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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:33 PM View:  | Starbucks Corp. (SBUX) | 15-Apr-24 | Sale (Planned) | 3,250 | $85.39 | $277,518.00 | (4%) 84.45K to 81.2K | |
| 19-Mar-24 3:08 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-24 | Option Exercise | 1,255 | -- | -- | 9% 14.03K to 15.29K | |
| 16-Feb-24 6:36 PM View: | Starbucks Corp. (SBUX) | 15-Feb-24 | Market Sale (Planned) | 3,250 | $94.03 | $305,598.00 | (4%) 87.4K to 84.15K | (13%) |
| 22-Nov-23 4:45 PM View: | Starbucks Corp. (SBUX) | 20-Nov-23 | Payment of Exercise | 2,654 | $104.30 | $276,812.00 | (3%) 89.87K to 87.21K | (2%) |
| 16-Nov-23 6:12 PM View: | Starbucks Corp. (SBUX) | 14-Nov-23 | Grant | 17,045 | -- | -- | 23% 72.82K to 89.87K | |
| 15-Nov-23 9:32 PM View: | Starbucks Corp. (SBUX) | 14-Nov-23 | Market Sale | 6,500 | $104.77 | $681,005.00 | (8%) 79.32K to 72.82K | (1%) |
| 15-Nov-23 9:32 PM View: | Starbucks Corp. (SBUX) | 13-Nov-23 | Payment of Exercise | 12,799 | $103.51 | $1,324,820.00 | (14%) 92.12K to 79.32K | (2%) |
| 14-Nov-23 6:47 PM View: | Starbucks Corp. (SBUX) | 10-Nov-23 | Payment of Exercise | 1,634 | $104.33 | $170,475.00 | (2%) 93.75K to 92.12K | (2%) |
| 09-Nov-23 6:10 PM View: | Starbucks Corp. (SBUX) | 07-Nov-23 | Grant | 24,117 | -- | -- | 35% 69.64K to 93.75K | |
| 16-Mar-23 10:00 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,044 | -- | -- | 8% 12.99K to 14.03K | |
| 28-Nov-22 7:03 PM View: | Starbucks Corp. (SBUX) | 23-Nov-22 | Market Sale | 15,320 | $99.14 | $1,518,810.00 | (18%) 83.9K to 68.58K | (7%) |
| 22-Nov-22 7:04 PM View: | Starbucks Corp. (SBUX) | 18-Nov-22 | Grant | 26,544 | -- | -- | 46% 57.35K to 83.9K | |
| 21-Nov-22 7:02 PM View: | Starbucks Corp. (SBUX) | 18-Nov-22 | Payment of Exercise | 6,363 | $97.42 | $619,883.00 | (10%) 63.72K to 57.35K | |
| 21-Nov-22 7:02 PM View: | Starbucks Corp. (SBUX) | 17-Nov-22 | Grant | 16,170 | -- | -- | 34% 47.55K to 63.72K | |
| 16-Nov-22 8:22 PM View: | Starbucks Corp. (SBUX) | 14-Nov-22 | Payment of Exercise | 3,311 | $97.42 | $322,558.00 | (7%) 50.86K to 47.55K | (9%) |
| 14-Nov-22 6:51 PM View: | Starbucks Corp. (SBUX) | 11-Nov-22 | Payment of Exercise | 1,507 | $97.38 | $146,752.00 | (3%) 52.37K to 50.86K | (9%) |
| 14-Nov-22 6:51 PM View: | Starbucks Corp. (SBUX) | 10-Nov-22 | Payment of Exercise | 1,599 | $96.26 | $153,920.00 | (3%) 53.97K to 52.37K | (10%) |
| 17-Mar-22 2:15 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 1,139 | -- | -- | 10% 11.85K to 12.99K | |
| 17-Feb-22 6:39 PM View: | Starbucks Corp. (SBUX) | 15-Feb-22 | Payment of Exercise | 2,167 | $94.51 | $204,803.00 | (4%) 55.41K to 53.24K | (12%) |
| 24-Nov-21 7:15 PM View: | Starbucks Corp. (SBUX) | 22-Nov-21 | Option Exercise | 30,158 | $56.70 | $1,709,960.00 | 42% 72.02K to 102.18K | |
| 24-Nov-21 7:15 PM View: | Starbucks Corp. (SBUX) | 22-Nov-21 | Market Option Sale | 30,158 | $111.50 | $3,362,590.00 | (30%) 102.18K to 72.02K | |
| 24-Nov-21 7:15 PM View: | Starbucks Corp. (SBUX) | 22-Nov-21 | Market Sale | 16,930 | $111.50 | $1,887,680.00 | (24%) 72.02K to 55.09K | |
| 17-Nov-21 7:15 PM View: | Starbucks Corp. (SBUX) | 15-Nov-21 | Payment of Exercise | 15,969 | $111.87 | $1,786,450.00 | (18%) 87.99K to 72.02K | (< 1%) |
| 15-Nov-21 7:02 PM View: | Starbucks Corp. (SBUX) | 11-Nov-21 | Payment of Exercise | 1,475 | $111.44 | $164,374.00 | (2%) 89.47K to 87.99K | (< 1%) |
| 12-Nov-21 7:21 PM View: | Starbucks Corp. (SBUX) | 10-Nov-21 | Grant | 15,894 | -- | -- | 22% 73.57K to 89.47K | |
| 12-Nov-21 7:21 PM View: | Starbucks Corp. (SBUX) | 09-Nov-21 | Grant | 32,351 | -- | -- | 78% 41.22K to 73.57K | |
| 16-Mar-21 3:13 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 1,468 | -- | -- | 14% 10.38K to 11.85K | |
| 14-Aug-20 3:02 PM View: | McCormick & Co. Inc. (MKC) | 12-Aug-20 | Option Exercise | 8,408 | $99.16 | $833,754.00 | 162% 5.19K to 13.6K | |
| 14-Aug-20 3:02 PM View: | McCormick & Co. Inc. (MKC) | 12-Aug-20 | Option Sale | 8,408 | $202.50 | $1,702,610.00 | (62%) 13.6K to 5.19K | |
| 17-Mar-20 3:56 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 689 | -- | -- | 15% 4.5K to 5.19K | |
| 07-Oct-19 4:06 PM View: | McCormick & Co. Inc. (MKC) | 07-Oct-19 | Option Exercise | 5,000 | $78.83 | $394,150.00 | 111% 4.5K to 9.5K | |
| 07-Oct-19 4:06 PM View: | McCormick & Co. Inc. (MKC) | 07-Oct-19 | Option Sale | 5,000 | $168.60 | $842,974.00 | (53%) 9.5K to 4.5K | |
| 19-Mar-19 4:10 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 962 | -- | -- | 27% 3.54K to 4.5K | |
| 19-Mar-18 1:40 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-18 | Option Exercise | 1,039 | -- | -- | 42% 2.5K to 3.54K | |
| 16-Mar-17 2:55 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-17 | Option Exercise | 1,020 | -- | -- | 69% 1.48K to 2.5K | |
| 17-Mar-16 2:14 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-16 | Option Exercise | 1,289 | -- | -- | 675% 0.19K to 1.48K | |
| 28-May-15 4:17 PM View: | McCormick & Co. Inc. (MKC) | 27-May-15 | Grant | 191 | $78.83 | $15,056.50 | 100% 0 to 0.19K | 63% |