Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CME GROUP INC.CME · Entity 2909 | Sr MD Chief Operating Officer | September 15, 2024 | September 17, 2024 |
| Constellation Energy CorpCEG · Entity 2918 | Director | April 28, 2026 | April 30, 2026 |
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 September 15, 2024 · Filed September 17, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock Class ASEC Table I · non-derivative | Direct | 40,437 |
Ending reported balance
After 2024-09-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-09-15 · Tax withholding · Disposed 1,583 · Balance 36,833 F1: Ms. Holzrichter surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on September 15, 2024. Row 2 · 2024-09-16 · Grant · Acquired 3,604 · Balance 40,437 |
Filing footnotes · ownership attribution and instrument terms
F1: Ms. Holzrichter surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on September 15, 2024.
Constellation Energy Corp
Report date April 28, 2026 · Filed April 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Deferred Stock Units)SEC Table I · non-derivative | Direct | 6,257 |
Reported balance
After 2026-04-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-04-28 · Grant · Acquired 556 · Balance 6,257 F1: Balance includes approximately 29 shares acquired through quarterly automatic dividend reinvestments. |
Filing footnotes · ownership attribution and instrument terms
F1: Balance includes approximately 29 shares acquired through quarterly automatic dividend reinvestments.
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 |
|---|---|---|---|---|---|---|
| April 28, 2026 Filed Apr 30, 2026 16:21 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 556 | $305.71 | $169,974.76 |
DisclosureSEC source: 0000905148-26-001960 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,257 F1 · balance_after: Balance includes approximately 29 shares acquired through quarterly automatic dividend reinvestments. Read SEC document |
| April 29, 2025 Filed May 1, 2025 16:10 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 993 | $226.45 | $224,864.85 |
DisclosureSEC source: 0000905148-25-001396 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,672 F1 · balance_after: Balance includes approximately 9 shares acquired on March 18, 2025 through automatic dividend reinvestment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 17:25 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 168 | $253.63 | $42,609.84 |
DisclosureSEC source: 0000905148-25-000020 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,670 F1 · balance_after: Balance includes approximately 6 shares acquired on December 6, 2024 through automatic dividend reinvestment. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 17:07 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 246 | $173.11 | $42,585.06 |
DisclosureSEC source: 0000905148-24-002626 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,496 F1 · balance_after: Balance includes approximately 9 shares acquired on September 6, 2024 through automatic dividend reinvestment. Read SEC document |
| September 16, 2024 Filed Sep 17, 2024 23:10 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 3,604 | $218.53 | $787,582.12 |
DisclosureSEC source: 0001156375-24-000169 · wk-form4_1726614604.xml · nonDerivative · entry 2 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,437 Read SEC document |
| September 15, 2024 Filed Sep 17, 2024 23:10 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 1,583 | $216.99 | $343,495.17 |
DisclosureSEC source: 0001156375-24-000169 · wk-form4_1726614604.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,833 F1 · shares: Ms. Holzrichter surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on September 15, 2024. Read SEC document |
| June 30, 2024 Filed Jul 2, 2024 16:29 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 198 | $214.63 | $42,496.74 |
DisclosureSEC source: 0000905148-24-001826 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,242 F1 · balance_after: Balance includes approximately 7 shares acquired on June 10, 2024 through automatic dividend reinvestment. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 18:22 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 247 | $172.41 | $42,585.27 |
DisclosureSEC source: 0000905148-24-001066 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,037 F1 · balance_after: Balance includes approximately 8 shares acquired on March 19, 2024 through automatic dividend reinvestment. Balance has also been adjusted to reflect approximately 34 additional shares that were inadvertently excluded from the Form 4 filed by the reporting person on January 3, 2024. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 15:24 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 3,350 | $217.50 | $728,625.00 |
DisclosureSEC source: 0001156375-24-000050 · wk-form4_1710861862.xml · nonDerivative · entry 2 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,416 F2 · kind: Ms. Holzrichter 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, 2024 Filed Mar 19, 2024 15:24 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 7,560 | $217.50 | $1,644,300.00 |
DisclosureSEC source: 0001156375-24-000050 · wk-form4_1710861862.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,766 F1 · kind: Represents shares earned from a 2020 performance share award based on the company's achievement of total shareholder return relative to the S&P 500 measured over 2021-2023. Read SEC document |
| December 31, 2023 Filed Jan 3, 2024 16:51 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 349 | $121.69 | $42,469.81 |
DisclosureSEC source: 0000905148-24-000052 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,749 F1 · balance_after: Balance includes approximately 8 shares acquired on December 9, 2023 through automatic dividend reinvestment. Read SEC document |
| September 30, 2023 Filed Oct 3, 2023 17:27 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 391 | $108.64 | $42,478.24 |
DisclosureSEC source: 0000905148-23-001087 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,392 F1 · balance_after: Balance includes approximately 8 shares acquired on September 8, 2023 through automatic dividend reinvestment. Read SEC document |
| September 16, 2023 Filed Sep 18, 2023 22:18 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 334 | $206.82 | $69,077.88 |
DisclosureSEC source: 0001156375-23-000168 · wk-form4_1695075523.xml · nonDerivative · entry 3 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,206 F2 · shares: Ms. Holzrichter surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/16/2023. Read SEC document |
