Dave Howson - Feb 19, 2023 Form 4 Insider Report for Cboe Global Markets, Inc. (CBOE)

Role
EVP, GLOBAL PRESIDENT
Signature
/s/ Patrick Sexton, attorney-in-fact
Stock symbol
CBOE
Transactions as of
Feb 19, 2023
Transactions value $
$499,320
Form type
4
Date filed
2/22/2023, 04:05 PM
Previous filing
Feb 10, 2023
Next filing
Aug 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBOE Common Stock Options Exercise $113K +879 +4.13% $129.09 22.2K Feb 19, 2023 Direct
transaction CBOE Common Stock Tax liability -$50.3K -390 -1.76% $129.09 21.8K Feb 19, 2023 Direct
transaction CBOE Common Stock Options Exercise $330K +2.56K +11.74% $129.09 24.3K Feb 19, 2023 Direct
transaction CBOE Common Stock Tax liability -$146K -1.13K -4.65% $129.09 23.2K Feb 19, 2023 Direct
transaction CBOE Common Stock Options Exercise $98.1K +760 +3.27% $129.09 24K Feb 19, 2023 Direct
transaction CBOE Common Stock Tax liability -$43.5K -337 -1.41% $129.09 23.6K Feb 19, 2023 Direct
transaction CBOE Common Stock Options Exercise $355K +2.75K +11.64% $129.09 26.4K Feb 19, 2023 Direct
transaction CBOE Common Stock Tax liability -$157K -1.22K -4.62% $129.09 25.2K Feb 19, 2023 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 -879 -100% $0.00* 0 Feb 19, 2023 Common Stock 879 Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -2.56K -50% $0.00 2.56K Feb 19, 2023 Common Stock 2.56K Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -760 -33.33% $0.00 1.52K Feb 19, 2023 Common Stock 760 Direct F1, F4
transaction CBOE Restricted Stock Units Options Exercise $0 -2.75K -33.33% $0.00 5.51K Feb 19, 2023 Common Stock 2.75K Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +11K $0.00 11K Feb 19, 2023 Common Stock 11K 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, 2021.
F3 The restricted stock units vest in three equal annual installments, which began on February 19, 2022.
F4 The restricted stock units vest in three equal annual installments, which began on February 19, 2023.
F5 The restricted stock units vest in three equal annual installments beginning on February 19, 2024.