N. Schell - May 25, 2021 Form 4 Insider Report for Cboe Global Markets, Inc. (CBOE)

Signature
/s/ Patrick Sexton, attorney-in-fact
Stock symbol
CBOE
Transactions as of
May 25, 2021
Transactions value $
-$1,416,252
Form type
4
Date filed
6/23/2021, 04:12 PM
Next filing
Jun 28, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBOE Common Stock Gift $0 -275 -1% $0.00 27.1K May 25, 2021 Direct
transaction CBOE Common Stock Sale -$45.6K -400 -1.48% $113.92 26.7K Jun 21, 2021 Direct F1, F2
transaction CBOE Common Stock Sale -$113K -978 -3.66% $115.22 25.7K Jun 21, 2021 Direct F1, F3
transaction CBOE Common Stock Sale -$35.5K -307 -1.19% $115.71 25.4K Jun 21, 2021 Direct F1, F4
transaction CBOE Common Stock Sale -$528K -4.47K -17.59% $118.28 20.9K Jun 21, 2021 Direct F1, F5
transaction CBOE Common Stock Sale -$445K -3.75K -17.9% $118.80 17.2K Jun 21, 2021 Direct F1, F6
transaction CBOE Common Stock Sale -$14.4K -120 -0.7% $119.81 17.1K Jun 21, 2021 Direct F1, F7
transaction CBOE Common Stock Sale -$234K -1.95K -11.45% $120.00 15.1K Jun 22, 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2021.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.58 to $114.48. The reporting person undertakes to provide to Cboe Global Markets, Inc., any security holder of Cboe Global Markets, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.59 to $115.47. The reporting person undertakes to provide to Cboe Global Markets, Inc., any security holder of Cboe Global Markets, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.62 to $115.87. The reporting person undertakes to provide to Cboe Global Markets, Inc., any security holder of Cboe Global Markets, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.53 to $118.52. The reporting person undertakes to provide to Cboe Global Markets, Inc., any security holder of Cboe Global Markets, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.53 to $119.32. The reporting person undertakes to provide to Cboe Global Markets, Inc., any security holder of Cboe Global Markets, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $119.77 to $120.00. The reporting person undertakes to provide to Cboe Global Markets, Inc., any security holder of Cboe Global Markets, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.