Filing Details
- Accession Number:
- 0001415889-25-005095
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-02-21 16:40:42
- Reporting Period:
- 2025-02-19
- Filing Date:
- 2025-02-21
- Accepted Time:
- 2025-02-21 16:40:42
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1374310 | Cboe Global Markets Inc. | CBOE | Security & Commodity Brokers, Dealers, Exchanges & Services (6200) | 205446972 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1797922 | Dave Howson | C/O Cboe Global Markets, Inc. 433 West Van Buren Street Chicago IL 60607 | Evp, Global President | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2025-02-19 | 2,753 | $210.25 | 10,778 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2025-02-19 | 1,261 | $210.25 | 9,517 | No | 4 | F | Direct | |
| Common Stock | Acquisiton | 2025-02-19 | 760 | $210.25 | 10,277 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2025-02-19 | 343 | $210.25 | 9,934 | No | 4 | F | Direct | |
| Common Stock | Acquisiton | 2025-02-19 | 3,665 | $210.25 | 13,599 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2025-02-19 | 1,624 | $210.25 | 11,975 | No | 4 | F | Direct | |
| Common Stock | Acquisiton | 2025-02-19 | 3,069 | $210.25 | 15,044 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2025-02-19 | 1,360 | $210.25 | 13,684 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2025-02-20 | 375 | $207.05 | 13,309 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-02-20 | 3,600 | $208.45 | 9,709 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-02-20 | 1,684 | $209.43 | 8,025 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Restricted Stock Units | Disposition | 2025-02-19 | 2,753 | $0.00 | 2,753 | $0.00 |
| Common Stock | Restricted Stock Units | Disposition | 2025-02-19 | 760 | $0.00 | 760 | $0.00 |
| Common Stock | Restricted Stock Units | Disposition | 2025-02-19 | 3,665 | $0.00 | 3,665 | $0.00 |
| Common Stock | Restricted Stock Units | Disposition | 2025-02-19 | 3,069 | $0.00 | 3,069 | $0.00 |
| Common Stock | Restricted Stock Units | Acquisiton | 2025-02-19 | 8,175 | $0.00 | 8,175 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2025-02-19 | No | 4 | M | Direct | |
| 0 | 2025-02-19 | No | 4 | M | Direct | |
| 3,665 | 2025-02-19 | No | 4 | M | Direct | |
| 6,138 | 2025-02-19 | No | 4 | M | Direct | |
| 8,175 | No | 4 | A | Direct |
Footnotes
- The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2024.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $206.79 to $207.76. The reporting person undertakes to provide to Cboe Global Markets, Inc., any security holder of Cboe Global Markets, 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $208.03 to $208.86. The reporting person undertakes to provide to Cboe Global Markets, Inc., any security holder of Cboe Global Markets, 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $209.29 to $210.25. The reporting person undertakes to provide to Cboe Global Markets, Inc., any security holder of Cboe Global Markets, 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.
- Each restricted stock unit represents a contingent right to receive one share of Cboe Global Markets, Inc. common stock.
- The restricted stock units vest in three equal annual installments, which began on February 19, 2023.
- The restricted stock units vest in three equal annual installments, which began on February 19, 2024.
- The restricted stock units vest in three equal annual installments, which began on February 19, 2025.
- The restricted stock units vest in three equal annual installments beginning on February 19, 2026.
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