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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 11:48 AM View:  | T. Rowe Price Group, Inc. (TROW) | 28-Mar-24 | Grant | 214 | $121.92 | $26,130.00 | < 1% 46.4K to 46.62K | |
| 19-Mar-24 2:56 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-24 | Option Exercise | 1,255 | -- | -- | 1% 106.34K to 107.59K | |
| 11-Mar-24 2:53 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Mar-24 | Option Exercise | 8,740 | $77.64 | $678,560.00 | 41% 21.07K to 29.81K | |
| 11-Mar-24 2:53 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Mar-24 | Option Sale | 8,740 | $118.32 | $1,034,150.00 | (29%) 29.81K to 21.07K | |
| 08-Feb-24 8:36 AM View: | McCormick & Co. Inc. (MKC) | 06-Feb-24 | Payment of Exercise | 5,337 | $66.61 | $355,524.00 | (5%) 111.67K to 106.34K | |
| 08-Feb-24 8:36 AM View: | McCormick & Co. Inc. (MKC) | 06-Feb-24 | Option Exercise | 10,000 | $35.55 | $355,500.00 | 10% 101.67K to 111.67K | |
| 08-Feb-24 8:36 AM View: | McCormick & Co. Inc. (MKC) | 08-Jan-24 | Acquisition (other) | 329 | $67.14 | $22,061.30 | < 1% 101.34K to 101.67K | |
| 03-Jan-24 10:01 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-23 | Grant | 236 | $107.69 | $25,420.60 | < 1% 46.16K to 46.4K | |
| 15-Nov-23 1:46 PM View: | McCormick & Co. Inc. (MKC) | 24-Oct-23 | Acquisition (other) | 327 | $62.35 | $20,358.20 | < 1% 101.02K to 101.34K | |
| 29-Sep-23 10:13 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Sep-23 | Grant | 241 | $104.14 | $25,126.20 | < 1% 45.92K to 46.16K | |
| 29-Aug-23 12:40 PM View: | McCormick & Co. Inc. (MKC) | 25-Aug-23 | Gift | 7,500 | -- | -- | (7%) 108.52K to 101.02K | |
| 21-Aug-23 3:53 PM View: | McCormick & Co. Inc. (MKC) | 17-Aug-23 | Option Exercise | 7,500 | -- | -- | 7% 108.26K to 115.76K | |
| 21-Aug-23 3:53 PM View: | McCormick & Co. Inc. (MKC) | 17-Aug-23 | Option Exercise | 7,500 | -- | -- | (6%) 115.76K to 108.26K | |
| 29-Aug-23 12:40 PM View: | McCormick & Co. Inc. (MKC) | 24-Jul-23 | Acquisition (other) | 262 | $88.54 | $23,181.10 | < 1% 108.26K to 108.52K | |
| 03-Jul-23 1:01 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-23 | Grant | 224 | $111.18 | $24,853.50 | < 1% 45.7K to 45.92K | |
| 11-May-23 1:23 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-May-23 | Grant | 1,890 | -- | -- | 4% 43.81K to 45.7K | |
| 27-Apr-23 4:39 PM View: | McCormick & Co. Inc. (MKC) | 24-Apr-23 | Acquisition (other) | 270 | $85.56 | $23,075.80 | < 1% 107.99K to 108.26K | |
| 31-Mar-23 1:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-23 | Grant | 202 | $110.37 | $22,301.10 | < 1% 43.61K to 43.81K | |
| 16-Mar-23 10:00 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,044 | -- | -- | < 1% 106.94K to 107.99K | |
| 02-Mar-23 12:49 PM View: | McCormick & Co. Inc. (MKC) | 28-Feb-23 | Payment of Exercise | 4,759 | $75.23 | $358,020.00 | (4%) 111.7K to 106.94K | |
| 02-Mar-23 12:49 PM View: | McCormick & Co. Inc. (MKC) | 28-Feb-23 | Option Exercise | 10,000 | $35.80 | $358,000.00 | 10% 101.7K to 111.7K | |
| 02-Mar-23 12:49 PM View: | McCormick & Co. Inc. (MKC) | 09-Jan-23 | Acquisition (other) | 243 | $86.16 | $20,937.10 | < 1% 101.46K to 101.7K | |
| 03-Jan-23 11:41 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-22 | Grant | 195 | $111.33 | $21,701.70 | < 1% 43.41K to 43.61K | |
| 14-Nov-22 11:51 AM View: | McCormick & Co. Inc. (MKC) | 11-Nov-22 | Gift | 6,200 | -- | -- | (6%) 107.66K to 101.46K | |
| 14-Nov-22 11:51 AM View: | McCormick & Co. Inc. (MKC) | 09-Nov-22 | Acquisition (other) | 6,200 | -- | -- | 6% 107.66K to 113.86K | |
