N. Schell - Feb 19, 2022 Form 4 Insider Report for Cboe Global Markets, Inc. (CBOE)

Role
Executive VP, CFO & Treasurer
Signature
/s/ Patrick Sexton, attorney-in-fact
Stock symbol
CBOE
Transactions as of
Feb 19, 2022
Transactions value $
$584,426
Form type
4
Date filed
2/23/2022, 05:22 PM
Previous filing
Feb 11, 2022
Next filing
Sep 12, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBOE Common Stock Options Exercise $271K +2.28K +16.43% $118.81 16.2K Feb 19, 2022 Direct
transaction CBOE Common Stock Tax liability -$79.5K -669 -4.14% $118.81 15.5K Feb 19, 2022 Direct
transaction CBOE Common Stock Options Exercise $241K +2.03K +13.09% $118.81 17.5K Feb 19, 2022 Direct
transaction CBOE Common Stock Tax liability -$98.5K -829 -4.73% $118.81 16.7K Feb 19, 2022 Direct
transaction CBOE Common Stock Options Exercise $354K +2.98K +17.87% $118.81 19.7K Feb 19, 2022 Direct
transaction CBOE Common Stock Tax liability -$104K -875 -4.45% $118.81 18.8K 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 -2.28K -100% $0.00* 0 Feb 19, 2022 Common Stock 2.28K Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -2.03K -50% $0.00 2.03K Feb 19, 2022 Common Stock 2.03K Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -2.98K -33.33% $0.00 5.97K Feb 19, 2022 Common Stock 2.98K Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +6.5K $0.00 6.5K Feb 19, 2022 Common Stock 6.5K 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.