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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-22 5:23 PM View:  | McDonald's Corp. (MCD) | 14-Feb-22 | Payment of Exercise | 619 | $253.39 | $156,848.00 | (11%) 5.78K to 5.16K | |
| 16-Feb-22 5:23 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Option Exercise | 2,327 | -- | -- | 71% 3.28K to 5.61K | |
| 16-Feb-22 5:23 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Exercise (in-the money or at-the-money) | 174 | -- | -- | 3% 5.61K to 5.78K | |
| 23-Feb-21 4:10 PM View: | McDonald's Corp. (MCD) | 19-Feb-21 | Payment of Exercise | 181 | $212.24 | $38,415.40 | (5%) 3.46K to 3.28K | 3% |
| 23-Feb-21 4:10 PM View: | McDonald's Corp. (MCD) | 19-Feb-21 | Option Exercise | 632 | -- | -- | 23% 2.78K to 3.41K | |
| 23-Feb-21 4:10 PM View: | McDonald's Corp. (MCD) | 19-Feb-21 | Exercise (in-the money or at-the-money) | 50 | -- | -- | 1% 3.41K to 3.46K | |
| 10-Nov-20 11:02 AM View: | McDonald's Corp. (MCD) | 07-Nov-20 | Payment of Exercise | 1,641 | $216.56 | $355,375.00 | (37%) 4.42K to 2.77K | 6% |
| 10-Nov-20 11:02 AM View: | McDonald's Corp. (MCD) | 07-Nov-20 | Option Exercise | 4,294 | -- | -- | 3520% 0.12K to 4.42K | |
| 13-Feb-20 10:11 AM View: | McDonald's Corp. (MCD) | 11-Feb-20 | Market Sale | 3,035 | $215.54 | $654,164.00 | (96%) 3.15K to 0.12K | 7% |
| 12-Nov-19 10:00 AM View: | McDonald's Corp. (MCD) | 07-Nov-19 | Payment of Exercise | 1,259 | $193.08 | $243,088.00 | (29%) 4.41K to 3.15K | (3%) |
| 12-Nov-19 10:00 AM View: | McDonald's Corp. (MCD) | 07-Nov-19 | Option Exercise | 4,294 | -- | -- | 3608% 0.12K to 4.41K | |
| 07-Feb-19 3:03 PM View: | McDonald's Corp. (MCD) | 06-Feb-19 | Market Sale | 3,036 | $177.13 | $537,767.00 | (99%) 3.07K to 30 | (13%) |
| 08-Nov-18 4:12 PM View: | McDonald's Corp. (MCD) | 07-Nov-18 | Payment of Exercise | 1,259 | $184.25 | $231,971.00 | (29%) 4.29K to 3.04K | (8%) |
| 08-Nov-18 4:12 PM View: | McDonald's Corp. (MCD) | 07-Nov-18 | Option Exercise | 4,295 | -- | -- | 100% 0 to 4.29K |