SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Feb-23 4:04 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Payment of Exercise | 5,143 | $269.99 | $1,388,560.00 | (13%) 38.78K to 33.64K | |
22-Feb-23 4:04 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Option Exercise | 12,863 | -- | -- | 50% 25.92K to 38.78K | |
16-Feb-22 5:31 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Payment of Exercise | 2,286 | $253.39 | $579,250.00 | (8%) 28.12K to 25.83K | |
16-Feb-22 5:31 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Option Exercise | 6,048 | -- | -- | 28% 21.62K to 27.66K | |
16-Feb-22 5:31 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Exercise (in-the money or at-the-money) | 452 | -- | -- | 2% 27.66K to 28.12K | |
30-Jul-21 2:45 PM View: | McDonald's Corp. (MCD) | 29-Jul-21 | Gift | 3,400 | -- | -- | (5%) 72.63K to 69.23K | |
30-Jul-21 2:45 PM View: | McDonald's Corp. (MCD) | 29-Jul-21 | Option Exercise | 47,649 | $96.61 | $4,603,500.00 | 191% 24.98K to 72.63K | |
30-Jul-21 2:45 PM View: | McDonald's Corp. (MCD) | 29-Jul-21 | Market Option Sale | 47,649 | $243.90 | $11,621,600.00 | (69%) 69.23K to 21.58K | |
10-Mar-20 3:13 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Payment of Exercise | 6,993 | $198.86 | $1,390,630.00 | (22%) 31.87K to 24.88K | (1%) |
10-Mar-20 3:13 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Option Exercise | 15,791 | -- | -- | 98% 16.08K to 31.87K | |
03-May-19 12:06 PM View: | McDonald's Corp. (MCD) | 01-May-19 | Option Exercise | 30,930 | $97.97 | $3,030,180.00 | 119% 25.99K to 56.92K | |
03-May-19 12:06 PM View: | McDonald's Corp. (MCD) | 01-May-19 | Market Option Sale | 30,930 | $195.90 | $6,059,100.00 | (54%) 56.92K to 25.99K | (1%) |
03-May-19 12:06 PM View: | McDonald's Corp. (MCD) | 01-May-19 | Market Sale | 10,000 | $195.90 | $1,958,970.00 | (38%) 25.99K to 15.99K | (1%) |
15-Feb-19 7:31 PM View: | McDonald's Corp. (MCD) | 13-Feb-19 | Payment of Exercise | 7,367 | $174.15 | $1,282,960.00 | (22%) 33.34K to 25.97K | (15%) |
15-Feb-19 7:31 PM View: | McDonald's Corp. (MCD) | 13-Feb-19 | Option Exercise | 18,559 | -- | -- | 126% 14.78K to 33.34K | |
03-May-18 11:38 AM View: | McDonald's Corp. (MCD) | 01-May-18 | Option Exercise | 11,755 | $75.93 | $892,557.00 | 54% 21.6K to 33.36K | |
03-May-18 11:38 AM View: | McDonald's Corp. (MCD) | 01-May-18 | Market Option Sale | 11,755 | $165.69 | $1,947,690.00 | (35%) 33.36K to 21.6K | (19%) |
03-May-18 11:38 AM View: | McDonald's Corp. (MCD) | 01-May-18 | Market Sale | 6,881 | $165.69 | $1,140,110.00 | (32%) 21.6K to 14.72K | (19%) |
20-Mar-18 12:37 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Payment of Exercise | 5,473 | $162.36 | $888,596.00 | (20%) 27.08K to 21.6K | (21%) |
20-Mar-18 12:37 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Option Exercise | 12,354 | -- | -- | 84% 14.72K to 27.08K | |
28-Jul-17 11:21 AM View: | McDonald's Corp. (MCD) | 26-Jul-17 | Option Exercise | 25,322 | $60.11 | $1,522,180.00 | 173% 14.66K to 39.98K | |
28-Jul-17 11:21 AM View: | McDonald's Corp. (MCD) | 26-Jul-17 | Market Option Sale | 25,322 | $158.50 | $4,013,540.00 | (63%) 39.98K to 14.66K | (22%) |
14-Feb-17 6:03 PM View: | McDonald's Corp. (MCD) | 12-Feb-17 | Payment of Exercise | 680 | $125.82 | $85,557.60 | (4%) 15.31K to 14.63K | (53%) |
14-Feb-17 6:03 PM View: | McDonald's Corp. (MCD) | 12-Feb-17 | Option Exercise | 2,108 | -- | -- | 16% 13.2K to 15.31K | |
26-Apr-16 11:15 AM View: | McDonald's Corp. (MCD) | 25-Apr-16 | Option Exercise | 13,007 | $52.47 | $682,521.00 | 99% 13.12K to 26.13K | |
