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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:03 PM View:  | McDonald's Corp. (MCD) | 16-Feb-24 | Payment of Exercise | 9,621 | $292.02 | $2,809,520.00 | (32%) 30.02K to 20.4K | |
| 21-Feb-24 4:03 PM View: | McDonald's Corp. (MCD) | 16-Feb-24 | Option Exercise | 19,623 | -- | -- | 189% 10.4K to 30.02K | |
| 07-Jun-23 3:00 PM View: | McDonald's Corp. (MCD) | 06-Jun-23 | Option Exercise | 5,796 | $94.89 | $549,982.00 | 56% 10.39K to 16.19K | |
| 07-Jun-23 3:00 PM View: | McDonald's Corp. (MCD) | 06-Jun-23 | Option Sale | 5,796 | $289.86 | $1,680,030.00 | (36%) 16.19K to 10.39K | |
| 22-Feb-23 3:55 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Payment of Exercise | 3,538 | $269.99 | $955,225.00 | (25%) 13.93K to 10.39K | |
| 22-Feb-23 3:55 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Option Exercise | 6,790 | -- | -- | 95% 7.13K to 13.93K | |
| 01-Aug-22 6:01 PM View: | McDonald's Corp. (MCD) | 01-Aug-22 | Option Exercise | 5,320 | $94.00 | $500,080.00 | 75% 7.13K to 12.45K | |
| 01-Aug-22 6:01 PM View: | McDonald's Corp. (MCD) | 01-Aug-22 | Planned Option Sale | 5,320 | $265.00 | $1,409,800.00 | (43%) 12.45K to 7.13K | |
| 29-Jul-22 1:17 PM View: | McDonald's Corp. (MCD) | 27-Jul-22 | Market Sale | 8,000 | $255.80 | $2,046,400.00 | (53%) 15.13K to 7.13K | (3%) |
| 16-Feb-22 5:09 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Payment of Exercise | 1,606 | $253.39 | $406,944.00 | (10%) 16.73K to 15.12K | |
| 16-Feb-22 5:09 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Option Exercise | 2,791 | -- | -- | 20% 13.73K to 16.52K | |
| 16-Feb-22 5:09 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Exercise (in-the money or at-the-money) | 209 | -- | -- | 1% 16.52K to 16.73K | |
| 29-Oct-21 5:02 PM View: | McDonald's Corp. (MCD) | 28-Oct-21 | Option Exercise | 5,948 | $100.05 | $595,097.00 | 43% 13.73K to 19.68K | |
| 29-Oct-21 5:02 PM View: | McDonald's Corp. (MCD) | 28-Oct-21 | Market Option Sale | 5,948 | $243.40 | $1,447,740.00 | (30%) 19.68K to 13.73K | |
| 12-Nov-20 11:00 AM View: | McDonald's Corp. (MCD) | 10-Nov-20 | Option Exercise | 4,149 | $75.93 | $315,034.00 | 30% 13.72K to 17.87K | |
| 12-Nov-20 11:00 AM View: | McDonald's Corp. (MCD) | 10-Nov-20 | Market Option Sale | 4,149 | $215.75 | $895,147.00 | (23%) 17.87K to 13.72K | 6% |
| 10-Mar-20 3:00 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Payment of Exercise | 3,044 | $198.86 | $605,330.00 | (18%) 16.76K to 13.71K | (1%) |
| 10-Mar-20 3:00 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Option Exercise | 5,686 | -- | -- | 51% 11.07K to 16.76K | |
| 21-May-19 12:00 PM View: | McDonald's Corp. (MCD) | 20-May-19 | Option Exercise | 4,149 | $63.25 | $262,424.00 | 38% 11.06K to 15.21K | |
| 21-May-19 12:00 PM View: | McDonald's Corp. (MCD) | 20-May-19 | Market Option Sale | 4,149 | $199.22 | $826,564.00 | (27%) 15.21K to 11.06K | < 1% |
| 15-Feb-19 7:06 PM View: | McDonald's Corp. (MCD) | 13-Feb-19 | Payment of Exercise | 2,386 | $174.15 | $415,522.00 | (18%) 13.45K to 11.06K | (15%) |
| 15-Feb-19 7:06 PM View: | McDonald's Corp. (MCD) | 13-Feb-19 | Option Exercise | 4,456 | -- | -- | 50% 8.99K to 13.45K | |
| 26-Oct-18 11:22 AM View: | McDonald's Corp. (MCD) | 25-Oct-18 | Option Exercise | 4,782 | $57.08 | $272,957.00 | 53% 8.99K to 13.77K | |
| 26-Oct-18 11:22 AM View: | McDonald's Corp. (MCD) | 25-Oct-18 | Market Option Sale | 4,782 | $177.68 | $849,666.00 | (35%) 13.77K to 8.99K | (12%) |
| 20-Mar-18 12:08 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Payment of Exercise | 662 | $162.36 | $107,482.00 | (7%) 9.64K to 8.98K | (21%) |
| 20-Mar-18 12:08 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Option Exercise | 1,236 | -- | -- | 15% 8.41K to 9.64K | |
| 28-Jul-17 11:26 AM View: | McDonald's Corp. (MCD) | 26-Jul-17 | Option Exercise | 4,820 | $56.64 | $273,005.00 | 57% 8.4K to 13.22K | |
| 28-Jul-17 11:26 AM View: | McDonald's Corp. (MCD) | 26-Jul-17 | Market Option Sale | 4,820 | $158.37 | $763,343.00 | (36%) 13.22K to 8.4K | (22%) |
| 14-Feb-17 6:00 PM View: | McDonald's Corp. (MCD) | 12-Feb-17 | Payment of Exercise | 621 | $125.82 | $78,134.20 | (7%) 9.02K to 8.4K | (53%) |
| 14-Feb-17 6:00 PM View: | McDonald's Corp. (MCD) | 12-Feb-17 | Option Exercise | 1,160 | -- | -- | 15% 7.86K to 9.02K | |
| 27-Jan-17 3:13 PM View: | McDonald's Corp. (MCD) | 25-Jan-17 | Payment of Exercise | 2,763 | $121.79 | $336,506.00 | (26%) 10.62K to 7.86K | (59%) |
| 27-Jan-17 3:13 PM View: | McDonald's Corp. (MCD) | 25-Jan-17 | Option Exercise | 5,130 | $45.02 | $230,953.00 | 93% 5.49K to 10.62K | |
| 16-Feb-16 4:00 PM View: | McDonald's Corp. (MCD) | 13-Feb-16 | Payment of Exercise | 570 | $117.93 | $67,220.10 | (9%) 6.05K to 5.48K | (69%) |
| 16-Feb-16 4:00 PM View: | McDonald's Corp. (MCD) | 13-Feb-16 | Option Exercise | 1,064 | -- | -- | 21% 4.98K to 6.05K | |
| 28-Jan-16 2:52 PM View: | McDonald's Corp. (MCD) | 26-Jan-16 | Option Exercise | 5,771 | $36.37 | $209,891.00 | 116% 4.98K to 10.75K | |
| 28-Jan-16 2:52 PM View: | McDonald's Corp. (MCD) | 26-Jan-16 | Market Option Sale | 5,771 | $119.71 | $690,846.00 | (54%) 10.75K to 4.98K | (66%) |