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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-13 1:07 PM View:  | T. Rowe Price Group, Inc. (TROW) | 29-Oct-13 | Grant | 1,250 | -- | -- | 5% 23.32K to 24.57K | |
| 01-May-13 10:22 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Apr-13 | Grant | 1,250 | -- | -- | 6% 22.07K to 23.32K | |
| 19-Mar-13 2:08 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-13 | Option Exercise | 1,660 | -- | -- | 8% 19.82K to 21.48K | |
| 24-Jan-13 11:47 AM View: | McCormick & Co. Inc. (MKC) | 14-Jan-13 | Acquisition (other) | 35 | $65.30 | $2,313.03 | < 1% 19.78K to 19.82K | 106% |
| 07-Nov-12 5:01 PM View: | McCormick & Co. Inc. (MKC) | 06-Nov-12 | Market Sale | 400 | $61.95 | $24,778.70 | (2%) 20.18K to 19.78K | (119%) |
| 01-Nov-12 3:40 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Oct-12 | Grant | 1,200 | -- | -- | 6% 20.87K to 22.07K | |
| 05-Nov-12 5:10 PM View: | McCormick & Co. Inc. (MKC) | 22-Oct-12 | Acquisition (other) | 34 | $61.37 | $2,098.36 | < 1% 20.14K to 20.18K | 121% |
| 27-Jul-12 9:14 AM View: | McCormick & Co. Inc. (MKC) | 23-Jul-12 | Acquisition (other) | 35 | $59.86 | $2,087.52 | < 1% 20.11K to 20.15K | 125% |
| 30-Apr-12 2:31 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-12 | Grant | 1,200 | -- | -- | 6% 19.67K to 20.87K | |
| 04-May-12 3:39 PM View: | McCormick & Co. Inc. (MKC) | 23-Apr-12 | Acquisition (other) | 38 | $54.61 | $2,075.69 | < 1% 20.07K to 20.11K | 148% |
| 19-Mar-12 5:31 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-12 | Option Exercise | 1,899 | -- | -- | 10% 18.17K to 20.07K | |
| 14-Mar-12 7:59 PM View: | Constellation Energy Group,... (CEG) | 12-Mar-12 | Disposition | 7,226 | -- | -- | (100%) 7.23K to 0 | |
| 06-Feb-12 11:24 AM View: | McCormick & Co. Inc. (MKC) | 13-Jan-12 | Acquisition (other) | 29 | $51.26 | $1,478.13 | < 1% 18.14K to 18.17K | 166% |
| 01-Nov-11 9:31 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Oct-11 | Grant | 1,200 | -- | -- | 6% 18.47K to 19.67K | |
| 04-Nov-11 2:59 PM View: | McCormick & Co. Inc. (MKC) | 24-Oct-11 | Acquisition (other) | 27 | $49.67 | $1,327.59 | < 1% 18.12K to 18.14K | 176% |
| 11-Aug-11 4:57 PM View: | McCormick & Co. Inc. (MKC) | 25-Jul-11 | Acquisition (other) | 26 | $50.22 | $1,320.28 | < 1% 18.09K to 18.12K | 175% |
| 29-Apr-11 2:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-11 | Grant | 1,200 | -- | -- | 7% 17.27K to 18.47K | |
| 10-May-11 3:26 PM View: | McCormick & Co. Inc. (MKC) | 25-Apr-11 | Acquisition (other) | 27 | $47.97 | $1,312.51 | < 1% 18.06K to 18.09K | 189% |
| 01-Apr-11 3:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Mar-11 | Market Sale | 3,000 | $66.20 | $198,604.00 | (15%) 20.27K to 17.27K | (253%) |
| 17-Mar-11 3:25 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-11 | Option Exercise | 1,956 | $48.53 | $94,924.70 | 12% 16.11K to 18.07K | 187% |
| 26-Jan-11 4:04 PM View: | McCormick & Co. Inc. (MKC) | 14-Jan-11 | Acquisition (other) | 28 | $45.98 | $1,304.45 | < 1% 16.08K to 16.11K | 203% |
| 06-Jan-11 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Jan-11 | Payment of Exercise | 5,386 | $65.16 | $350,952.00 | (21%) 25.65K to 20.27K | (261%) |
| 06-Jan-11 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Jan-11 | Option Exercise | 8,000 | $43.88 | $351,040.00 | 45% 17.65K to 25.65K | |
| 04-Jan-11 8:16 PM View: | Constellation Energy Group,... (CEG) | 01-Jan-11 | Grant | 4,260 | -- | -- | 100% 0 to 4.26K | |
| 16-Nov-10 3:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 15-Nov-10 | Payment of Exercise | 4,148 | $58.17 | $241,289.00 | (19%) 21.8K to 17.65K | (304%) |
