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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 11:00 AM View:  | McCormick & Co. Inc. (MKC) | 15-Feb-24 | Payment of Exercise | 8,558 | $65.00 | $556,227.00 | (7%) 120.81K to 112.26K | |
| 24-Jan-24 3:36 PM View: | McCormick & Co. Inc. (MKC) | 22-Jan-24 | Grant | 17,769 | -- | -- | 17% 103.05K to 120.81K | |
| 14-Dec-23 4:26 PM View: | McCormick & Co. Inc. (MKC) | 13-Dec-23 | Gift | 4,290 | -- | -- | (4%) 107.33K to 103.05K | |
| 14-Dec-23 4:26 PM View: | McCormick & Co. Inc. (MKC) | 12-Dec-23 | Acquisition (other) | 600 | -- | -- | < 1% 107.33K to 107.94K | |
| 14-Dec-23 4:26 PM View: | McCormick & Co. Inc. (MKC) | 12-Dec-23 | Disposition (other) | 600 | -- | -- | (< 1%) 107.94K to 107.33K | |
| 20-Jul-23 6:20 PM View: | Millerknoll, Inc. (MLKN) | 18-Jul-23 | Private Purchase | 1,200 | $17.19 | $20,629.00 | 1412% 85 to 1.28K | |
| 15-May-23 5:19 PM View: | McCormick & Co. Inc. (MKC) | 11-May-23 | Disposition | 9,665 | $89.30 | $863,102.00 | (8%) 126.67K to 117.0K | |
| 17-Mar-23 11:26 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Payment of Exercise | 913 | $71.78 | $65,535.10 | (< 1%) 117.63K to 116.72K | |
| 17-Mar-23 11:26 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,992 | -- | -- | 2% 115.64K to 117.63K | |
| 15-Feb-23 1:50 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-23 | Payment of Exercise | 4,935 | $73.77 | $364,071.00 | (4%) 120.58K to 115.64K | |
| 25-Jan-23 12:05 PM View: | McCormick & Co. Inc. (MKC) | 23-Jan-23 | Grant | 14,268 | -- | -- | 13% 106.31K to 120.58K | |
| 15-Nov-22 3:24 PM View: | McCormick & Co. Inc. (MKC) | 27-Oct-22 | Gift | 1,200 | -- | -- | (1%) 107.51K to 106.31K | |
| 21-Apr-22 3:20 PM View: | McCormick & Co. Inc. (MKC) | 20-Apr-22 | Option Exercise | 19,986 | $38.15 | $762,366.00 | 19% 107.51K to 127.49K | |
| 21-Apr-22 3:20 PM View: | McCormick & Co. Inc. (MKC) | 20-Apr-22 | Option Sale | 19,986 | $104.04 | $2,079,360.00 | (16%) 127.49K to 107.51K | |
| 17-Mar-22 3:37 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Payment of Exercise | 1,715 | $96.99 | $166,338.00 | (2%) 109.22K to 107.51K | |
| 17-Mar-22 3:37 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 3,742 | -- | -- | 4% 105.48K to 109.22K | |
| 15-Feb-22 2:17 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-22 | Payment of Exercise | 9,689 | $101.01 | $978,734.00 | (8%) 115.17K to 105.48K | |
| 26-Jan-22 3:31 PM View: | McCormick & Co. Inc. (MKC) | 24-Jan-22 | Grant | 20,304 | -- | -- | 21% 94.87K to 115.17K | |
| 01-Dec-21 4:08 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-21 | Payment of Exercise | 6,753 | $86.24 | $582,379.00 | (7%) 101.62K to 94.87K | |
| 01-Dec-21 4:08 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-21 | Option Exercise | 14,022 | -- | -- | 16% 87.6K to 101.62K | |
| 01-Dec-21 4:08 PM View: | McCormick & Co. Inc. (MKC) | 18-Nov-21 | Gift | 522 | -- | -- | (< 1%) 88.12K to 87.6K | |
| 06-Oct-21 3:05 PM View: | McCormick & Co. Inc. (MKC) | 05-Oct-21 | Acquisition | 2,496 | $80.11 | $199,994.00 | 3% 85.62K to 88.12K | |
| 26-Jul-21 4:13 PM View: | McCormick & Co. Inc. (MKC) | 22-Jul-21 | Acquisition | 2,361 | $84.72 | $200,000.00 | 3% 83.17K to 85.54K | |
| 16-Mar-21 5:17 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Payment of Exercise | 2,464 | $86.18 | $212,335.00 | (3%) 85.64K to 83.17K | |
| 16-Mar-21 5:17 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 5,376 | -- | -- | 7% 80.26K to 85.64K | |
