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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:03 PM View:  | McDonald's Corp. (MCD) | 23-Apr-24 | Market Sale | 1,098 | $276.64 | $303,751.00 | (6%) 18.07K to 16.98K | 4% |
| 22-Mar-24 4:05 PM View: | McDonald's Corp. (MCD) | 22-Mar-24 | Private Sale | 1,099 | $284.38 | $312,534.00 | (6%) 19.17K to 18.07K | |
| 27-Feb-24 4:04 PM View: | McDonald's Corp. (MCD) | 23-Feb-24 | Private Sale | 1,098 | $296.00 | $325,008.00 | (5%) 20.27K to 19.17K | |
| 21-Feb-24 4:09 PM View: | McDonald's Corp. (MCD) | 16-Feb-24 | Payment of Exercise | 8,690 | $292.02 | $2,537,550.00 | (30%) 28.96K to 20.27K | |
| 21-Feb-24 4:09 PM View: | McDonald's Corp. (MCD) | 16-Feb-24 | Option Exercise | 20,775 | -- | -- | 254% 8.19K to 28.96K | |
| 22-Dec-23 2:46 PM View: | McDonald's Corp. (MCD) | 22-Dec-23 | Option Exercise | 3,862 | $128.09 | $494,684.00 | 43% 8.91K to 12.77K | |
| 22-Dec-23 2:46 PM View: | McDonald's Corp. (MCD) | 22-Dec-23 | Option Sale | 3,862 | $290.70 | $1,122,680.00 | (30%) 12.77K to 8.91K | |
| 22-Dec-23 2:46 PM View: | McDonald's Corp. (MCD) | 22-Dec-23 | Sale | 721 | $290.70 | $209,595.00 | (8%) 8.91K to 8.19K | |
| 22-Nov-23 4:26 PM View: | McDonald's Corp. (MCD) | 22-Nov-23 | Option Exercise | 3,861 | $128.09 | $494,555.00 | 40% 9.53K to 13.39K | |
| 22-Nov-23 4:26 PM View: | McDonald's Corp. (MCD) | 22-Nov-23 | Option Sale | 3,861 | $281.25 | $1,085,910.00 | (29%) 13.39K to 9.53K | |
| 22-Nov-23 4:26 PM View: | McDonald's Corp. (MCD) | 22-Nov-23 | Sale | 626 | $281.25 | $176,062.00 | (7%) 9.53K to 8.91K | |
| 24-Oct-23 5:35 PM View: | McDonald's Corp. (MCD) | 23-Oct-23 | Option Exercise | 3,861 | $128.09 | $494,555.00 | 38% 10.16K to 14.02K | |
| 24-Oct-23 5:35 PM View: | McDonald's Corp. (MCD) | 23-Oct-23 | Option Sale | 3,861 | $256.61 | $990,771.00 | (28%) 14.02K to 10.16K | |
| 24-Oct-23 5:35 PM View: | McDonald's Corp. (MCD) | 23-Oct-23 | Sale | 626 | $256.61 | $160,638.00 | (6%) 10.16K to 9.53K | |
| 22-Sep-23 5:28 PM View: | McDonald's Corp. (MCD) | 22-Sep-23 | Option Exercise | 3,861 | $128.09 | $494,555.00 | 36% 10.79K to 14.65K | |
| 22-Sep-23 5:28 PM View: | McDonald's Corp. (MCD) | 22-Sep-23 | Option Sale | 3,861 | $271.26 | $1,047,330.00 | (26%) 14.65K to 10.79K | |
| 22-Sep-23 5:28 PM View: | McDonald's Corp. (MCD) | 22-Sep-23 | Sale | 626 | $271.26 | $169,809.00 | (6%) 10.79K to 10.16K | |
| 25-Aug-23 4:30 PM View: | McDonald's Corp. (MCD) | 23-Aug-23 | Option Exercise | 3,861 | $128.09 | $494,555.00 | 34% 11.41K to 15.27K | |
| 25-Aug-23 4:30 PM View: | McDonald's Corp. (MCD) | 23-Aug-23 | Option Sale | 3,861 | $282.02 | $1,088,880.00 | (25%) 15.27K to 11.41K | |
| 25-Aug-23 4:30 PM View: | McDonald's Corp. (MCD) | 23-Aug-23 | Sale | 626 | $282.02 | $176,545.00 | (5%) 11.41K to 10.79K | |
| 21-Jul-23 6:03 PM View: | McDonald's Corp. (MCD) | 21-Jul-23 | Option Exercise | 3,861 | $128.09 | $494,555.00 | 32% 12.04K to 15.9K | |
| 21-Jul-23 6:03 PM View: | McDonald's Corp. (MCD) | 21-Jul-23 | Option Sale | 3,861 | $297.87 | $1,150,080.00 | (24%) 15.9K to 12.04K | |
| 21-Jul-23 6:03 PM View: | McDonald's Corp. (MCD) | 21-Jul-23 | Sale | 626 | $297.87 | $186,467.00 | (5%) 12.04K to 11.41K | |
| 23-Jun-23 6:01 PM View: | McDonald's Corp. (MCD) | 23-Jun-23 | Option Exercise | 3,861 | $128.09 | $494,555.00 | 30% 12.66K to 16.52K | |
| 23-Jun-23 6:01 PM View: | McDonald's Corp. (MCD) | 23-Jun-23 | Option Sale | 3,861 | $291.35 | $1,124,900.00 | (23%) 16.52K to 12.66K | |
