,695 F1 · price: On June 9, 2017, Mr. Kometer sold an aggregate of 4,125 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 $122.25 to $122.59. The Company maintains a record of the transactions and copies will be provided upon request. Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 19:51 UTC | CME GROUP INC. CME · Entity 2909 | Exercise / conversionCommon Stock Class A | 4,125 | $110.54 | $455,977.50 |
DisclosureSEC source: 0001156375-17-000054 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,820 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, 2017 Filed Mar 17, 2017 22:36 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 6,536 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-17-000031 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,695 F2 · shares: Represents shares earned from a 2013 performance share award based upon the company's achievement of cash earnings per share growth and total shareholder return relative to the S&P 500 measured over 2014-2016. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 22:36 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 2,463 | $124.74 | $307,234.62 |
DisclosureSEC source: 0001156375-17-000031 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,159 F1 · 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 |
| September 16, 2016 Filed Sep 19, 2016 20:22 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 319 | $109.65 | $34,978.35 |
DisclosureSEC source: 0001156375-16-000232 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,622 F1 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/16/2016. Read SEC document |
| September 15, 2016 Filed Sep 16, 2016 19:39 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 1,046 | $109.28 | $114,306.88 |
DisclosureSEC source: 0001156375-16-000218 · edgardoc.xml · nonDerivative · entry 2 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,109 F2 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2016. Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 20:22 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 5,832 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-16-000232 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,941 Read SEC document |
| September 14, 2016 Filed Sep 16, 2016 19:39 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 371 | $107.55 | $39,901.05 |
DisclosureSEC source: 0001156375-16-000218 · edgardoc.xml · nonDerivative · entry 1 Kometer Kevin · CIK 0001436697 · Sr MD Chief InformationOfficer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,155 F1 · shares: Mr. Kometer surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/14/2016. 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.