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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-22 1:55 PM View:  | Ingevity Corp (NGVT) | 28-Apr-22 | Grant | 1,942 | -- | -- | 18% 10.91K to 12.86K | |
| 27-Apr-21 9:23 AM View: | Ingevity Corp (NGVT) | 23-Apr-21 | Grant | 1,440 | -- | -- | 15% 9.47K to 10.91K | |
| 28-Apr-20 3:18 PM View: | Ingevity Corp (NGVT) | 24-Apr-20 | Grant | 2,695 | -- | -- | 40% 6.78K to 9.47K | |
| 29-Apr-19 11:49 AM View: | Ingevity Corp (NGVT) | 25-Apr-19 | Grant | 845 | -- | -- | 14% 5.93K to 6.78K | |
| 19-Mar-19 3:11 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 962 | -- | -- | 2% 54.65K to 55.61K | |
| 02-Aug-18 3:34 PM View: | McCormick & Co. Inc. (MKC) | 01-Aug-18 | Payment of Exercise | 4,340 | $117.14 | $508,366.00 | (7%) 58.98K to 54.65K | (9%) |
| 02-Aug-18 3:34 PM View: | McCormick & Co. Inc. (MKC) | 01-Aug-18 | Option Exercise | 10,000 | $50.82 | $508,200.00 | 20% 48.98K to 58.98K | |
| 30-Apr-18 1:35 PM View: | Ingevity Corp (NGVT) | 27-Apr-18 | Grant | 1,224 | -- | -- | 26% 4.71K to 5.93K | |
| 19-Mar-18 1:41 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-18 | Option Exercise | 1,039 | -- | -- | 2% 47.95K to 48.98K | |
| 01-May-17 3:46 PM View: | Ingevity Corp (NGVT) | 28-Apr-17 | Grant | 1,424 | -- | -- | 43% 3.29K to 4.71K | |
| 16-Mar-17 2:53 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-17 | Option Exercise | 1,020 | -- | -- | 2% 46.93K to 47.95K | |
| 31-May-16 3:44 PM View: | Ingevity Corp (NGVT) | 27-May-16 | Grant | 3,287 | -- | -- | 100% 0 to 3.29K | |
| 19-Apr-16 4:23 PM View: | McCormick & Co. Inc. (MKC) | 18-Apr-16 | Payment of Exercise | 5,578 | $94.94 | $529,600.00 | (11%) 52.5K to 46.93K | (33%) |
| 19-Apr-16 4:23 PM View: | McCormick & Co. Inc. (MKC) | 18-Apr-16 | Option Exercise | 15,000 | $35.29 | $529,350.00 | 40% 37.5K to 52.5K | |
| 17-Mar-16 2:13 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-16 | Option Exercise | 1,344 | -- | -- | 4% 36.16K to 37.5K | |
| 01-Apr-15 3:38 PM View: | McCormick & Co. Inc. (MKC) | 31-Mar-15 | Payment of Exercise | 4,714 | $77.57 | $365,665.00 | (9%) 52.45K to 47.74K | (67%) |
| 01-Apr-15 3:38 PM View: | McCormick & Co. Inc. (MKC) | 31-Mar-15 | Option Exercise | 10,000 | $36.55 | $365,500.00 | 24% 42.45K to 52.45K | |
| 17-Mar-15 4:08 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-15 | Option Exercise | 1,406 | -- | -- | 5% 29.47K to 30.87K | |
| 18-Mar-14 11:58 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-14 | Option Exercise | 1,397 | -- | -- | 5% 28.07K to 29.47K | |
| 05-Apr-13 12:14 PM View: | McCormick & Co. Inc. (MKC) | 04-Apr-13 | Payment of Exercise | 4,784 | $72.10 | $344,926.00 | (15%) 32.85K to 28.07K | (87%) |
| 05-Apr-13 12:14 PM View: | McCormick & Co. Inc. (MKC) | 04-Apr-13 | Option Exercise | 10,000 | $34.47 | $344,750.00 | 44% 22.86K to 32.85K | |
| 19-Mar-13 1:54 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-13 | Option Exercise | 1,660 | -- | -- | 8% 21.2K to 22.86K | |
| 19-Mar-12 5:25 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-12 | Option Exercise | 1,899 | -- | -- | 10% 19.3K to 21.2K | |
| 09-Feb-12 4:01 PM View: | McCormick & Co. Inc. (MKC) | 07-Feb-12 | Payment of Exercise | 2,176 | $51.16 | $111,324.00 | (10%) 21.47K to 19.3K | (166%) |
| 09-Feb-12 4:01 PM View: | McCormick & Co. Inc. (MKC) | 07-Feb-12 | Option Exercise | 5,000 | $22.26 | $111,300.00 | 30% 16.47K to 21.47K | |
