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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 1:40 PM View:  | McCormick & Co. Inc. (MKC) | 24-Oct-23 | Acquisition (other) | 474 | $62.35 | $29,537.10 | < 1% 89.1K to 89.58K | |
| 06-Sep-23 4:03 PM View: | McCormick & Co. Inc. (MKC) | 24-Jul-23 | Acquisition (other) | 332 | $88.54 | $29,427.00 | < 1% 88.77K to 89.1K | |
| 27-Apr-23 4:45 PM View: | McCormick & Co. Inc. (MKC) | 24-Apr-23 | Acquisition (other) | 343 | $85.56 | $29,313.50 | < 1% 88.43K to 88.77K | |
| 17-Mar-23 11:24 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Payment of Exercise | 762 | $71.80 | $54,711.60 | (< 1%) 89.19K to 88.43K | |
| 17-Mar-23 11:24 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,620 | -- | -- | 2% 87.57K to 89.19K | |
| 15-Feb-23 1:49 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-23 | Payment of Exercise | 5,449 | $73.77 | $401,991.00 | (6%) 93.02K to 87.57K | |
| 25-Jan-23 12:08 PM View: | McCormick & Co. Inc. (MKC) | 23-Jan-23 | Grant | 11,592 | -- | -- | 14% 81.42K to 93.02K | |
| 25-Jan-23 12:08 PM View: | McCormick & Co. Inc. (MKC) | 09-Jan-23 | Acquisition (other) | 312 | $86.16 | $26,889.10 | < 1% 81.11K to 81.42K | |
| 15-Nov-22 3:23 PM View: | McCormick & Co. Inc. (MKC) | 25-Oct-22 | Acquisition (other) | 337 | $75.29 | $25,404.10 | < 1% 80.78K to 81.11K | |
| 13-Oct-22 3:05 PM View: | McCormick & Co. Inc. (MKC) | 25-Jul-22 | Acquisition (other) | 296 | $85.39 | $25,310.90 | < 1% 80.48K to 80.78K | |
| 29-Jun-22 2:31 PM View: | McCormick & Co. Inc. (MKC) | 25-Apr-22 | Acquisition (other) | 250 | $95.54 | $23,857.50 | < 1% 80.23K to 80.48K | |
| 17-Mar-22 3:35 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Payment of Exercise | 1,420 | $96.99 | $137,726.00 | (2%) 81.65K to 80.23K | |
| 17-Mar-22 3:35 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 3,020 | -- | -- | 4% 78.63K to 81.65K | |
| 15-Feb-22 2:21 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-22 | Payment of Exercise | 7,635 | $101.01 | $771,250.00 | (9%) 86.27K to 78.63K | |
| 01-Feb-22 2:20 PM View: | McCormick & Co. Inc. (MKC) | 31-Jan-22 | Option Exercise | 39,970 | $38.15 | $1,524,660.00 | 19% 211.36K to 251.33K | |
| 01-Feb-22 2:20 PM View: | McCormick & Co. Inc. (MKC) | 31-Jan-22 | Option Sale | 39,970 | $99.60 | $3,981,160.00 | (16%) 251.33K to 211.36K | |
| 26-Jan-22 3:33 PM View: | McCormick & Co. Inc. (MKC) | 24-Jan-22 | Grant | 16,244 | -- | -- | 23% 69.79K to 86.03K | |
| 01-Feb-22 2:20 PM View: | McCormick & Co. Inc. (MKC) | 10-Jan-22 | Acquisition (other) | 230 | $95.54 | $21,949.40 | < 1% 86.03K to 86.27K | |
| 17-Nov-21 2:38 PM View: | McCormick & Co. Inc. (MKC) | 26-Oct-21 | Acquisition (other) | 248 | $81.13 | $20,098.10 | < 1% 69.54K to 69.79K | |
| 17-Nov-21 2:38 PM View: | McCormick & Co. Inc. (MKC) | 26-Jul-21 | Acquisition (other) | 235 | $85.37 | $20,030.20 | < 1% 69.31K to 69.54K | |
| 30-Apr-21 10:46 AM View: | McCormick & Co. Inc. (MKC) | 26-Apr-21 | Acquisition (other) | 220 | $90.86 | $19,966.80 | < 1% 69.09K to 69.31K | |
| 16-Mar-21 5:22 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Payment of Exercise | 2,188 | $86.18 | $188,551.00 | (3%) 71.28K to 69.09K | |
| 16-Mar-21 5:22 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 4,652 | -- | -- | 7% 66.63K to 71.28K | |
| 09-Feb-21 11:11 AM View: | McCormick & Co. Inc. (MKC) | 08-Feb-21 | Payment of Exercise | 3,384 | $89.79 | $303,866.00 | (5%) 70.01K to 66.63K | |
| 26-Jan-21 3:17 PM View: | McCormick & Co. Inc. (MKC) | 25-Jan-21 | Grant | 7,198 | -- | -- | 11% 62.81K to 70.01K | |
