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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 5:20 PM View:  | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Payment of Exercise | 225 | $86.18 | $19,389.40 | (4%) 5.22K to 5.0K | |
| 16-Mar-21 5:20 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 730 | -- | -- | 16% 4.49K to 5.22K | |
| 09-Feb-21 11:12 AM View: | McCormick & Co. Inc. (MKC) | 08-Feb-21 | Payment of Exercise | 426 | $89.79 | $38,252.70 | (9%) 4.92K to 4.49K | |
| 26-Jan-21 2:20 PM View: | McCormick & Co. Inc. (MKC) | 25-Jan-21 | Grant | 1,294 | -- | -- | 36% 3.62K to 4.92K | |
| 06-Jul-20 3:25 PM View: | McCormick & Co. Inc. (MKC) | 02-Jul-20 | Option Exercise | 2,500 | $71.10 | $177,750.00 | 138% 1.81K to 4.31K | |
| 06-Jul-20 3:25 PM View: | McCormick & Co. Inc. (MKC) | 02-Jul-20 | Option Sale | 2,500 | $181.21 | $453,025.00 | (58%) 4.31K to 1.81K | |
| 17-Mar-20 4:03 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Payment of Exercise | 78 | $132.84 | $10,361.10 | (4%) 1.89K to 1.81K | |
| 17-Mar-20 4:03 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 252 | -- | -- | 15% 1.64K to 1.89K | |
| 12-Feb-20 4:24 PM View: | McCormick & Co. Inc. (MKC) | 10-Feb-20 | Payment of Exercise | 189 | $162.91 | $30,790.00 | (10%) 1.83K to 1.64K | 4% |
| 22-Jan-20 1:21 PM View: | McCormick & Co. Inc. (MKC) | 20-Jan-20 | Grant | 577 | -- | -- | 46% 1.25K to 1.83K | |
| 19-Apr-19 10:49 AM View: | McCormick & Co. Inc. (MKC) | 18-Apr-19 | Option Exercise | 2,000 | $71.10 | $142,200.00 | 160% 1.25K to 3.25K | |
| 19-Apr-19 10:49 AM View: | McCormick & Co. Inc. (MKC) | 18-Apr-19 | Market Option Sale | 2,000 | $154.00 | $308,000.00 | (62%) 3.25K to 1.25K | |
| 19-Mar-19 4:05 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Payment of Exercise | 45 | $139.34 | $6,270.30 | (3%) 1.29K to 1.25K | |
| 19-Mar-19 4:05 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 147 | -- | -- | 13% 1.15K to 1.29K | |
| 15-Feb-19 3:37 PM View: | McCormick & Co. Inc. (MKC) | 14-Feb-19 | Payment of Exercise | 236 | $128.68 | $30,367.30 | (17%) 1.38K to 1.15K | < 1% |
| 23-Jan-19 1:57 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-19 | Grant | 721 | -- | -- | 109% 0.66K to 1.38K | |
| 15-Nov-18 12:45 PM View: | McCormick & Co. Inc. (MKC) | 13-Nov-18 | Market Sale | 400 | $147.44 | $58,976.00 | (38%) 1.06K to 0.66K | 13% |
| 19-Mar-18 3:10 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-18 | Payment of Exercise | 91 | $110.83 | $10,085.30 | (8%) 1.15K to 1.06K | (14%) |
| 19-Mar-18 3:10 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-18 | Option Exercise | 298 | -- | -- | 35% 0.86K to 1.15K | |
| 16-Mar-17 2:57 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-17 | Payment of Exercise | 172 | $100.46 | $17,279.10 | (17%) 0.99K to 0.82K | (24%) |
| 16-Mar-17 2:57 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-17 | Option Exercise | 510 | -- | -- | 106% 0.48K to 0.99K | |
| 17-Mar-16 2:15 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-16 | Payment of Exercise | 172 | $93.86 | $16,143.90 | (17%) 1.0K to 0.83K | (35%) |
| 17-Mar-16 2:15 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-16 | Option Exercise | 510 | -- | -- | 103% 0.49K to 1.0K | |
| 17-Mar-15 4:40 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-15 | Payment of Exercise | 72 | $72.43 | $5,214.60 | (17%) 0.43K to 0.35K | (78%) |
| 17-Mar-15 4:40 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-15 | Option Exercise | 213 | -- | -- | 100% 0.21K to 0.43K | |
