John P. Sexton - 19 Feb 2022 Form 4 Insider Report for Cboe Global Markets, Inc. (CBOE)

Role
EVP, GC and Corp Sec
Signature
/s/ John P. Sexton
Issuer symbol
CBOE
Transactions as of
19 Feb 2022
Net transactions value
+$263,045
Form type
4
Filing time
23 Feb 2022, 17:23:58 UTC
Previous filing
11 Feb 2022
Next filing
01 Dec 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 $119,879 +1,009 +6.4% $118.81 16,857 19 Feb 2022 Direct
transaction CBOE Common Stock Tax liability $35,049 -295 -1.8% $118.81 16,562 19 Feb 2022 Direct
transaction CBOE Common Stock Options Exercise $100,394 +845 +5.1% $118.81 17,407 19 Feb 2022 Direct
transaction CBOE Common Stock Tax liability $29,465 -248 -1.4% $118.81 17,159 19 Feb 2022 Direct
transaction CBOE Common Stock Options Exercise $151,839 +1,278 +7.4% $118.81 18,437 19 Feb 2022 Direct
transaction CBOE Common Stock Tax liability $44,554 -375 -2% $118.81 18,062 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 -1,009 -100% $0.000000* 0 19 Feb 2022 Common Stock 1,009 Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -845 -50% $0.000000 845 19 Feb 2022 Common Stock 845 Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -1,278 -33% $0.000000 2,558 19 Feb 2022 Common Stock 1,278 Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +3,035 $0.000000 3,035 19 Feb 2022 Common Stock 3,035 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.