| 09-Feb-21 11:16 AM View: | McCormick & Co. Inc. (MKC) | 08-Feb-21 | Payment of Exercise | 3,467 | $89.79 | $311,319.00 | (4%) 83.73K to 80.26K | |
| 29-Jan-21 1:48 PM View: | McCormick & Co. Inc. (MKC) | 25-Jan-21 | Grant | 7,198 | -- | -- | 9% 76.53K to 83.73K | |
| 30-Nov-20 3:49 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-20 | Payment of Exercise | 3,377 | $187.04 | $631,651.00 | (8%) 41.81K to 38.43K | |
| 30-Nov-20 3:49 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-20 | Option Exercise | 7,010 | -- | -- | 20% 34.8K to 41.81K | |
| 29-Jan-21 1:48 PM View: | McCormick & Co. Inc. (MKC) | 16-Oct-20 | Gift | 188 | -- | -- | (< 1%) 76.72K to 76.53K | |
| 02-Jul-20 10:10 AM View: | McCormick & Co. Inc. (MKC) | 01-Jul-20 | Option Exercise | 8,400 | $71.10 | $597,240.00 | 24% 34.8K to 43.2K | |
| 02-Jul-20 10:10 AM View: | McCormick & Co. Inc. (MKC) | 01-Jul-20 | Option Sale | 8,400 | $180.10 | $1,512,850.00 | (19%) 43.2K to 34.8K | |
| 17-Mar-20 3:52 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Payment of Exercise | 776 | $132.84 | $103,080.00 | (2%) 35.57K to 34.8K | |
| 17-Mar-20 3:52 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 3,791 | -- | -- | 12% 31.78K to 35.57K | |
| 12-Feb-20 2:55 PM View: | McCormick & Co. Inc. (MKC) | 10-Feb-20 | Payment of Exercise | 796 | $162.91 | $129,676.00 | (2%) 32.6K to 31.81K | 4% |
| 22-Jan-20 2:11 PM View: | McCormick & Co. Inc. (MKC) | 20-Jan-20 | Grant | 2,398 | -- | -- | 8% 30.2K to 32.6K | |
| 02-Dec-19 3:53 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-19 | Payment of Exercise | 3,377 | $167.57 | $565,867.00 | (10%) 33.52K to 30.14K | |
| 02-Dec-19 3:53 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-19 | Option Exercise | 7,010 | -- | -- | 26% 26.51K to 33.52K | |
| 14-Nov-19 10:36 AM View: | McCormick & Co. Inc. (MKC) | 10-Oct-19 | Gift | 150 | -- | -- | (< 1%) 26.66K to 26.51K | |
| 16-Aug-19 11:28 AM View: | McCormick & Co. Inc. (MKC) | 15-Aug-19 | Gift | 48 | -- | -- | (< 1%) 26.71K to 26.66K | |
| 08-Jul-19 1:53 PM View: | McCormick & Co. Inc. (MKC) | 03-Jul-19 | Option Exercise | 9,100 | $71.60 | $651,560.00 | 34% 26.71K to 35.81K | |
| 08-Jul-19 1:53 PM View: | McCormick & Co. Inc. (MKC) | 03-Jul-19 | Option Sale | 9,100 | $160.84 | $1,463,600.00 | (25%) 35.81K to 26.71K | |
| 12-Apr-19 10:15 AM View: | McCormick & Co. Inc. (MKC) | 10-Apr-19 | Option Exercise | 9,200 | $54.24 | $499,008.00 | 34% 26.71K to 35.91K | |
| 12-Apr-19 10:15 AM View: | McCormick & Co. Inc. (MKC) | 10-Apr-19 | Market Option Sale | 9,200 | $154.49 | $1,421,320.00 | (26%) 35.91K to 26.71K | |
| 19-Mar-19 5:06 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Payment of Exercise | 271 | $139.34 | $37,761.10 | (1%) 26.98K to 26.71K | |
| 19-Mar-19 5:06 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 2,917 | -- | -- | 12% 24.06K to 26.98K | |
| 15-Feb-19 3:35 PM View: | McCormick & Co. Inc. (MKC) | 14-Feb-19 | Payment of Exercise | 465 | $128.68 | $59,833.90 | (2%) 23.51K to 23.05K | < 1% |
| 23-Jan-19 2:07 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-19 | Grant | 1,401 | -- | -- | 6% 22.11K to 23.51K | |
| 31-Oct-18 10:35 AM View: | McCormick & Co. Inc. (MKC) | 30-Oct-18 | Option Exercise | 7,200 | $47.40 | $341,280.00 | 33% 22.11K to 29.31K | |
| 31-Oct-18 10:35 AM View: | McCormick & Co. Inc. (MKC) | 30-Oct-18 | Market Option Sale | 7,200 | $142.59 | $1,026,650.00 | (25%) 29.31K to 22.11K | 10% |