Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CME GROUP INC. | 10,191 | reported | 16 Mar 2015 | tx 53+14,400−23,044 |
| CBOT HOLDINGS INC | 0 | reported | 12 Jul 2007 | tx 3+2,000−2,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2015 | EXERCISE | CME GROUP INC. | 800 | 83.88 USD | |
| 16 Mar 2015 | SALE | CME GROUP INC. | 150 | 100.00 USD | |
| 16 Mar 2015 | SALE | CME GROUP INC. | 800 | 100.00 USD | |
| 16 Mar 2015 | EXERCISE | CME GROUP INC. | 1,000 | 80.78 USD | |
| 16 Mar 2015 | SALE | CME GROUP INC. | 1,000 | 100.00 USD | |
| 16 Mar 2015 | EXERCISE | CME GROUP INC. | 1,000 | 0.00 USD | deriv |
| 16 Mar 2015 | EXERCISE | CME GROUP INC. | 800 | 0.00 USD | deriv |
| 06 Feb 2015 | EXERCISE | CME GROUP INC. | 800 | 83.88 USD | |
| 06 Feb 2015 | SALE | CME GROUP INC. | 800 | 95.00 USD | |
| 06 Feb 2015 | EXERCISE | CME GROUP INC. | 800 | 0.00 USD | deriv |
| 05 Feb 2015 | SALE | CME GROUP INC. | 344 | 90.00 USD | |
| 02 Jan 2015 | SALE | CME GROUP INC. | 346 | 88.92 USD | |
| 02 Jan 2015 | SALE | CME GROUP INC. | 4 | 89.41 USD | anomaly |
| 19 Dec 2014 | EXERCISE | CME GROUP INC. | 800 | 83.88 USD | |
| 19 Dec 2014 | SALE | CME GROUP INC. | 800 | 93.00 USD | |
| 19 Dec 2014 | EXERCISE | CME GROUP INC. | 800 | 0.00 USD | deriv |
| 18 Dec 2014 | EXERCISE | CME GROUP INC. | 800 | 83.88 USD | |
| 18 Dec 2014 | SALE | CME GROUP INC. | 800 | 90.06 USD | |
| 18 Dec 2014 | EXERCISE | CME GROUP INC. | 800 | 0.00 USD | deriv |
| 16 Dec 2014 | TAX_WITHHOLDING | CME GROUP INC. | 100 | 87.50 USD | |
| 12 Dec 2014 | SALE | CME GROUP INC. | 400 | 87.82 USD | |
| 17 Nov 2014 | SALE | CME GROUP INC. | 450 | 84.61 USD | |
| 01 Oct 2014 | EXERCISE | CME GROUP INC. | 800 | 56.87 USD | |
| 01 Oct 2014 | SALE | CME GROUP INC. | 800 | 80.00 USD | |
| 01 Oct 2014 | SALE | CME GROUP INC. | 400 | 79.96 USD |