Catherine R. Clay - Feb 19, 2022 Form 4 Insider Report for Cboe Global Markets, Inc. (CBOE)

Signature
/s/ Patrick Sexton, attorney-in-fact
Stock symbol
CBOE
Transactions as of
Feb 19, 2022
Transactions value $
$212,670
Form type
4
Date filed
2/23/2022, 05:02 PM
Previous filing
May 17, 2021
Next filing
May 17, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBOE Common Stock Options Exercise $104K +878 +34.84% $118.81 3.4K Feb 19, 2022 Direct
transaction CBOE Common Stock Tax liability -$35.8K -301 -8.86% $118.81 3.1K Feb 19, 2022 Direct
transaction CBOE Common Stock Options Exercise $81.9K +689 +22.25% $118.81 3.79K Feb 19, 2022 Direct
transaction CBOE Common Stock Tax liability -$23.6K -199 -5.26% $118.81 3.59K Feb 19, 2022 Direct
transaction CBOE Common Stock Options Exercise $122K +1.02K +28.52% $118.81 4.61K Feb 19, 2022 Direct
transaction CBOE Common Stock Tax liability -$35.6K -300 -6.51% $118.81 4.31K Feb 19, 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CBOE Restricted Stock Units Options Exercise $0 -878 -100% $0.00* 0 Feb 19, 2022 Common Stock 878 Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -689 -49.96% $0.00 690 Feb 19, 2022 Common Stock 689 Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -1.02K -33.33% $0.00 2.05K Feb 19, 2022 Common Stock 1.02K Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +2.27K $0.00 2.27K Feb 19, 2022 Common Stock 2.27K Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit represents a contingent right to receive one share of Cboe Global Markets, Inc. common stock.
F2 The restricted stock units vest in three equal annual installments, which began on February 19, 2020.
F3 The restricted stock units vest in three equal annual installments, which began on February 19, 2021.
F4 The restricted stock units vest in three equal annual installments, which began on February 19, 2022.
F5 The restricted stock units vest in three equal annual installments beginning on February 19, 2023.