Catherine R. Clay - Feb 19, 2024 Form 4 Insider Report for Cboe Global Markets, Inc. (CBOE)

Role
EVP, GLOBAL DERIVATIVES
Signature
/s/ Patrick Sexton, attorney-in-fact
Stock symbol
CBOE
Transactions as of
Feb 19, 2024
Transactions value $
$287,876
Form type
4
Date filed
2/22/2024, 04:33 PM
Previous filing
Nov 28, 2023
Next filing
May 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBOE Common Stock Options Exercise $191K +1.02K +24.28% $186.69 5.24K Feb 19, 2024 Direct
transaction CBOE Common Stock Tax liability -$86.1K -461 -8.8% $186.69 4.78K Feb 19, 2024 Direct
transaction CBOE Common Stock Options Exercise $141K +757 +15.85% $186.69 5.53K Feb 19, 2024 Direct
transaction CBOE Common Stock Tax liability -$59.9K -321 -5.8% $186.69 5.21K Feb 19, 2024 Direct
transaction CBOE Common Stock Options Exercise $161K +862 +16.54% $186.69 6.07K Feb 19, 2024 Direct
transaction CBOE Common Stock Tax liability -$68.1K -365 -6.01% $186.69 5.71K Feb 19, 2024 Direct
transaction CBOE Common Stock Options Exercise $15.3K +82 +1.44% $186.69 5.79K Feb 19, 2024 Direct
transaction CBOE Common Stock Tax liability -$6.53K -35 -0.6% $186.69 5.76K Feb 19, 2024 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 -1.02K -100% $0.00* 0 Feb 19, 2024 Common Stock 1.02K Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -757 -50% $0.00 757 Feb 19, 2024 Common Stock 757 Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -862 -33.32% $0.00 1.73K Feb 19, 2024 Common Stock 862 Direct F1, F4
transaction CBOE Restricted Stock Units Options Exercise $0 -82 -33.06% $0.00 166 Feb 19, 2024 Common Stock 82 Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +2.68K $0.00 2.68K Feb 19, 2024 Common Stock 2.68K 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, 2022.
F3 The restricted stock units vest in three equal annual installments, which began on February 19, 2023.
F4 The restricted stock units vest in three equal annual installments, which began on February 19, 2024.
F5 The restricted stock units vest in three equal annual installments beginning on February 19, 2025.