Christopher A. Isaacson - Feb 19, 2024 Form 4 Insider Report for Cboe Global Markets, Inc. (CBOE)

Role
EVP, COO
Signature
/s/ Patrick Sexton, attorney-in-fact
Stock symbol
CBOE
Transactions as of
Feb 19, 2024
Transactions value $
$895,365
Form type
4
Date filed
2/22/2024, 04:38 PM
Previous filing
Feb 9, 2024
Next filing
Mar 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBOE Common Stock Options Exercise $663K +3.55K +6.09% $186.69 61.9K Feb 19, 2024 Direct
transaction CBOE Common Stock Tax liability -$294K -1.58K -2.55% $186.69 60.3K Feb 19, 2024 Direct
transaction CBOE Common Stock Options Exercise $482K +2.58K +4.28% $186.69 62.9K Feb 19, 2024 Direct
transaction CBOE Common Stock Tax liability -$214K -1.15K -1.82% $186.69 61.7K Feb 19, 2024 Direct
transaction CBOE Common Stock Options Exercise $464K +2.49K +4.03% $186.69 64.2K Feb 19, 2024 Direct
transaction CBOE Common Stock Tax liability -$206K -1.1K -1.72% $186.69 63.1K 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 -3.55K -100% $0.00* 0 Feb 19, 2024 Common Stock 3.55K Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -2.58K -50% $0.00 2.58K Feb 19, 2024 Common Stock 2.58K Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -2.49K -33.33% $0.00 4.98K Feb 19, 2024 Common Stock 2.49K Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +5.02K $0.00 5.02K Feb 19, 2024 Common Stock 5.02K Direct F1, F5
transaction CBOE Restricted Stock Units Award $0 +1.34K $0.00 1.34K Feb 19, 2024 Common Stock 1.34K Direct F1, F6
* 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.
F6 The restricted stock units vest on February 19, 2027.