| 23-Jun-23 6:01 PM View: | McDonald's Corp. (MCD) | 23-Jun-23 | Sale | 626 | $291.35 | $182,385.00 | (5%) 12.66K to 12.04K | |
| 22-Feb-23 3:57 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Payment of Exercise | 3,562 | $269.99 | $961,704.00 | (22%) 16.23K to 12.66K | |
| 22-Feb-23 3:57 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Option Exercise | 8,039 | -- | -- | 98% 8.19K to 16.23K | |
| 03-Feb-23 3:34 PM View: | McDonald's Corp. (MCD) | 03-Feb-23 | Option Exercise | 7,853 | $116.73 | $916,681.00 | 96% 8.19K to 16.04K | |
| 03-Feb-23 3:34 PM View: | McDonald's Corp. (MCD) | 03-Feb-23 | Option Sale | 7,853 | $264.65 | $2,078,300.00 | (49%) 16.04K to 8.19K | |
| 06-May-22 4:03 PM View: | McDonald's Corp. (MCD) | 04-May-22 | Option Exercise | 4,000 | $97.15 | $388,600.00 | 40% 10.08K to 14.08K | |
| 06-May-22 4:03 PM View: | McDonald's Corp. (MCD) | 04-May-22 | Option Sale | 4,000 | $249.23 | $996,904.00 | (28%) 14.08K to 10.08K | |
| 06-May-22 4:03 PM View: | McDonald's Corp. (MCD) | 04-May-22 | Sale | 1,892 | $249.23 | $471,536.00 | (19%) 10.08K to 8.19K | |
| 16-Feb-22 5:17 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Payment of Exercise | 1,508 | $253.39 | $382,112.00 | (13%) 11.59K to 10.08K | |
| 16-Feb-22 5:17 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Option Exercise | 3,164 | -- | -- | 39% 8.19K to 11.35K | |
| 16-Feb-22 5:17 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Exercise (in-the money or at-the-money) | 236 | -- | -- | 2% 11.35K to 11.59K | |
| 29-Oct-21 5:05 PM View: | McDonald's Corp. (MCD) | 29-Oct-21 | Option Exercise | 4,324 | $97.15 | $420,077.00 | 53% 8.19K to 12.51K | |
| 29-Oct-21 5:05 PM View: | McDonald's Corp. (MCD) | 29-Oct-21 | Market Option Sale | 4,324 | $245.41 | $1,061,150.00 | (35%) 12.51K to 8.19K | |
| 18-Nov-20 11:15 AM View: | McDonald's Corp. (MCD) | 16-Nov-20 | Option Exercise | 7,377 | $94.89 | $700,004.00 | 90% 8.19K to 15.56K | |
| 18-Nov-20 11:15 AM View: | McDonald's Corp. (MCD) | 16-Nov-20 | Market Option Sale | 7,377 | $215.59 | $1,590,410.00 | (47%) 15.56K to 8.19K | 6% |
| 10-Mar-20 3:05 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Payment of Exercise | 2,519 | $198.86 | $500,928.00 | (24%) 10.71K to 8.19K | (1%) |
| 10-Mar-20 3:05 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Option Exercise | 5,686 | -- | -- | 113% 5.02K to 10.71K | |
| 03-May-19 2:45 PM View: | McDonald's Corp. (MCD) | 02-May-19 | Option Exercise | 21,683 | $90.81 | $1,969,050.00 | 432% 5.02K to 26.7K | |
| 03-May-19 2:45 PM View: | McDonald's Corp. (MCD) | 02-May-19 | Market Option Sale | 21,683 | $193.37 | $4,192,840.00 | (81%) 26.7K to 5.02K | (3%) |
| 13-Feb-19 3:17 PM View: | McDonald's Corp. (MCD) | 11-Feb-19 | Payment of Exercise | 546 | $174.26 | $95,146.00 | (10%) 5.57K to 5.02K | (15%) |
| 13-Feb-19 3:17 PM View: | McDonald's Corp. (MCD) | 11-Feb-19 | Option Exercise | 1,178 | -- | -- | 27% 4.39K to 5.57K | |
| 20-Mar-18 12:14 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Payment of Exercise | 1,771 | $162.36 | $287,540.00 | (29%) 6.16K to 4.39K | (21%) |
| 20-Mar-18 12:14 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Option Exercise | 3,991 | -- | -- | 184% 2.17K to 6.16K | |
| 11-Aug-17 10:13 AM View: | McDonald's Corp. (MCD) | 09-Aug-17 | Option Exercise | 10,793 | $60.31 | $650,882.00 | 498% 2.17K to 12.96K | |
| 11-Aug-17 10:13 AM View: | McDonald's Corp. (MCD) | 09-Aug-17 | Market Option Sale | 10,793 | $154.44 | $1,666,870.00 | (83%) 12.96K to 2.17K | (25%) |