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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 5:12 PM View:  | Sysco Corp. (SYY) | 17-Nov-23 | Grant | 2,900 | -- | -- | 100% 0 to 2.9K | |
| 16-Feb-22 5:15 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Payment of Exercise | 742 | $253.39 | $188,015.00 | (3%) 21.49K to 20.75K | |
| 16-Feb-22 5:15 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Option Exercise | 2,327 | -- | -- | 12% 18.99K to 21.31K | |
| 16-Feb-22 5:15 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Exercise (in-the money or at-the-money) | 174 | -- | -- | < 1% 21.31K to 21.49K | |
| 23-Feb-21 4:05 PM View: | McDonald's Corp. (MCD) | 19-Feb-21 | Payment of Exercise | 2,751 | $212.24 | $583,872.00 | (13%) 21.74K to 18.99K | 3% |
| 23-Feb-21 4:05 PM View: | McDonald's Corp. (MCD) | 19-Feb-21 | Option Exercise | 7,206 | -- | -- | 52% 13.97K to 21.17K | |
| 23-Feb-21 4:05 PM View: | McDonald's Corp. (MCD) | 19-Feb-21 | Exercise (in-the money or at-the-money) | 563 | -- | -- | 3% 21.17K to 21.74K | |
| 18-Nov-20 1:51 PM View: | McDonald's Corp. (MCD) | 16-Nov-20 | Option Exercise | 21,930 | $108.62 | $2,382,100.00 | 157% 13.97K to 35.9K | |
| 18-Nov-20 1:51 PM View: | McDonald's Corp. (MCD) | 16-Nov-20 | Market Option Sale | 21,930 | $215.62 | $4,728,550.00 | (61%) 35.9K to 13.97K | 6% |
| 10-Mar-20 3:03 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Payment of Exercise | 1,233 | $198.86 | $245,194.00 | (8%) 15.2K to 13.97K | (1%) |
| 10-Mar-20 3:03 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Option Exercise | 2,783 | -- | -- | 22% 12.42K to 15.2K | |
| 31-Jan-20 11:19 AM View: | McDonald's Corp. (MCD) | 30-Jan-20 | Option Exercise | 14,026 | $94.47 | $1,325,010.00 | 113% 12.42K to 26.44K | |
| 31-Jan-20 11:19 AM View: | McDonald's Corp. (MCD) | 30-Jan-20 | Market Option Sale | 14,026 | $213.71 | $2,997,500.00 | (53%) 26.44K to 12.42K | 6% |
| 15-Feb-19 7:08 PM View: | McDonald's Corp. (MCD) | 13-Feb-19 | Payment of Exercise | 865 | $174.15 | $150,640.00 | (7%) 13.28K to 12.42K | (15%) |
| 15-Feb-19 7:08 PM View: | McDonald's Corp. (MCD) | 13-Feb-19 | Option Exercise | 2,892 | -- | -- | 28% 10.39K to 13.28K | |
| 26-Oct-18 11:06 AM View: | McDonald's Corp. (MCD) | 24-Oct-18 | Option Exercise | 15,136 | $89.03 | $1,347,570.00 | 146% 10.39K to 25.53K | |
| 26-Oct-18 11:06 AM View: | McDonald's Corp. (MCD) | 24-Oct-18 | Market Option Sale | 15,136 | $176.17 | $2,666,510.00 | (59%) 25.53K to 10.39K | (13%) |