| 16-Nov-10 3:27 PM View: | T. Rowe Price Group, Inc. (TROW) | 15-Nov-10 | Option Exercise | 8,000 | $30.17 | $241,380.00 | 58% 13.8K to 21.8K | |
| 28-Oct-10 3:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Oct-10 | Grant | 1,200 | -- | -- | 10% 12.6K to 13.8K | |
| 29-Oct-10 3:10 PM View: | McCormick & Co. Inc. (MKC) | 25-Oct-10 | Acquisition (other) | 28 | $43.41 | $1,204.19 | < 1% 16.05K to 16.08K | 224% |
| 26-Jul-10 3:09 PM View: | McCormick & Co. Inc. (MKC) | 20-Jul-10 | Acquisition (other) | 31 | $38.57 | $1,196.06 | < 1% 16.02K to 16.05K | 267% |
| 21-May-10 4:23 PM View: | McCormick & Co. Inc. (MKC) | 20-May-10 | Option Exercise | 11,250 | $29.36 | $330,275.00 | 70% 16.02K to 27.27K | |
| 21-May-10 4:23 PM View: | McCormick & Co. Inc. (MKC) | 20-May-10 | Market Option Sale | 11,250 | $38.50 | $433,125.00 | (41%) 27.27K to 16.02K | (271%) |
| 07-May-10 3:06 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-May-10 | Market Sale | 1,200 | $53.13 | $63,752.20 | (9%) 13.8K to 12.6K | (347%) |
| 29-Apr-10 12:08 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Apr-10 | Grant | 1,200 | -- | -- | 10% 12.6K to 13.8K | |
| 07-May-10 4:00 PM View: | McCormick & Co. Inc. (MKC) | 26-Apr-10 | Acquisition (other) | 30 | $39.83 | $1,188.53 | < 1% 15.99K to 16.02K | 258% |
| 01-Apr-10 2:22 PM View: | T. Rowe Price Group, Inc. (TROW) | 31-Mar-10 | Market Sale | 600 | $54.58 | $32,748.00 | (5%) 13.2K to 12.6K | (335%) |
| 17-Mar-10 5:19 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-10 | Option Exercise | 2,510 | $38.30 | $96,133.00 | 19% 13.48K to 15.99K | 275% |
| 20-Jan-10 5:09 PM View: | McCormick & Co. Inc. (MKC) | 15-Jan-10 | Acquisition (other) | 11 | $37.70 | $419.07 | < 1% 13.47K to 13.48K | 281% |
| 29-Oct-09 3:34 PM View: | McCormick & Co. Inc. (MKC) | 28-Oct-09 | Market Sale | 1,200 | $34.57 | $41,484.00 | (8%) 14.67K to 13.47K | (319%) |
| 29-Oct-09 3:36 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Oct-09 | Grant | 1,200 | -- | -- | 10% 12.0K to 13.2K | |
| 27-Oct-09 3:52 PM View: | McCormick & Co. Inc. (MKC) | 16-Oct-09 | Acquisition (other) | 14 | $34.53 | $487.83 | < 1% 14.65K to 14.67K | 319% |
| 24-Jul-09 4:54 PM View: | McCormick & Co. Inc. (MKC) | 20-Jul-09 | Acquisition (other) | 15 | $32.62 | $484.31 | < 1% 14.64K to 14.65K | 349% |
| 29-Apr-09 1:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-09 | Grant | 1,200 | -- | -- | 11% 10.8K to 12.0K | |
| 28-Apr-09 3:27 PM View: | McCormick & Co. Inc. (MKC) | 20-Apr-09 | Acquisition (other) | 17 | $29.03 | $480.27 | < 1% 14.62K to 14.64K | 405% |
| 18-Mar-09 5:54 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-09 | Option Exercise | 2,000 | $37.59 | $75,180.00 | 16% 12.62K to 14.62K | (12%) |
| 13-Feb-09 4:23 PM View: | McCormick & Co. Inc. (MKC) | 16-Jan-09 | Acquisition (other) | 0 | $30.87 | $0.28 | < 1% 6.07K to 6.07K | 379% |
| 30-Oct-08 4:33 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Oct-08 | Grant | 1,200 | -- | -- | 12% 9.6K to 10.8K | |
| 01-Dec-08 5:50 PM View: | McCormick & Co. Inc. (MKC) | 17-Oct-08 | Acquisition (other) | 0 | $34.41 | $0.24 | < 1% 12.62K to 12.62K | 317% |
| 25-Aug-08 3:59 PM View: | McCormick & Co. Inc. (MKC) | 21-Aug-08 | Market Sale | 427 | $40.26 | $17,188.90 | (3%) 13.05K to 12.62K | (255%) |
| 05-Jan-09 6:18 PM View: | Constellation Energy Group,... (CEG) | 05-Aug-08 | Gift | 723 | -- | -- | (20%) 3.69K to 2.97K | |
| 15-Aug-08 4:51 PM View: | McCormick & Co. Inc. (MKC) | 21-Jul-08 | Acquisition (other) | 0 | $38.74 | $0.27 | < 1% 13.05K to 13.05K | 269% |