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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-07 4:09 PM View:  | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 5,972 | $32.50 | $194,090.00 | 119% 5.0K to 10.97K | (< 1%) |
| 02-Oct-07 4:09 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 10,972 | $32.50 | $356,590.00 | (100%) 10.97K to 0 | < 1% |
| 02-Feb-06 3:07 PM View: | Catalina Marketing Corp/de (POS) | 02-Feb-06 | Grant | 2,000 | $22.83 | $45,660.00 | 67% 3.0K to 5.0K | 44% |
| 26-Jan-06 4:52 PM View: | McCormick & Co. Inc. (MKC) | 20-Jan-06 | Acquisition (other) | 22 | $30.78 | $681.79 | < 1% 10.31K to 10.33K | 390% |
| 26-Jan-06 4:52 PM View: | McCormick & Co. Inc. (MKC) | 20-Jan-06 | Acquisition (other) | 12 | $30.49 | $353.77 | < 1% 10.33K to 10.34K | 395% |
| 26-Jan-06 4:52 PM View: | McCormick & Co. Inc. (MKC) | 20-Jan-06 | Acquisition (other) | 0 | $30.78 | $3.72 | < 1% 10.34K to 10.34K | 390% |
| 21-Nov-05 11:27 AM View: | McCormick & Co. Inc. (MKC) | 21-Oct-05 | Acquisition (other) | 20 | $30.53 | $602.88 | < 1% 10.27K to 10.29K | 397% |
| 21-Nov-05 11:27 AM View: | McCormick & Co. Inc. (MKC) | 21-Oct-05 | Acquisition (other) | 10 | $30.43 | $312.82 | < 1% 10.29K to 10.3K | 399% |
| 21-Nov-05 11:27 AM View: | McCormick & Co. Inc. (MKC) | 21-Oct-05 | Acquisition (other) | 0 | $30.53 | $3.30 | < 1% 10.3K to 10.3K | 397% |
| 16-Aug-05 4:56 PM View: | McCormick & Co. Inc. (MKC) | 22-Jul-05 | Acquisition (other) | 17 | $34.38 | $600.08 | < 1% 10.22K to 10.24K | 344% |
| 16-Aug-05 4:56 PM View: | McCormick & Co. Inc. (MKC) | 22-Jul-05 | Acquisition (other) | 9 | $34.45 | $311.39 | < 1% 10.24K to 10.25K | 343% |
| 16-Aug-05 4:56 PM View: | McCormick & Co. Inc. (MKC) | 22-Jul-05 | Acquisition (other) | 21 | $34.05 | $723.97 | < 1% 10.25K to 10.27K | 348% |
| 16-Aug-05 4:56 PM View: | McCormick & Co. Inc. (MKC) | 15-Apr-05 | Acquisition (other) | 17 | $34.57 | $597.30 | < 1% 10.15K to 10.17K | 343% |
| 16-Aug-05 4:56 PM View: | McCormick & Co. Inc. (MKC) | 15-Apr-05 | Acquisition (other) | 9 | $34.29 | $309.95 | < 1% 10.17K to 10.18K | 347% |
| 16-Aug-05 4:56 PM View: | McCormick & Co. Inc. (MKC) | 15-Apr-05 | Acquisition (other) | 21 | $34.87 | $720.56 | < 1% 10.18K to 10.2K | 340% |
| 24-Mar-05 3:53 PM View: | McCormick & Co. Inc. (MKC) | 23-Mar-05 | Grant | 572 | $35.01 | $20,025.70 | 6% 9.58K to 10.15K | 340% |
| 25-Feb-05 3:51 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-05 | Acquisition (other) | 13 | $39.11 | $503.75 | < 1% 9.54K to 9.55K | 294% |
| 25-Feb-05 3:51 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-05 | Acquisition (other) | 8 | $38.83 | $308.66 | < 1% 9.55K to 9.56K | 297% |
| 25-Feb-05 3:51 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-05 | Acquisition (other) | 19 | $37.81 | $717.44 | < 1% 9.56K to 9.58K | 307% |
| 27-Oct-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 22-Oct-04 | Acquisition (other) | 12 | $35.01 | $436.58 | < 1% 9.52K to 9.54K | 342% |
| 27-Oct-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 22-Oct-04 | Acquisition (other) | 8 | $35.01 | $269.02 | < 1% 9.54K to 9.54K | 342% |
| 27-Oct-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 22-Oct-04 | Acquisition (other) | 18 | $35.36 | $625.46 | < 1% 9.54K to 9.56K | 337% |
| 20-Jul-04 3:15 PM View: | McCormick & Co. Inc. (MKC) | 16-Jul-04 | Acquisition (other) | 8 | $35.72 | $267.97 | < 1% 9.49K to 9.49K | 335% |
| 23-Jul-04 10:29 AM View: | McCormick & Co. Inc. (MKC) | 16-Jul-04 | Acquisition (other) | 30 | $35.37 | $1,060.14 | < 1% 9.49K to 9.53K | 339% |
| 26-May-04 11:46 AM View: | McCormick & Co. Inc. (MKC) | 16-Apr-04 | Acquisition (other) | 13 | $33.25 | $435.47 | < 1% 9.45K to 9.46K | 369% |
| 26-May-04 11:46 AM View: | McCormick & Co. Inc. (MKC) | 16-Apr-04 | Acquisition (other) | 8 | $33.33 | $266.84 | < 1% 9.46K to 9.47K | 368% |
| 26-May-04 11:46 AM View: | McCormick & Co. Inc. (MKC) | 16-Apr-04 | Acquisition (other) | 19 | $33.04 | $620.38 | < 1% 9.47K to 9.49K | 372% |
| 26-Mar-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 24-Mar-04 | Grant | 472 | $31.79 | $15,004.90 | 5% 8.97K to 9.45K | 392% |
| 29-Jan-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-04 | Acquisition (other) | 12 | $29.62 | $367.64 | < 1% 8.95K to 8.96K | 429% |
| 29-Jan-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-04 | Acquisition (other) | 9 | $29.55 | $265.57 | < 1% 8.96K to 8.97K | 430% |
| 29-Jan-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-04 | Acquisition (other) | 0 | $29.62 | $2.81 | < 1% 8.97K to 8.97K | 429% |
| 26-Jan-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 22-Oct-03 | Acquisition (other) | 11 | $29.39 | $316.24 | < 1% 8.94K to 8.96K | 435% |
| 26-Jan-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 17-Oct-03 | Acquisition (other) | 8 | $29.29 | $226.71 | < 1% 8.92K to 8.93K | 437% |
| 26-Jan-04 10:00 PM View: | McCormick & Co. Inc. (MKC) | 17-Oct-03 | Acquisition (other) | 18 | $29.65 | $527.30 | < 1% 8.93K to 8.94K | 431% |