John Deters - Feb 19, 2022 Form 4 Insider Report for Cboe Global Markets, Inc. (CBOE)

Role
EVP, Corporate Strategy
Signature
/s/ Patrick Sexton, attorney-in-fact
Stock symbol
CBOE
Transactions as of
Feb 19, 2022
Transactions value $
$224,907
Form type
4
Date filed
2/23/2022, 05:18 PM
Previous filing
Feb 11, 2022
Next filing
Feb 10, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBOE Common Stock Options Exercise $104K +878 +12.04% $118.81 8.17K Feb 19, 2022 Direct
transaction CBOE Common Stock Tax liability -$30.3K -255 -3.12% $118.81 7.92K Feb 19, 2022 Direct
transaction CBOE Common Stock Options Exercise $84.4K +710 +8.97% $118.81 8.63K Feb 19, 2022 Direct
transaction CBOE Common Stock Tax liability -$24.8K -209 -2.42% $118.81 8.42K Feb 19, 2022 Direct
transaction CBOE Common Stock Options Exercise $129K +1.09K +12.94% $118.81 9.51K Feb 19, 2022 Direct
transaction CBOE Common Stock Tax liability -$38K -320 -3.37% $118.81 9.19K Feb 19, 2022 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 -878 -100% $0.00* 0 Feb 19, 2022 Common Stock 878 Direct F1, F2
transaction CBOE Restricted Stock Units Options Exercise $0 -710 -50% $0.00 710 Feb 19, 2022 Common Stock 710 Direct F1, F3
transaction CBOE Restricted Stock Units Options Exercise $0 -1.09K -33.32% $0.00 2.18K Feb 19, 2022 Common Stock 1.09K Direct F1, F4
transaction CBOE Restricted Stock Units Award $0 +2.58K $0.00 2.58K Feb 19, 2022 Common Stock 2.58K 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, 2020.
F3 The restricted stock units vest in three equal annual installments, which began on February 19, 2021.
F4 The restricted stock units vest in three equal annual installments, which began on February 19, 2022.
F5 The restricted stock units vest in three equal annual installments beginning on February 19, 2023.