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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:10 PM View:  | McDonald's Corp. (MCD) | 23-Feb-24 | Option Exercise | 2,346 | $157.79 | $370,175.00 | 48% 4.91K to 7.25K | |
| 27-Feb-24 4:10 PM View: | McDonald's Corp. (MCD) | 23-Feb-24 | Option Sale | 2,346 | $295.32 | $692,821.00 | (32%) 7.25K to 4.91K | |
| 27-Feb-24 4:10 PM View: | McDonald's Corp. (MCD) | 23-Feb-24 | Sale | 2,000 | $295.32 | $590,640.00 | (41%) 4.91K to 2.9K | |
| 21-Feb-24 4:15 PM View: | McDonald's Corp. (MCD) | 16-Feb-24 | Payment of Exercise | 1,640 | $292.02 | $479,059.00 | (25%) 6.54K to 4.91K | |
| 21-Feb-24 4:15 PM View: | McDonald's Corp. (MCD) | 16-Feb-24 | Option Exercise | 4,173 | -- | -- | 176% 2.37K to 6.54K | |
| 16-Feb-24 4:38 PM View: | McDonald's Corp. (MCD) | 14-Feb-24 | Payment of Exercise | 620 | $288.17 | $178,686.00 | (21%) 2.99K to 2.37K | |
| 16-Feb-24 4:38 PM View: | McDonald's Corp. (MCD) | 14-Feb-24 | Option Exercise | 2,064 | -- | -- | 222% 0.93K to 2.99K | |
| 25-Aug-23 4:29 PM View: | McDonald's Corp. (MCD) | 25-Aug-23 | Private Sale | 1,000 | $285.00 | $285,000.00 | (52%) 1.93K to 0.93K | |
| 01-Jun-23 3:09 PM View: | McDonald's Corp. (MCD) | 30-May-23 | Private Sale | 2,000 | $285.07 | $570,140.00 | (51%) 3.93K to 1.93K | |
| 22-Feb-23 3:59 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Payment of Exercise | 1,066 | $269.99 | $287,809.00 | (21%) 5.0K to 3.93K | |
| 22-Feb-23 3:59 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Option Exercise | 3,583 | -- | -- | 254% 1.41K to 5.0K | |
| 15-Feb-23 5:35 PM View: | McDonald's Corp. (MCD) | 14-Feb-23 | Payment of Exercise | 607 | $266.61 | $161,832.00 | (30%) 2.02K to 1.41K | |
| 15-Feb-23 5:35 PM View: | McDonald's Corp. (MCD) | 14-Feb-23 | Option Exercise | 1,974 | -- | -- | 100% 0 to 1.97K | |
| 15-Feb-23 5:35 PM View: | McDonald's Corp. (MCD) | 14-Feb-23 | Exercise (in-the money or at-the-money) | 45 | -- | -- | 2% 1.97K to 2.02K |