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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-22 3:38 PM View:  | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Payment of Exercise | 887 | $96.99 | $86,030.10 | (2%) 45.99K to 45.1K | |
| 17-Mar-22 3:38 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 1,934 | -- | -- | 4% 44.05K to 45.99K | |
| 15-Feb-22 2:22 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-22 | Payment of Exercise | 4,890 | $101.01 | $493,963.00 | (10%) 48.94K to 44.05K | |
| 01-Feb-22 2:19 PM View: | McCormick & Co. Inc. (MKC) | 28-Jan-22 | Option Exercise | 34,072 | $49.03 | $1,670,380.00 | 70% 48.94K to 83.02K | |
| 01-Feb-22 2:19 PM View: | McCormick & Co. Inc. (MKC) | 28-Jan-22 | Option Sale | 34,072 | $97.11 | $3,308,700.00 | (41%) 83.02K to 48.94K | |
| 26-Jan-22 3:27 PM View: | McCormick & Co. Inc. (MKC) | 24-Jan-22 | Grant | 10,152 | -- | -- | 26% 38.79K to 48.94K | |
| 01-Dec-21 4:04 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-21 | Payment of Exercise | 2,251 | $86.24 | $194,126.00 | (6%) 40.77K to 38.52K | |
| 01-Dec-21 4:04 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-21 | Option Exercise | 4,674 | -- | -- | 13% 36.1K to 40.77K | |
| 16-Mar-21 5:16 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Payment of Exercise | 1,337 | $86.18 | $115,216.00 | (1%) 105.8K to 104.46K | |
| 16-Mar-21 5:16 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 2,916 | -- | -- | 3% 102.89K to 105.8K | |
| 09-Feb-21 11:14 AM View: | McCormick & Co. Inc. (MKC) | 08-Feb-21 | Payment of Exercise | 1,938 | $89.79 | $174,023.00 | (5%) 36.73K to 34.79K | |
| 26-Jan-21 2:13 PM View: | McCormick & Co. Inc. (MKC) | 25-Jan-21 | Grant | 4,319 | -- | -- | 13% 32.41K to 36.73K | |
| 30-Nov-20 3:47 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-20 | Payment of Exercise | 1,126 | $187.04 | $210,613.00 | (3%) 33.79K to 32.67K | |
| 30-Nov-20 3:47 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-20 | Option Exercise | 2,337 | -- | -- | 7% 31.45K to 33.79K | |
| 20-Jul-20 3:40 PM View: | McCormick & Co. Inc. (MKC) | 16-Jul-20 | Payment of Exercise | 4,963 | $190.01 | $943,021.00 | (25%) 19.96K to 14.99K | |
| 20-Jul-20 3:40 PM View: | McCormick & Co. Inc. (MKC) | 16-Jul-20 | Option Exercise | 7,195 | $76.29 | $548,907.00 | 56% 12.76K to 19.96K | |
| 17-Mar-20 4:06 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Payment of Exercise | 426 | $132.84 | $56,587.70 | (3%) 13.19K to 12.76K | |
| 17-Mar-20 4:06 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 1,366 | -- | -- | 12% 11.82K to 13.19K | |
| 12-Feb-20 4:24 PM View: | McCormick & Co. Inc. (MKC) | 10-Feb-20 | Payment of Exercise | 637 | $162.91 | $103,774.00 | (5%) 12.46K to 11.82K | 4% |
| 22-Jan-20 1:24 PM View: | McCormick & Co. Inc. (MKC) | 20-Jan-20 | Grant | 1,919 | -- | -- | 18% 10.54K to 12.46K | |
| 02-Dec-19 4:08 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-19 | Payment of Exercise | 1,126 | $167.57 | $188,678.00 | (10%) 11.66K to 10.54K | |
