John P. Sexton - 19 Feb 2024 Form 4 Insider Report for Cboe Global Markets, Inc. (CBOE)

Role
EVP, GC AND CORP SEC
Signature
/s/ Patrick Sexton
Issuer symbol
CBOE
Transactions as of
19 Feb 2024
Net transactions value
+$339,402
Form type
4
Filing time
22 Feb 2024, 16:43:04 UTC
Previous filing
09 Feb 2024
Next filing
13 Mar 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 $238,777 +1,279 +5.8% $186.69 23,148 19 Feb 2024 Direct
transaction CBOE Common Stock Tax liability $105,853 -567 -2.4% $186.69 22,581 19 Feb 2024 Direct
transaction CBOE Common Stock Options Exercise $188,930 +1,012 +4.5% $186.69 23,593 19 Feb 2024 Direct
transaction CBOE Common Stock Tax liability $83,824 -449 -1.9% $186.69 23,144 19 Feb 2024 Direct
transaction CBOE Common Stock Options Exercise $182,023 +975 +4.2% $186.69 24,119 19 Feb 2024 Direct
transaction CBOE Common Stock Tax liability $80,650 -432 -1.8% $186.69 23,687 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 -1,279 -100% $0.000000* 0 19 Feb 2024 Common Stock 1,279 Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -1,012 -50% $0.000000 1,012 19 Feb 2024 Common Stock 1,012 Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -975 -33% $0.000000 1,951 19 Feb 2024 Common Stock 975 Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +2,706 $0.000000 2,706 19 Feb 2024 Common Stock 2,706 Direct F1, F5
transaction CBOE Restricted Stock Units Award $0 +670 $0.000000 670 19 Feb 2024 Common Stock 670 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.