| 05-Oct-11 5:09 PM View: | McCormick & Co. Inc. (MKC) | 05-Oct-11 | Payment of Exercise | 2,366 | $45.20 | $106,943.00 | (13%) 18.84K to 16.47K | (203%) |
| 05-Oct-11 5:09 PM View: | McCormick & Co. Inc. (MKC) | 05-Oct-11 | Option Exercise | 5,000 | $21.38 | $106,875.00 | 36% 13.84K to 18.84K | |
| 17-Mar-11 3:24 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-11 | Option Exercise | 1,956 | $48.53 | $94,924.70 | 16% 11.88K to 13.84K | 187% |
| 17-Mar-10 5:10 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-10 | Option Exercise | 2,510 | $38.30 | $96,133.00 | 27% 9.37K to 11.88K | 275% |
| 06-Jan-10 6:25 PM View: | Spx Technologies, Inc. (SPXC) | 04-Jan-10 | Grant | 2,500 | -- | -- | 26% 9.5K to 12.0K | |
| 28-Apr-09 3:28 PM View: | McCormick & Co. Inc. (MKC) | 20-Apr-09 | Acquisition (other) | 53 | $29.32 | $1,545.46 | < 1% 16.47K to 16.52K | 400% |
| 18-Mar-09 5:55 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-09 | Option Exercise | 2,000 | $37.59 | $75,180.00 | 14% 14.47K to 16.47K | (12%) |
| 13-Feb-09 4:26 PM View: | McCormick & Co. Inc. (MKC) | 16-Jan-09 | Acquisition (other) | 64 | $31.09 | $1,996.91 | 1% 6.22K to 6.29K | 376% |
| 06-Jan-09 6:09 PM View: | Spx Technologies, Inc. (SPXC) | 02-Jan-09 | Grant | 2,500 | -- | -- | 36% 7.0K to 9.5K | |
| 01-Dec-08 5:46 PM View: | McCormick & Co. Inc. (MKC) | 17-Oct-08 | Acquisition (other) | 53 | $34.46 | $1,833.75 | < 1% 14.35K to 14.4K | 316% |
| 15-Aug-08 4:50 PM View: | McCormick & Co. Inc. (MKC) | 21-Jul-08 | Acquisition (other) | 21 | $38.73 | $810.61 | < 1% 14.33K to 14.35K | 269% |
| 04-Jan-08 5:18 PM View: | Spx Technologies, Inc. (SPXC) | 02-Jan-08 | Grant | 2,500 | -- | -- | 56% 4.5K to 7.0K | |
| 21-Dec-07 6:40 PM View: | Spx Technologies, Inc. (SPXC) | 20-Dec-07 | Market Purchase | 2,000 | $99.87 | $199,747.00 | 80% 2.5K to 4.5K | (66%) |
| 08-May-07 5:38 PM View: | Spx Technologies, Inc. (SPXC) | 04-May-07 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 28-Jul-06 2:16 PM View: | Carpenter Technology Corp. (CRS) | 26-Jul-06 | Grant | 2,250 | -- | -- | 20% 11.33K to 13.58K | |
| 29-Jun-06 10:00 PM View: | Carpenter Technology Corp. (CRS) | 27-Jun-06 | Option Exercise | 2,000 | $50.38 | $100,750.00 | 19% 10.61K to 12.61K | |
| 29-Jun-06 10:00 PM View: | Carpenter Technology Corp. (CRS) | 27-Jun-06 | Market Option Sale | 1,279 | $106.07 | $135,664.00 | (10%) 12.61K to 11.33K | 15% |
| 14-Mar-06 1:24 PM View: | Carpenter Technology Corp. (CRS) | 13-Mar-06 | Option Exercise | 4,000 | $29.75 | $119,001.00 | 61% 6.6K to 10.6K | |
| 16-Feb-06 1:20 PM View: | Carpenter Technology Corp. (CRS) | 14-Feb-06 | Grant | 5,000 | -- | -- | 313% 1.59K to 6.59K | |
| 13-Jan-06 9:49 AM View: | McCormick & Co. Inc. (MKC) | 11-Jan-06 | Grant | 40 | $30.27 | $1,199.99 | < 1% 8.6K to 8.64K | 399% |
| 19-Dec-05 3:02 PM View: | McCormick & Co. Inc. (MKC) | 15-Dec-05 | Grant | 226 | $30.48 | $6,875.01 | 3% 8.45K to 8.68K | 398% |
| 15-Dec-05 10:00 PM View: | McCormick & Co. Inc. (MKC) | 14-Dec-05 | Grant | 40 | $30.32 | $1,200.00 | < 1% 8.41K to 8.45K | 401% |
| 13-Dec-05 3:09 PM View: | Carpenter Technology Corp. (CRS) | 13-Dec-05 | Option Exercise | 1,000 | $36.50 | $36,500.00 | 63% 1.59K to 2.6K | |
| 13-Dec-05 3:09 PM View: | Carpenter Technology Corp. (CRS) | 13-Dec-05 | Market Option Sale | 1,000 | $69.04 | $69,040.00 | (39%) 2.6K to 1.59K | (30%) |
| 23-Nov-05 3:41 PM View: | McCormick & Co. Inc. (MKC) | 22-Nov-05 | Grant | 48 | $31.14 | $1,500.01 | < 1% 8.36K to 8.41K | 387% |