| 02-Dec-19 4:08 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-19 | Option Exercise | 2,337 | -- | -- | 25% 9.33K to 11.66K | |
| 07-Oct-19 4:05 PM View: | McCormick & Co. Inc. (MKC) | 03-Oct-19 | Option Exercise | 2,800 | $71.10 | $199,080.00 | 30% 9.33K to 12.13K | |
| 07-Oct-19 4:05 PM View: | McCormick & Co. Inc. (MKC) | 03-Oct-19 | Option Sale | 2,800 | $167.04 | $467,727.00 | (23%) 12.13K to 9.33K | |
| 19-Mar-19 4:04 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Payment of Exercise | 163 | $139.34 | $22,712.40 | (2%) 9.49K to 9.33K | |
| 19-Mar-19 4:04 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 927 | -- | -- | 11% 8.56K to 9.49K | |
| 15-Feb-19 3:35 PM View: | McCormick & Co. Inc. (MKC) | 14-Feb-19 | Payment of Exercise | 797 | $128.68 | $102,554.00 | (9%) 9.36K to 8.56K | < 1% |
| 23-Jan-19 1:55 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-19 | Grant | 2,403 | -- | -- | 35% 6.96K to 9.36K | |
| 05-Nov-18 2:52 PM View: | McCormick & Co. Inc. (MKC) | 05-Nov-18 | Option Exercise | 9,600 | $67.07 | $643,896.00 | 141% 6.81K to 16.41K | |
| 05-Nov-18 2:52 PM View: | McCormick & Co. Inc. (MKC) | 05-Nov-18 | Market Option Sale | 9,600 | $144.63 | $1,388,470.00 | (58%) 16.41K to 6.81K | 12% |
| 11-Jul-18 3:04 PM View: | McCormick & Co. Inc. (MKC) | 10-Jul-18 | Payment of Exercise | 1,775 | $119.71 | $212,476.00 | (21%) 8.59K to 6.81K | (6%) |
| 11-Jul-18 3:04 PM View: | McCormick & Co. Inc. (MKC) | 10-Jul-18 | Option Exercise | 2,800 | $47.40 | $132,720.00 | 48% 5.79K to 8.59K | |
| 19-Mar-18 3:05 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-18 | Payment of Exercise | 145 | $110.83 | $16,070.00 | (2%) 5.93K to 5.79K | (14%) |
| 19-Mar-18 3:05 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-18 | Option Exercise | 437 | -- | -- | 8% 5.5K to 5.93K | |
| 09-Feb-18 5:19 PM View: | McCormick & Co. Inc. (MKC) | 07-Feb-18 | Payment of Exercise | 320 | $103.20 | $33,024.00 | (6%) 5.82K to 5.5K | (22%) |
| 31-Jan-18 2:49 PM View: | McCormick & Co. Inc. (MKC) | 30-Jan-18 | Payment of Exercise | 1,866 | $107.76 | $201,080.00 | (24%) 7.68K to 5.82K | (17%) |
| 31-Jan-18 2:49 PM View: | McCormick & Co. Inc. (MKC) | 30-Jan-18 | Option Exercise | 3,100 | $38.39 | $119,009.00 | 68% 4.58K to 7.68K | |
| 24-Jan-18 12:31 PM View: | McCormick & Co. Inc. (MKC) | 22-Jan-18 | Grant | 963 | -- | -- | 27% 3.62K to 4.58K | |
| 15-Feb-17 10:17 AM View: | McCormick & Co. Inc. (MKC) | 13-Feb-17 | Payment of Exercise | 187 | $97.14 | $18,165.20 | (5%) 3.95K to 3.76K | (28%) |
| 25-Jan-17 2:05 PM View: | McCormick & Co. Inc. (MKC) | 23-Jan-17 | Grant | 477 | -- | -- | 14% 3.47K to 3.95K | |
| 05-May-16 2:57 PM View: | McCormick & Co. Inc. (MKC) | 05-May-16 | Payment of Exercise | 566 | $94.14 | $53,286.10 | (15%) 3.9K to 3.33K | (34%) |
| 05-May-16 2:57 PM View: | McCormick & Co. Inc. (MKC) | 05-May-16 | Option Exercise | 1,000 | $29.89 | $29,890.00 | 35% 2.9K to 3.9K |