| September 15, 2023 Filed Sep 18, 2023 22:18 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 1,258 | $206.82 | $260,179.56 |
DisclosureSEC source: 0001156375-23-000168 · wk-form4_1695075523.xml · nonDerivative · entry 2 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,540 F1 · shares: Ms. Holzrichter surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2023. Read SEC document |
| September 15, 2023 Filed Sep 18, 2023 22:18 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 3,808 | $206.82 | $787,570.56 |
DisclosureSEC source: 0001156375-23-000168 · wk-form4_1695075523.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,798 Read SEC document |
| August 15, 2023 Filed Aug 15, 2023 22:18 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 6,000 | $205.47 | $1,232,820.60 |
DisclosureSEC source: 0001156375-23-000141 · wk-form4_1692137861.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,990 Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 17:44 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 456 | $93.29 | $42,540.24 |
DisclosureSEC source: 0001140361-23-033149 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,993 F1 · balance_after: Balance includes approximately 8 shares acquired on June 10, 2023 through automatic dividend reinvestment. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 16:45 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 500 | $77.55 | $38,775.00 |
DisclosureSEC source: 0001140361-23-016286 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,530 F1 · balance_after: Balance includes approximately 7 shares acquired on March 10, 2023 through automatic dividend reinvestment. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 17:27 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 432 | $89.72 | $38,759.04 |
DisclosureSEC source: 0001140361-23-000494 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,023 F1 · balance_after: Balance includes approximately 2 shares acquired on December 9, 2022 through automatic dividend reinvestment. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 17:57 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 443 | $87.51 | $38,766.93 |
DisclosureSEC source: 0001140361-22-036135 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,589 F1 · balance_after: Balance includes approximately 2 shares acquired on September 9, 2022 through automatic dividend reinvestment. Read SEC document |
| September 16, 2022 Filed Sep 19, 2022 22:24 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 352 | $191.56 | $67,429.12 |
DisclosureSEC source: 0001156375-22-000274 · wf-form4_166362562981862.xml · nonDerivative · entry 3 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,990 F2 · shares: Ms. Julie Holzrichter surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/16/2022. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 22:24 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 4,128 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-22-000274 · wf-form4_166362562981862.xml · nonDerivative · entry 2 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,342 Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 22:24 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 870 | $190.77 | $165,969.90 |
DisclosureSEC source: 0001156375-22-000274 · wf-form4_166362562981862.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,214 F1 · shares: Ms. Julie Holzrichter surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/15/2022. Read SEC document |
| September 14, 2022 Filed Sep 15, 2022 21:51 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 385 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-22-000244 · wf-form4_166327864717332.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,084 F1 · shares: Ms. Julie Holzrichter surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/14/2022. Read SEC document |
| September 14, 2022 Filed Sep 19, 2022 23:10 UTC Amendment | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 385 | $191.30 | $73,650.50 |
DisclosureSEC source: 0001156375-22-000294 · wf-form4a_166362899185195.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,084 F1 · shares: Ms. Julie Holzrichter surrendered shares to the Company in order to fulfill tax withholding obligations upon the vesting of restricted stock on 9/14/2022. F2 · price: This Form 4 is being amended to include the price at which shares were withheld for payment of taxes, which amount was inadvertently omitted from the original filing due to clerical error. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 17:25 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 648 | $59.79 | $38,743.92 |
DisclosureSEC source: 0001140361-22-025077 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,144 F1 · balance_after: Balance includes approximately 1 share acquired on June 10, 2022 through automatic dividend reinvestment. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 21:01 UTC | Constellation Energy Corp CEG · Entity 2918 | GrantCommon Stock (Deferred Stock Units) | 495 | $51.32 | $25,403.40 |
DisclosureSEC source: 0001140361-22-013004 · form4.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495 Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:47 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 1,085 | $232.00 | $251,720.00 |
DisclosureSEC source: 0001156375-22-000141 · wf-form4_164755004874157.xml · nonDerivative · entry 2 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,469 F2 · shares: Ms. Holzrichter 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, 2022 Filed Mar 17, 2022 20:47 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 2,841 | $232.00 | $659,112.00 |
DisclosureSEC source: 0001156375-22-000141 · wf-form4_164755004874157.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,554 F1 · shares: Represents shares earned from a 2018 performance share award based on the company's achievement of total shareholder return relative to the S&P 500 measured over 2019-2021. Read SEC document |
| November 11, 2021 Filed Nov 12, 2021 14:49 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 5,000 | $220.81 | $1,104,060.50 |
DisclosureSEC source: 0001156375-21-000177 · wf-form4_163672857282188.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,713 F1 · price: On November 11, 2021, Ms. Holzrichter sold an aggregate of 5,000 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 $220.55 to $221.07. 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 19:30 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 370 | $188.69 | $69,815.30 |
