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

Role
Executive VP, CFO & Treasurer
Signature
/s/ Patrick Sexton, attorney-in-fact
Issuer symbol
CBOE
Transactions as of
19 Feb 2022
Net transactions value
+$584,426
Form type
4
Filing time
23 Feb 2022, 17:22:27 UTC
Previous filing
11 Feb 2022
Next filing
12 Sep 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBOE Common Stock Options Exercise $271,006 +2,281 +16% $118.81 16,163 19 Feb 2022 Direct
transaction CBOE Common Stock Tax liability $79,484 -669 -4.1% $118.81 15,494 19 Feb 2022 Direct
transaction CBOE Common Stock Options Exercise $240,947 +2,028 +13% $118.81 17,522 19 Feb 2022 Direct
transaction CBOE Common Stock Tax liability $98,493 -829 -4.7% $118.81 16,693 19 Feb 2022 Direct
transaction CBOE Common Stock Options Exercise $354,410 +2,983 +18% $118.81 19,676 19 Feb 2022 Direct
transaction CBOE Common Stock Tax liability $103,959 -875 -4.4% $118.81 18,801 19 Feb 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 -2,281 -100% $0.000000* 0 19 Feb 2022 Common Stock 2,281 Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -2,028 -50% $0.000000 2,028 19 Feb 2022 Common Stock 2,028 Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -2,983 -33% $0.000000 5,966 19 Feb 2022 Common Stock 2,983 Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +6,503 $0.000000 6,503 19 Feb 2022 Common Stock 6,503 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.