26-Apr-16 11:15 AM View: | McDonald's Corp. (MCD) | 25-Apr-16 | Market Option Sale | 13,007 | $125.07 | $1,626,790.00 | (50%) 26.13K to 13.12K | (58%) |
16-Feb-16 2:40 PM View: | McDonald's Corp. (MCD) | 13-Feb-16 | Payment of Exercise | 672 | $117.93 | $79,249.00 | (5%) 13.78K to 13.1K | (69%) |
16-Feb-16 2:40 PM View: | McDonald's Corp. (MCD) | 13-Feb-16 | Option Exercise | 2,128 | -- | -- | 18% 11.65K to 13.78K | |
12-Nov-15 12:58 PM View: | McDonald's Corp. (MCD) | 11-Nov-15 | Option Exercise | 3,463 | $36.37 | $125,949.00 | 30% 11.63K to 15.1K | |
12-Nov-15 12:58 PM View: | McDonald's Corp. (MCD) | 11-Nov-15 | Market Option Sale | 3,463 | $113.74 | $393,882.00 | (23%) 15.1K to 11.63K | (76%) |
10-Feb-15 4:48 PM View: | McDonald's Corp. (MCD) | 08-Feb-15 | Payment of Exercise | 577 | $93.99 | $54,232.20 | (5%) 12.13K to 11.55K | (119%) |
10-Feb-15 4:48 PM View: | McDonald's Corp. (MCD) | 08-Feb-15 | Option Exercise | 1,740 | -- | -- | 17% 10.39K to 12.13K | |
11-Feb-14 4:23 PM View: | McDonald's Corp. (MCD) | 09-Feb-14 | Payment of Exercise | 577 | $95.92 | $55,345.80 | (5%) 10.86K to 10.28K | (122%) |
11-Feb-14 4:23 PM View: | McDonald's Corp. (MCD) | 09-Feb-14 | Option Exercise | 1,680 | -- | -- | 18% 9.18K to 10.86K | |
23-Oct-13 3:16 PM View: | McDonald's Corp. (MCD) | 22-Oct-13 | Option Exercise | 4,380 | $32.60 | $142,788.00 | 48% 9.15K to 13.53K | |
23-Oct-13 3:16 PM View: | McDonald's Corp. (MCD) | 22-Oct-13 | Market Option Sale | 4,380 | $95.00 | $416,100.00 | (32%) 13.53K to 9.15K | (126%) |
12-Feb-13 3:02 PM View: | McDonald's Corp. (MCD) | 10-Feb-13 | Payment of Exercise | 608 | $94.87 | $57,681.00 | (6%) 9.69K to 9.08K | (132%) |
12-Feb-13 3:02 PM View: | McDonald's Corp. (MCD) | 10-Feb-13 | Option Exercise | 1,779 | -- | -- | 23% 7.91K to 9.69K | |
13-Dec-12 11:35 AM View: | McDonald's Corp. (MCD) | 11-Dec-12 | Option Exercise | 5,300 | $26.63 | $141,139.00 | 67% 7.91K to 13.21K | |
13-Dec-12 11:35 AM View: | McDonald's Corp. (MCD) | 11-Dec-12 | Market Option Sale | 5,300 | $89.75 | $475,675.00 | (40%) 13.21K to 7.91K | (145%) |
30-Jul-12 12:03 PM View: | McDonald's Corp. (MCD) | 26-Jul-12 | Option Exercise | 5,300 | $25.31 | $134,143.00 | 67% 7.86K to 13.16K | |
30-Jul-12 12:03 PM View: | McDonald's Corp. (MCD) | 26-Jul-12 | Market Option Sale | 5,300 | $88.66 | $469,876.00 | (40%) 13.16K to 7.86K | (150%) |
14-Feb-12 3:44 PM View: | McDonald's Corp. (MCD) | 11-Feb-12 | Payment of Exercise | 2,253 | $99.47 | $224,106.00 | (22%) 10.07K to 7.81K | (126%) |
14-Feb-12 3:44 PM View: | McDonald's Corp. (MCD) | 11-Feb-12 | Option Exercise | 7,096 | -- | -- | 239% 2.97K to 10.07K | |
15-Nov-11 12:20 PM View: | McDonald's Corp. (MCD) | 11-Nov-11 | Option Exercise | 5,557 | $35.25 | $195,884.00 | 113% 4.93K to 10.49K | |
15-Nov-11 12:20 PM View: | McDonald's Corp. (MCD) | 11-Nov-11 | Market Option Sale | 5,557 | $94.24 | $523,716.00 | (53%) 10.49K to 4.93K | (141%) |
15-Nov-11 12:20 PM View: | McDonald's Corp. (MCD) | 11-Nov-11 | Market Sale | 1,978 | $94.24 | $186,415.00 | (40%) 4.93K to 2.95K | (141%) |
15-Feb-11 3:41 PM View: | McDonald's Corp. (MCD) | 13-Feb-11 | Payment of Exercise | 404 | $76.14 | $30,760.60 | (8%) 5.29K to 4.88K | (205%) |
15-Feb-11 3:41 PM View: | McDonald's Corp. (MCD) | 13-Feb-11 | Option Exercise | 1,192 | -- | -- | 29% 4.09K to 5.29K | |
10-Dec-10 12:21 PM View: | McDonald's Corp. (MCD) | 09-Dec-10 | Option Exercise | 5,676 | $40.44 | $229,523.00 | 139% 4.09K to 9.77K |