Filing Details
- Accession Number:
- 0001179110-11-012717
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-08-29 15:58:41
- Reporting Period:
- 2011-08-25
- Filing Date:
- 2011-08-29
- Accepted Time:
- 2011-08-29 15:58:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1374310 | Cboe Holdings Inc. | CBOE | Security & Commodity Brokers, Dealers, Exchanges & Services (6200) | 205446972 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1493895 | F Mark Duffy | C/O Cboe Holdings, Inc. 400 South Lasalle Street Chicago IL 60605 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Common Stock | Disposition | 2011-08-25 | 10,000 | $23.77 | 78,247 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Unrestricted Common Stock | 78,630 | Indirect | By Fugue, General Partnership |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.75 to $23.81, inclusive. The reporting person undertakes to provide to CBOE Holdings, Inc., any security holder of CBOE Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
- Includes 70,700 shares now owned directly that were received as a pro rata distribution from Fugue, General Partnership. In prior reports, the reporting person reported indirect ownership of 310,000 shares of unrestricted common stock held by Fugue, General Partnership, of which the reporting person disclaimed beneficial ownership of those shares in which he did not have a pecuniary interest.
- Reflects shares owned by Fugue, General Partnership. Mr. Duffy is the trustee of the Mark F. Duffy Trust, which is a general partner of Fugue, General Partnership.
Billionaire Hedge Funds
