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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 10:43 AM View:  | McCormick & Co. Inc. (MKC) | 15-Feb-24 | Payment of Exercise | 7,413 | $65.00 | $481,808.00 | (7%) 107.67K to 100.26K | |
| 24-Jan-24 5:24 PM View: | McCormick & Co. Inc. (MKC) | 22-Jan-24 | Grant | 15,347 | -- | -- | 17% 92.33K to 107.67K | |
| 28-Feb-24 2:54 PM View: | McCormick & Co. Inc. (MKC) | 08-Jan-24 | Acquisition (other) | 7 | $67.15 | $479.02 | < 1% 100.26K to 100.27K | |
| 09-Nov-23 11:53 AM View: | McCormick & Co. Inc. (MKC) | 24-Oct-23 | Acquisition (other) | 1 | $62.35 | $37.16 | < 1% 91.92K to 91.92K | |
| 17-Aug-23 10:18 AM View: | McCormick & Co. Inc. (MKC) | 24-Jul-23 | Acquisition (other) | 94 | $88.54 | $8,320.39 | < 1% 91.81K to 91.9K | |
| 26-Apr-23 2:06 PM View: | McCormick & Co. Inc. (MKC) | 24-Apr-23 | Acquisition (other) | 97 | $85.56 | $8,282.60 | < 1% 91.71K to 91.81K | |
| 17-Mar-23 11:23 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Payment of Exercise | 974 | $71.78 | $69,913.70 | (1%) 92.68K to 91.71K | |
| 17-Mar-23 11:23 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 2,118 | -- | -- | 2% 90.56K to 92.68K | |
| 15-Feb-23 1:54 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-23 | Payment of Exercise | 5,481 | $73.77 | $404,351.00 | (6%) 96.05K to 90.56K | |
| 25-Jan-23 1:17 PM View: | McCormick & Co. Inc. (MKC) | 23-Jan-23 | Grant | 15,159 | -- | -- | 19% 80.89K to 96.05K | |
| 25-Jan-23 1:17 PM View: | McCormick & Co. Inc. (MKC) | 09-Jan-23 | Acquisition (other) | 47 | $86.16 | $4,043.78 | < 1% 80.84K to 80.89K | |
| 05-Dec-22 2:46 PM View: | McCormick & Co. Inc. (MKC) | 01-Dec-22 | Payment of Exercise | 9,660 | $84.10 | $812,406.00 | (11%) 90.5K to 80.84K | |
| 05-Dec-22 2:46 PM View: | McCormick & Co. Inc. (MKC) | 01-Dec-22 | Option Exercise | 20,000 | -- | -- | 28% 70.5K to 90.5K | |
| 09-Nov-22 1:06 PM View: | McCormick & Co. Inc. (MKC) | 25-Oct-22 | Acquisition (other) | 11 | $75.29 | $802.88 | < 1% 70.49K to 70.5K | |
| 19-Oct-22 3:45 PM View: | McCormick & Co. Inc. (MKC) | 19-Oct-22 | Sale | 3,200 | $75.47 | $241,491.00 | (4%) 73.69K to 70.49K | |
| 19-Oct-22 3:45 PM View: | McCormick & Co. Inc. (MKC) | 18-Oct-22 | Acquisition (other) | 3,200 | -- | -- | 4% 75.84K to 79.04K | |
| 19-Oct-22 3:45 PM View: | McCormick & Co. Inc. (MKC) | 18-Oct-22 | Disposition (other) | 3,200 | -- | -- | (4%) 79.04K to 75.84K | |
| 19-Oct-22 3:45 PM View: | McCormick & Co. Inc. (MKC) | 18-Oct-22 | Sale | 2,152 | $74.62 | $160,591.00 | (3%) 75.84K to 73.69K | |
| 19-Oct-22 3:45 PM View: | McCormick & Co. Inc. (MKC) | 17-Oct-22 | Acquisition (other) | 2,152 | -- | -- | 3% 75.84K to 77.99K | |
| 19-Oct-22 3:45 PM View: | McCormick & Co. Inc. (MKC) | 17-Oct-22 | Disposition (other) | 2,152 | -- | -- | (3%) 77.99K to 75.84K | |
| 05-Aug-22 11:06 AM View: | McCormick & Co. Inc. (MKC) | 25-Jul-22 | Acquisition (other) | 9 | $85.39 | $799.42 | < 1% 75.83K to 75.84K | |
| 28-Apr-22 11:29 AM View: | McCormick & Co. Inc. (MKC) | 25-Apr-22 | Acquisition (other) | 8 | $95.54 | $753.11 | < 1% 75.82K to 75.83K | |
| 17-Mar-22 3:41 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Payment of Exercise | 1,832 | $96.99 | $177,686.00 | (2%) 77.66K to 75.82K | |
| 17-Mar-22 3:41 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 3,984 | -- | -- | 5% 73.67K to 77.66K | |
| 15-Feb-22 2:20 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-22 | Payment of Exercise | 10,460 | $101.01 | $1,056,620.00 | (12%) 84.13K to 73.67K | |