DisclosureSEC source: 0001156375-21-000148 · wf-form4_163190699085025.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,713 F1 · shares: Ms. Julie Holzrichter 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 16:21 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 3,968 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-21-000110 · wf-form4_163180924874879.xml · nonDerivative · entry 4 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,083 Read SEC document |
| September 15, 2021 Filed Sep 16, 2021 16:21 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 475 | $188.96 | $89,756.00 |
DisclosureSEC source: 0001156375-21-000110 · wf-form4_163180924874879.xml · nonDerivative · entry 3 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,115 F2 · shares: Ms. Julie Holzrichter 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 16:21 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 483 | $188.96 | $91,267.68 |
DisclosureSEC source: 0001156375-21-000110 · wf-form4_163180924874879.xml · nonDerivative · entry 2 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,590 F2 · shares: Ms. Julie Holzrichter 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 16:21 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 406 | $188.85 | $76,673.10 |
DisclosureSEC source: 0001156375-21-000110 · wf-form4_163180924874879.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,073 F1 · shares: Ms. Julie Holzrichter 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 |
| May 12, 2021 Filed May 14, 2021 01:06 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 6,000 | $213.29 | $1,279,740.00 |
DisclosureSEC source: 0001156375-21-000053 · edgardoc.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,479 F1 · shares: On May 12, 2021, Ms. Holzrichter sold an aggregate of 6,000 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 $213.23 to $213.42. The Company maintains a record of the transaction and copies will be provided upon request. Read SEC document |
| March 15, 2021 Filed Mar 18, 2021 00:22 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 3,414 | $209.09 | $713,833.26 |
DisclosureSEC source: 0001156375-21-000031 · edgardoc.xml · nonDerivative · entry 2 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,479 F2 · shares: Ms. Holzrichter 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 00:22 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 8,460 | $209.09 | $1,768,901.40 |
DisclosureSEC source: 0001156375-21-000031 · edgardoc.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,893 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 |
| December 01, 2020 Filed Dec 2, 2020 20:32 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 3,188 | $180.00 | $573,840.00 |
DisclosureSEC source: 0001156375-20-000124 · edgardoc.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,433 F1 · shares: This sale was completed pursuant to the terms of a pre-arranged trading plan established in accordance with Rule 10b5-1. Read SEC document |
| September 16, 2020 Filed Sep 17, 2020 22:00 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 385 | $170.20 | $65,527.00 |
DisclosureSEC source: 0001156375-20-000104 · edgardoc.xml · nonDerivative · entry 5 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,621 F3 · shares: Ms. Holzrichter 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 22:00 UTC | CME GROUP INC. CME · Entity 2909 | GrantCommon Stock Class A | 4,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001156375-20-000104 · edgardoc.xml · nonDerivative · entry 4 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,006 Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 22:00 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 498 | $168.10 | $83,713.80 |
DisclosureSEC source: 0001156375-20-000104 · edgardoc.xml · nonDerivative · entry 3 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,546 F2 · shares: Ms. Holzrichter 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 22:00 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 537 | $168.10 | $90,269.70 |
DisclosureSEC source: 0001156375-20-000104 · edgardoc.xml · nonDerivative · entry 2 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,044 F2 · shares: Ms. Holzrichter 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 14, 2020 Filed Sep 17, 2020 22:00 UTC | CME GROUP INC. CME · Entity 2909 | Tax withholdingCommon Stock Class A | 420 | $166.08 | $69,753.60 |
DisclosureSEC source: 0001156375-20-000104 · edgardoc.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,581 F1 · shares: Ms. Holzrichter 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 |
| June 05, 2020 Filed Jun 9, 2020 16:12 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 3,090 | $190.31 | $588,057.90 |
DisclosureSEC source: 0001156375-20-000046 · edgardoc.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,001 F1 · shares: This sale was completed pursuant to the terms of a pre-arranged trading plan established in accordance with Rule 10b5-1. F2 · price: On June 5, 2020, Ms. Holzrichter sold an aggregate of 3,090 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 $188.14 to $188.94; $189.07 to $189.99; $190.03 to $190.97; $191.23 to $191.72 and $192.05 to $192.76. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 19:43 UTC | CME GROUP INC. CME · Entity 2909 | SaleCommon Stock Class A | 3,011 | $180.00 | $541,980.00 |
DisclosureSEC source: 0001156375-20-000031 · edgardoc.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,091 F1 · shares: This sale was completed pursuant to the terms of a pre-arranged trading plan established in accordance with Rule 10b5-1. 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: 0001156375-20-000022 · edgardoc.xml · nonDerivative · entry 4 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,102 F2 · shares: Ms. Holzrichter 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: 0001156375-20-000022 · edgardoc.xml · nonDerivative · entry 3 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,687 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 | 2,265 | $182.01 | $412,252.65 |
DisclosureSEC source: 0001156375-20-000022 · edgardoc.xml · nonDerivative · entry 2 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,853 F2 · shares: Ms. Holzrichter 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: 0001156375-20-000022 · edgardoc.xml · nonDerivative · entry 1 Holzrichter Julie · CIK 0001409442 · Sr MD Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,118 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.