| 14-Nov-22 11:51 AM View: | McCormick & Co. Inc. (MKC) | 09-Nov-22 | Disposition (other) | 6,200 | -- | -- | (5%) 113.86K to 107.66K | |
| 14-Nov-22 11:51 AM View: | McCormick & Co. Inc. (MKC) | 25-Oct-22 | Acquisition (other) | 293 | $75.29 | $22,049.00 | < 1% 107.36K to 107.66K | |
| 30-Sep-22 10:52 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-22 | Grant | 200 | $107.39 | $21,461.90 | < 1% 43.21K to 43.41K | |
| 13-Oct-22 3:03 PM View: | McCormick & Co. Inc. (MKC) | 25-Jul-22 | Acquisition (other) | 257 | $85.39 | $21,953.90 | < 1% 107.11K to 107.37K | |
| 01-Jul-22 10:25 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-22 | Grant | 184 | $115.50 | $21,241.10 | < 1% 43.03K to 43.21K | |
| 12-May-22 2:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-May-22 | Grant | 1,743 | -- | -- | 4% 41.29K to 43.03K | |
| 29-Jun-22 2:34 PM View: | McCormick & Co. Inc. (MKC) | 25-Apr-22 | Acquisition (other) | 216 | $95.54 | $20,682.00 | < 1% 106.89K to 107.11K | |
| 31-Mar-22 2:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-22 | Grant | 124 | $153.10 | $19,000.60 | < 1% 41.16K to 41.29K | |
| 17-Mar-22 2:08 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 1,139 | -- | -- | 1% 105.75K to 106.89K | |
| 01-Feb-22 2:17 PM View: | McCormick & Co. Inc. (MKC) | 28-Jan-22 | Payment of Exercise | 2,778 | $97.64 | $271,244.00 | (3%) 108.53K to 105.75K | |
| 01-Feb-22 2:17 PM View: | McCormick & Co. Inc. (MKC) | 28-Jan-22 | Option Exercise | 10,000 | $27.12 | $271,200.00 | 10% 98.53K to 108.53K | |
| 01-Feb-22 2:17 PM View: | McCormick & Co. Inc. (MKC) | 10-Jan-22 | Acquisition (other) | 200 | $95.54 | $19,127.50 | < 1% 98.33K to 98.53K | |
| 03-Jan-22 12:50 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-21 | Grant | 86 | $198.14 | $17,007.90 | < 1% 41.08K to 41.16K | 0% |
| 17-Nov-21 2:41 PM View: | McCormick & Co. Inc. (MKC) | 26-Oct-21 | Acquisition (other) | 216 | $81.13 | $17,503.40 | < 1% 98.11K to 98.33K | |
| 01-Oct-21 7:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-21 | Grant | 84 | $201.90 | $16,917.40 | < 1% 40.99K to 41.08K | 4% |
| 23-Aug-21 11:52 AM View: | McCormick & Co. Inc. (MKC) | 20-Aug-21 | Sale | 2,870 | $87.50 | $251,115.00 | (3%) 106.86K to 103.99K | |
| 17-Nov-21 2:41 PM View: | McCormick & Co. Inc. (MKC) | 11-Aug-21 | Gift | 5,880 | -- | -- | (6%) 103.99K to 98.11K | |
| 05-Aug-21 1:51 PM View: | McCormick & Co. Inc. (MKC) | 04-Aug-21 | Acquisition (other) | 3,700 | -- | -- | 3% 106.86K to 110.56K | |
| 05-Aug-21 1:51 PM View: | McCormick & Co. Inc. (MKC) | 04-Aug-21 | Disposition (other) | 3,700 | -- | -- | (3%) 110.56K to 106.86K | |
| 05-Aug-21 1:51 PM View: | McCormick & Co. Inc. (MKC) | 26-Jul-21 | Acquisition (other) | 239 | $85.37 | $20,437.70 | < 1% 106.62K to 106.86K | |
| 05-Aug-21 1:51 PM View: | McCormick & Co. Inc. (MKC) | 13-Jul-21 | Gift | 120 | -- | -- | (< 1%) 106.75K to 106.63K | |
| 08-Jul-21 2:04 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Jul-21 | Grant | 225 | $204.89 | $46,066.60 | < 1% 40.77K to 40.99K | 3% |
| 01-Jul-21 10:19 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-21 | Grant | 84 | $197.79 | $16,584.10 | < 1% 40.68K to 40.77K | 6% |
| 14-May-21 9:34 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-21 | Grant | 1,084 | -- | -- | 3% 39.6K to 40.68K | |
| 30-Apr-21 10:43 AM View: | McCormick & Co. Inc. (MKC) | 26-Apr-21 | Acquisition (other) | 224 | $90.86 | $20,361.60 | < 1% 106.43K to 106.66K |