| 01-Feb-22 2:22 PM View: | McCormick & Co. Inc. (MKC) | 31-Jan-22 | Option Exercise | 39,970 | $38.15 | $1,524,660.00 | 19% 206.83K to 246.8K | |
| 01-Feb-22 2:22 PM View: | McCormick & Co. Inc. (MKC) | 31-Jan-22 | Option Sale | 39,970 | $99.76 | $3,987,260.00 | (16%) 246.8K to 206.83K | |
| 26-Jan-22 3:28 PM View: | McCormick & Co. Inc. (MKC) | 24-Jan-22 | Grant | 21,656 | -- | -- | 35% 62.43K to 84.09K | |
| 01-Feb-22 2:22 PM View: | McCormick & Co. Inc. (MKC) | 10-Jan-22 | Acquisition (other) | 41 | $95.54 | $3,885.04 | < 1% 84.09K to 84.13K | |
| 02-Dec-21 1:59 PM View: | McCormick & Co. Inc. (MKC) | 01-Dec-21 | Payment of Exercise | 9,660 | $86.29 | $833,561.00 | (13%) 71.94K to 62.27K | |
| 02-Dec-21 1:59 PM View: | McCormick & Co. Inc. (MKC) | 01-Dec-21 | Option Exercise | 20,000 | -- | -- | 39% 51.94K to 71.94K | |
| 28-Oct-21 4:19 PM View: | McCormick & Co. Inc. (MKC) | 26-Oct-21 | Acquisition (other) | 0 | $81.13 | $0.41 | < 1% 51.93K to 51.94K | |
| 05-Aug-21 1:50 PM View: | McCormick & Co. Inc. (MKC) | 26-Jul-21 | Acquisition (other) | 0 | $85.37 | $0.34 | < 1% 51.93K to 51.94K | |
| 29-Apr-21 11:42 AM View: | McCormick & Co. Inc. (MKC) | 26-Apr-21 | Acquisition (other) | 82 | $90.86 | $7,430.16 | < 1% 51.85K to 51.94K | |
| 16-Mar-21 5:19 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Payment of Exercise | 2,883 | $86.18 | $248,443.00 | (5%) 54.74K to 51.85K | |
| 16-Mar-21 5:19 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 6,270 | -- | -- | 13% 48.47K to 54.74K | |
| 09-Feb-21 11:15 AM View: | McCormick & Co. Inc. (MKC) | 08-Feb-21 | Payment of Exercise | 4,867 | $89.79 | $437,032.00 | (9%) 53.33K to 48.47K | |
| 26-Jan-21 2:17 PM View: | McCormick & Co. Inc. (MKC) | 25-Jan-21 | Grant | 10,076 | -- | -- | 23% 43.26K to 53.33K | |
| 26-Jan-21 2:17 PM View: | McCormick & Co. Inc. (MKC) | 11-Jan-21 | Acquisition (other) | 155 | $94.70 | $14,654.90 | < 1% 43.1K to 43.26K | |
| 02-Dec-20 3:36 PM View: | McCormick & Co. Inc. (MKC) | 01-Dec-20 | Payment of Exercise | 4,830 | $92.37 | $446,159.00 | (10%) 47.81K to 42.98K | |
| 02-Dec-20 3:36 PM View: | McCormick & Co. Inc. (MKC) | 01-Dec-20 | Option Exercise | 10,000 | -- | -- | 26% 37.81K to 47.81K | |
| 29-Oct-20 4:21 PM View: | McCormick & Co. Inc. (MKC) | 19-Oct-20 | Acquisition (other) | 58 | $200.56 | $11,685.10 | < 1% 18.85K to 18.91K | |
| 23-Jul-20 5:15 PM View: | McCormick & Co. Inc. (MKC) | 20-Jul-20 | Acquisition (other) | 61 | $190.58 | $11,647.30 | < 1% 18.79K to 18.85K | |
| 30-Apr-20 2:15 PM View: | McCormick & Co. Inc. (MKC) | 27-Apr-20 | Acquisition (other) | 75 | $155.19 | $11,600.80 | < 1% 18.71K to 18.79K | 1% |
| 17-Mar-20 4:07 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Payment of Exercise | 1,004 | $132.84 | $133,366.00 | (5%) 19.71K to 18.71K | |
| 17-Mar-20 4:07 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 2,076 | -- | -- | 12% 17.64K to 19.71K | |
| 12-Feb-20 4:22 PM View: | McCormick & Co. Inc. (MKC) | 10-Feb-20 | Payment of Exercise | 1,500 | $162.91 | $244,365.00 | (8%) 19.14K to 17.64K | 4% |
| 22-Jan-20 1:22 PM View: | McCormick & Co. Inc. (MKC) | 20-Jan-20 | Grant | 3,837 | -- | -- | 25% 15.3K to 19.14K | |
| 22-Jan-20 1:22 PM View: | McCormick & Co. Inc. (MKC) | 13-Jan-20 | Acquisition (other) | 57 | $165.72 | $9,452.01 | < 1% 15.24K to 15.3K | (5%) |
| 03-Dec-19 1:43 PM View: | McCormick & Co. Inc. (MKC) | 01-Dec-19 | Payment of Exercise | 1,199 | $169.43 | $203,153.00 | (7%) 16.36K to 15.17K |