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

Role
EVP, GLOBAL DERIVATIVES
Signature
/s/ Patrick Sexton, attorney-in-fact
Issuer symbol
CBOE
Transactions as of
19 Feb 2024
Net transactions value
+$287,876
Form type
4
Filing time
22 Feb 2024, 16:33:10 UTC
Previous filing
28 Nov 2023
Next filing
13 May 2024
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 $190,984 +1,023 +24% $186.69 5,237 19 Feb 2024 Direct
transaction CBOE Common Stock Tax liability $86,064 -461 -8.8% $186.69 4,776 19 Feb 2024 Direct
transaction CBOE Common Stock Options Exercise $141,324 +757 +16% $186.69 5,533 19 Feb 2024 Direct
transaction CBOE Common Stock Tax liability $59,927 -321 -5.8% $186.69 5,212 19 Feb 2024 Direct
transaction CBOE Common Stock Options Exercise $160,927 +862 +17% $186.69 6,074 19 Feb 2024 Direct
transaction CBOE Common Stock Tax liability $68,142 -365 -6% $186.69 5,709 19 Feb 2024 Direct
transaction CBOE Common Stock Options Exercise $15,309 +82 +1.4% $186.69 5,791 19 Feb 2024 Direct
transaction CBOE Common Stock Tax liability $6,534 -35 -0.6% $186.69 5,756 19 Feb 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 -1,023 -100% $0.000000* 0 19 Feb 2024 Common Stock 1,023 Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -757 -50% $0.000000 757 19 Feb 2024 Common Stock 757 Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -862 -33% $0.000000 1,725 19 Feb 2024 Common Stock 862 Direct F1, F4
transaction CBOE Restricted Stock Units Options Exercise $0 -82 -33% $0.000000 166 19 Feb 2024 Common Stock 82 Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +2,679 $0.000000 2,679 19 Feb 2024 Common Stock 2,679 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.