| 26-Jan-21 3:17 PM View: | McCormick & Co. Inc. (MKC) | 11-Jan-21 | Acquisition (other) | 191 | $94.70 | $18,097.10 | < 1% 62.62K to 62.81K | |
| 29-Oct-20 4:41 PM View: | McCormick & Co. Inc. (MKC) | 19-Oct-20 | Acquisition (other) | 82 | $200.56 | $16,457.00 | < 1% 31.23K to 31.31K | |
| 20-Aug-20 1:08 PM View: | McCormick & Co. Inc. (MKC) | 22-Jul-20 | Acquisition (other) | 86 | $190.58 | $16,411.60 | < 1% 31.14K to 31.23K | |
| 08-Jul-20 3:49 PM View: | McCormick & Co. Inc. (MKC) | 06-Jul-20 | Option Exercise | 24,600 | $71.10 | $1,749,060.00 | 79% 31.14K to 55.74K | |
| 08-Jul-20 3:49 PM View: | McCormick & Co. Inc. (MKC) | 06-Jul-20 | Option Sale | 24,600 | $181.65 | $4,468,510.00 | (44%) 55.74K to 31.14K | |
| 01-Jun-20 3:54 PM View: | McCormick & Co. Inc. (MKC) | 28-May-20 | Payment of Exercise | 4,700 | $171.05 | $803,958.00 | (13%) 35.84K to 31.14K | |
| 01-Jun-20 3:54 PM View: | McCormick & Co. Inc. (MKC) | 28-May-20 | Option Exercise | 10,000 | -- | -- | 39% 25.84K to 35.84K | |
| 01-Jun-20 3:54 PM View: | McCormick & Co. Inc. (MKC) | 27-Apr-20 | Acquisition (other) | 87 | $155.19 | $13,572.50 | < 1% 25.75K to 25.84K | 1% |
| 17-Mar-20 4:13 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Payment of Exercise | 713 | $132.84 | $94,711.40 | (1%) 54.81K to 54.1K | |
| 17-Mar-20 4:13 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 1,516 | -- | -- | 3% 53.29K to 54.81K | |
| 12-Feb-20 4:25 PM View: | McCormick & Co. Inc. (MKC) | 10-Feb-20 | Payment of Exercise | 1,503 | $162.91 | $244,854.00 | (6%) 26.45K to 24.95K | 4% |
| 14-Nov-19 10:32 AM View: | McCormick & Co. Inc. (MKC) | 21-Oct-19 | Acquisition (other) | 1 | $162.57 | $133.30 | < 1% 23.25K to 23.25K | (4%) |
| 14-Nov-19 10:32 AM View: | McCormick & Co. Inc. (MKC) | 21-Oct-19 | Disposition (other) | 68 | $162.57 | $11,065.70 | (< 1%) 23.25K to 23.18K | 4% |
| 20-Aug-19 10:05 AM View: | McCormick & Co. Inc. (MKC) | 16-Aug-19 | Option Exercise | 27,200 | $71.60 | $1,947,520.00 | 118% 23.11K to 50.31K | |
| 20-Aug-19 10:05 AM View: | McCormick & Co. Inc. (MKC) | 16-Aug-19 | Option Sale | 27,200 | $169.28 | $4,604,450.00 | (54%) 50.31K to 23.11K | |
| 09-Aug-19 1:32 PM View: | McCormick & Co. Inc. (MKC) | 22-Jul-19 | Acquisition (other) | 70 | $158.95 | $11,165.10 | < 1% 23.04K to 23.11K | (1%) |
| 29-May-19 1:40 PM View: | McCormick & Co. Inc. (MKC) | 28-May-19 | Payment of Exercise | 4,700 | $155.66 | $731,625.00 | (17%) 27.74K to 23.04K | |
| 29-May-19 1:40 PM View: | McCormick & Co. Inc. (MKC) | 28-May-19 | Option Exercise | 10,000 | -- | -- | 56% 17.74K to 27.74K | |
| 13-May-19 4:19 PM View: | McCormick & Co. Inc. (MKC) | 22-Apr-19 | Acquisition (other) | 56 | $153.92 | $8,570.24 | < 1% 17.69K to 17.74K | 2% |
| 19-Mar-19 4:49 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Payment of Exercise | 384 | $139.34 | $53,506.60 | (2%) 18.07K to 17.69K | |
| 19-Mar-19 4:49 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 817 | -- | -- | 5% 17.26K to 18.07K | |
| 15-Feb-19 4:00 PM View: | McCormick & Co. Inc. (MKC) | 14-Feb-19 | Payment of Exercise | 1,882 | $128.68 | $242,166.00 | (10%) 19.09K to 17.2K | < 1% |
| 23-Jan-19 2:00 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-19 | Grant | 4,003 | -- | -- | 27% 15.08K to 19.09K | |
| 19-Mar-19 4:49 PM View: | McCormick & Co. Inc. (MKC) | 14-Jan-19 | Acquisition (other) | 52 | $139.76 | $7,307.45 | < 1% 17.2K to 17.26K | < 1% |
| 02-Nov-18 10:20 AM View: | McCormick & Co. Inc. (MKC) | 31-Oct-18 | Option Exercise | 27,700 | $54.24 | $1,502,450.00 | 184% 15.08K to 42.78K |