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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 12:02 PM View:  | T. Rowe Price Group, Inc. (TROW) | 27-Sep-24 | Grant | 355 | $109.51 | $38,897.80 | 1% 31.37K to 31.72K | |
| 20-Sep-24 4:19 PM View: | Smurfit Westrock Plc (SW) | 18-Sep-24 | Grant | 337 | -- | -- | < 1% 55.18K to 55.52K | |
| 08-Jul-24 5:00 PM View: | Westrock Co (WRK) | 05-Jul-24 | Disposition | 55,183 | -- | -- | (100%) 55.18K to 0 | |
| 01-Jul-24 9:42 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jun-24 | Grant | 577 | -- | -- | 2% 30.79K to 31.37K | |
| 01-Jul-24 9:42 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jun-24 | Grant | 327 | $115.43 | $37,776.50 | 1% 30.46K to 30.79K | |
| 09-May-24 11:13 AM View: | T. Rowe Price Group, Inc. (TROW) | 08-May-24 | Grant | 1,794 | -- | -- | 6% 28.67K to 30.46K | |
| 01-Apr-24 11:49 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Mar-24 | Grant | 289 | $121.92 | $35,194.00 | 1% 28.38K to 28.67K | |
| 06-Feb-24 4:11 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 4,786 | -- | -- | 10% 49.72K to 54.51K | |
| 03-Jan-24 10:02 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-23 | Grant | 929 | $36.05 | $33,493.00 | 3% 27.45K to 28.38K | |
| 29-Sep-23 10:14 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Sep-23 | Grant | 318 | $104.14 | $33,105.10 | 1% 27.14K to 27.45K | |
| 03-Jul-23 1:05 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-23 | Grant | 567 | -- | -- | 2% 26.57K to 27.14K | |
| 03-Jul-23 1:05 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-23 | Grant | 288 | $111.18 | $32,061.60 | 1% 26.28K to 26.57K | |
| 11-May-23 1:25 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-May-23 | Grant | 1,890 | -- | -- | 8% 24.39K to 26.28K | |
| 31-Mar-23 1:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-23 | Grant | 267 | $110.37 | $29,430.50 | 1% 24.12K to 24.39K | |
| 06-Feb-23 4:24 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 5,303 | -- | -- | 12% 42.73K to 48.03K | |
| 03-Jan-23 11:45 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-22 | Grant | 849 | $32.90 | $27,929.40 | 4% 23.27K to 24.12K | |
| 30-Sep-22 10:51 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-22 | Grant | 257 | $107.39 | $27,620.70 | 1% 23.02K to 23.27K | |
| 01-Jul-22 10:26 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-22 | Grant | 559 | -- | -- | 2% 22.46K to 23.02K | |
| 01-Jul-22 10:26 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-22 | Grant | 231 | $115.50 | $26,672.80 | 1% 22.23K to 22.46K | |
| 12-May-22 2:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-May-22 | Grant | 1,743 | -- | -- | 9% 20.48K to 22.23K | |
| 31-Mar-22 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-22 | Grant | 159 | $153.10 | $24,390.00 | < 1% 20.32K to 20.48K | |
| 08-Feb-22 7:53 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 4,085 | $45.29 | $185,010.00 | 11% 37.03K to 41.12K | < 1% |
| 03-Jan-22 12:57 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-21 | Grant | 444 | $48.32 | $21,471.10 | 2% 19.88K to 20.32K | |
| 01-Oct-21 7:54 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-21 | Grant | 106 | $201.90 | $21,356.80 | < 1% 19.77K to 19.88K | 4% |
| 08-Jul-21 2:08 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Jul-21 | Grant | 279 | $204.89 | $57,208.60 | 1% 19.5K to 19.77K | 3% |