| 16-Mar-10 8:38 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 10,019 | -- | -- | (86%) 11.69K to 1.67K | |
| 16-Mar-10 8:38 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 1,673 | -- | -- | (100%) 1.67K to 0 | |
| 22-Feb-10 5:28 PM View: | Black & Decker Corp. (BDK) | 19-Feb-10 | Market Sale | 5,800 | $70.76 | $410,421.00 | (33%) 17.49K to 11.69K | < 1% |
| 08-Feb-10 6:25 PM View: | Black & Decker Corp. (BDK) | 04-Feb-10 | Market Sale | 5,000 | $70.50 | $352,500.00 | (22%) 22.49K to 17.49K | 2% |
| 04-Jan-10 4:35 PM View: | Black & Decker Corp. (BDK) | 30-Dec-09 | Market Sale | 1,000 | $65.71 | $65,710.60 | (4%) 23.16K to 22.16K | 1% |
| 14-Dec-09 6:56 PM View: | Black & Decker Corp. (BDK) | 11-Dec-09 | Market Sale | 1,000 | $62.19 | $62,185.00 | (4%) 24.16K to 23.16K | (< 1%) |
| 04-Nov-09 9:58 PM View: | Black & Decker Corp. (BDK) | 02-Nov-09 | Payment of Exercise | 6,847 | $59.76 | $409,177.00 | (22%) 30.65K to 23.8K | |
| 01-May-09 4:25 PM View: | Black & Decker Corp. (BDK) | 29-Apr-09 | Grant | 7,500 | -- | -- | 32% 23.15K to 30.65K | |
| 28-Apr-09 5:45 PM View: | Black & Decker Corp. (BDK) | 25-Apr-09 | Payment of Exercise | 795 | $37.23 | $29,597.80 | (3%) 23.95K to 23.15K | (< 1%) |
| 13-May-08 4:50 PM View: | Black & Decker Corp. (BDK) | 10-May-08 | Payment of Exercise | 273 | $66.82 | $18,241.90 | (1%) 24.08K to 23.81K | 52% |
| 18-Apr-08 4:43 PM View: | Black & Decker Corp. (BDK) | 16-Apr-08 | Grant | 4,000 | -- | -- | 20% 20.08K to 24.08K | |
| 14-May-07 5:09 PM View: | Black & Decker Corp. (BDK) | 10-May-07 | Payment of Exercise | 798 | $92.80 | $74,054.40 | (4%) 20.78K to 19.98K | 65% |
| 04-May-07 4:37 PM View: | Black & Decker Corp. (BDK) | 03-May-07 | Option Exercise | 10,000 | $44.03 | $440,350.00 | 48% 20.78K to 30.78K | |
| 04-May-07 4:37 PM View: | Black & Decker Corp. (BDK) | 03-May-07 | Market Option Sale | 10,000 | $91.22 | $912,233.00 | (32%) 30.78K to 20.78K | 64% |
| 20-Apr-07 4:35 PM View: | Black & Decker Corp. (BDK) | 18-Apr-07 | Grant | 3,000 | -- | -- | 17% 17.78K to 20.78K | |
| 09-Feb-07 4:33 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Grant | 2,010 | -- | -- | 12% 16.45K to 18.46K | |
| 09-Feb-07 4:33 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Payment of Exercise | 685 | $88.34 | $60,512.90 | (4%) 18.46K to 17.78K | 63% |
| 05-May-06 4:27 PM View: | Black & Decker Corp. (BDK) | 04-May-06 | Option Exercise | 15,000 | $45.56 | $683,425.00 | 91% 16.44K to 31.44K | |
| 05-May-06 4:27 PM View: | Black & Decker Corp. (BDK) | 04-May-06 | Market Option Sale | 15,000 | $93.02 | $1,395,300.00 | (48%) 31.44K to 16.44K | 64% |
| 21-Apr-06 4:17 PM View: | Black & Decker Corp. (BDK) | 19-Apr-06 | Grant | 2,500 | -- | -- | 18% 13.94K to 16.44K | |
| 10-Feb-06 4:26 PM View: | Black & Decker Corp. (BDK) | 08-Feb-06 | Grant | 2,828 | -- | -- | 23% 12.06K to 14.89K | |
| 10-Feb-06 4:26 PM View: | Black & Decker Corp. (BDK) | 08-Feb-06 | Payment of Exercise | 955 | $82.63 | $78,911.60 | (6%) 14.89K to 13.94K | 60% |
| 20-May-05 5:40 PM View: | Black & Decker Corp. (BDK) | 18-May-05 | Option Exercise | 20,000 | $40.99 | $819,812.00 | 195% 10.25K to 30.25K | |
| 20-May-05 5:40 PM View: | Black & Decker Corp. (BDK) | 18-May-05 | Market Option Sale | 18,200 | $84.14 | $1,531,390.00 | (60%) 30.25K to 12.05K | 60% |
| 27-Apr-05 7:09 PM View: | Black & Decker Corp. (BDK) | 25-Apr-05 | Grant | 2,250 | -- | -- | 28% 8.0K to 10.25K |