| 30-Jun-21 1:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-21 | Grant | 426 | $48.33 | $20,595.10 | 2% 19.07K to 19.5K | |
| 14-May-21 9:39 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-21 | Grant | 1,084 | -- | -- | 6% 17.99K to 19.07K | |
| 31-Mar-21 12:14 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-21 | Grant | 112 | $172.22 | $19,303.30 | < 1% 17.87K to 17.99K | 24% |
| 02-Feb-21 4:59 PM View: | Westrock Co (WRK) | 29-Jan-21 | Grant | 3,862 | $41.43 | $160,003.00 | 12% 31.88K to 35.75K | (< 1%) |
| 04-Jan-21 8:39 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-20 | Grant | 549 | $28.39 | $15,591.80 | 3% 17.32K to 17.87K | |
| 30-Sep-20 12:51 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-20 | Grant | 121 | $127.49 | $15,482.40 | < 1% 17.2K to 17.32K | 68% |
| 02-Jul-20 2:34 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Jun-20 | Grant | 636 | $123.50 | $78,512.80 | 4% 16.57K to 17.2K | 72% |
| 20-May-20 4:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 13-May-20 | Grant | 1,853 | -- | -- | 13% 14.71K to 16.57K | |
| 31-Mar-20 3:50 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-20 | Grant | 133 | $98.83 | $13,123.10 | < 1% 14.58K to 14.71K | 113% |
| 04-Feb-20 10:19 AM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | 15% 27.71K to 31.81K | 11% |
| 02-Jan-20 11:05 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-19 | Grant | 90 | $121.81 | $11,013.10 | < 1% 14.49K to 14.58K | 71% |
| 01-Oct-19 3:45 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Sep-19 | Grant | 97 | $113.03 | $10,939.40 | < 1% 14.39K to 14.49K | 83% |
| 02-Jul-19 1:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jun-19 | Grant | 99 | $109.71 | $10,864.30 | < 1% 14.29K to 14.39K | 88% |
| 30-Apr-19 11:21 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Apr-19 | Grant | 1,851 | -- | -- | 15% 12.44K to 14.29K | |
| 05-Apr-19 11:56 AM View: | McCormick & Co. Inc. (MKC) | 03-Apr-19 | Option Exercise | 94,400 | $54.24 | $5,120,260.00 | 54% 173.28K to 267.68K | |
| 05-Apr-19 11:56 AM View: | McCormick & Co. Inc. (MKC) | 03-Apr-19 | Market Option Sale | 94,400 | $151.47 | $14,298,700.00 | (35%) 267.68K to 173.28K | |
| 01-Apr-19 3:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Mar-19 | Grant | 94 | $100.12 | $9,386.25 | < 1% 12.35K to 12.44K | 104% |
| 19-Mar-19 3:11 PM View: | McCormick & Co. Inc. (MKC) | 18-Mar-19 | Option Exercise | 61,965 | $54.24 | $3,360,980.00 | 36% 173.28K to 235.25K | |
| 19-Mar-19 3:11 PM View: | McCormick & Co. Inc. (MKC) | 18-Mar-19 | Market Option Sale | 61,965 | $140.00 | $8,675,100.00 | (26%) 235.25K to 173.28K | |
| 19-Mar-19 3:11 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 28,035 | $54.24 | $1,520,620.00 | 16% 173.28K to 201.32K | |
| 19-Mar-19 3:11 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Market Option Sale | 28,035 | $140.00 | $3,924,900.00 | (14%) 201.32K to 173.28K | |
| 15-Feb-19 4:01 PM View: | McCormick & Co. Inc. (MKC) | 14-Feb-19 | Payment of Exercise | 2,612 | $128.68 | $336,099.00 | (1%) 175.9K to 173.28K | < 1% |
| 01-Feb-19 3:52 PM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 3,316 | $40.71 | $134,994.00 | 14% 23.19K to 26.5K | 6% |
| 23-Jan-19 1:56 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-19 | Grant | 7,007 | -- | -- | 4% 168.89K to 175.9K | |
| 04-Jan-19 3:27 PM View: | McCormick & Co. Inc. (MKC) | 02-Jan-19 | Option Exercise | 114 | $135.62 | $15,431.20 | < 1% 168.78K to 168.89K | (5%) |