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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 10:30 AM View:  | McCormick & Co. Inc. (MKC) | 22-Apr-24 | Acquisition (other) | 553 | $75.18 | $41,609.80 | < 1% 111.92K to 112.48K | |
| 19-Mar-24 3:49 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-24 | Option Exercise | 1,255 | -- | -- | 1% 110.67K to 111.92K | |
| 31-Jan-24 3:09 PM View: | McCormick & Co. Inc. (MKC) | 30-Jan-24 | Payment of Exercise | 5,166 | $68.82 | $355,524.00 | (4%) 115.25K to 110.08K | |
| 31-Jan-24 3:09 PM View: | McCormick & Co. Inc. (MKC) | 30-Jan-24 | Option Exercise | 10,000 | $35.55 | $355,500.00 | 10% 105.25K to 115.25K | |
| 19-Mar-24 3:49 PM View: | McCormick & Co. Inc. (MKC) | 08-Jan-24 | Acquisition (other) | 586 | $67.14 | $39,333.40 | < 1% 110.08K to 110.67K | |
| 15-Nov-23 2:27 PM View: | McCormick & Co. Inc. (MKC) | 24-Oct-23 | Acquisition (other) | 582 | $62.35 | $36,296.90 | < 1% 104.67K to 105.25K | |
| 06-Sep-23 4:12 PM View: | McCormick & Co. Inc. (MKC) | 24-Jul-23 | Acquisition (other) | 408 | $88.54 | $36,137.70 | < 1% 104.26K to 104.67K | |
| 27-Apr-23 4:32 PM View: | McCormick & Co. Inc. (MKC) | 24-Apr-23 | Acquisition (other) | 420 | $85.56 | $35,973.70 | < 1% 107.84K to 108.26K | |
| 31-Mar-23 1:56 PM View: | McCormick & Co. Inc. (MKC) | 29-Mar-23 | Payment of Exercise | 4,413 | $81.14 | $358,071.00 | (4%) 112.25K to 107.84K | |
| 31-Mar-23 1:56 PM View: | McCormick & Co. Inc. (MKC) | 29-Mar-23 | Option Exercise | 10,000 | $35.80 | $358,000.00 | 10% 102.25K to 112.25K | |
| 16-Mar-23 10:00 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,044 | -- | -- | 1% 97.21K to 98.25K | |
| 21-Feb-23 1:46 PM View: | McCormick & Co. Inc. (MKC) | 09-Jan-23 | Acquisition (other) | 390 | $86.16 | $33,642.50 | < 1% 96.81K to 97.21K | |
| 15-Nov-22 3:22 PM View: | McCormick & Co. Inc. (MKC) | 25-Oct-22 | Acquisition (other) | 422 | $75.29 | $31,761.20 | < 1% 96.39K to 96.82K | |
| 21-Sep-22 4:21 PM View: | McCormick & Co. Inc. (MKC) | 25-Jul-22 | Acquisition (other) | 370 | $85.39 | $31,624.10 | < 1% 96.02K to 96.39K | |
| 01-Jul-22 12:12 PM View: | McCormick & Co. Inc. (MKC) | 29-Jun-22 | Sale | 10,580 | $84.44 | $893,375.00 | (10%) 106.6K to 96.02K | |
| 17-Jun-22 10:00 AM View: | McCormick & Co. Inc. (MKC) | 25-Apr-22 | Acquisition (other) | 350 | $95.54 | $33,479.80 | < 1% 106.25K to 106.6K | |
| 17-Mar-22 2:06 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 1,139 | -- | -- | 1% 105.11K to 106.25K | |
| 10-Feb-22 2:24 PM View: | McCormick & Co. Inc. (MKC) | 09-Feb-22 | Payment of Exercise | 2,652 | $102.29 | $271,273.00 | (2%) 107.42K to 104.77K | |
| 10-Feb-22 2:24 PM View: | McCormick & Co. Inc. (MKC) | 09-Feb-22 | Option Exercise | 10,000 | $27.12 | $271,200.00 | 10% 97.42K to 107.42K | |
| 17-Mar-22 2:06 PM View: | McCormick & Co. Inc. (MKC) | 10-Jan-22 | Acquisition (other) | 341 | $95.54 | $32,564.20 | < 1% 104.77K to 105.11K | |
| 17-Nov-21 2:40 PM View: | McCormick & Co. Inc. (MKC) | 26-Oct-21 | Acquisition (other) | 367 | $81.13 | $29,799.00 | < 1% 97.06K to 97.42K | |
| 17-Nov-21 2:40 PM View: | McCormick & Co. Inc. (MKC) | 26-Jul-21 | Acquisition (other) | 348 | $85.37 | $29,680.70 | < 1% 96.71K to 97.06K | |
| 30-Apr-21 10:44 AM View: | McCormick & Co. Inc. (MKC) | 26-Apr-21 | Acquisition (other) | 325 | $90.86 | $29,570.10 | < 1% 96.38K to 96.71K | |
| 16-Mar-21 3:17 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 1,468 | -- | -- | 2% 94.92K to 96.39K | |
| 01-Feb-21 12:49 PM View: | McCormick & Co. Inc. (MKC) | 29-Jan-21 | Payment of Exercise | 1,284 | $92.32 | $118,545.00 | (1%) 96.2K to 94.92K | |
| 01-Feb-21 12:49 PM View: | McCormick & Co. Inc. (MKC) | 29-Jan-21 | Option Exercise | 5,000 | $23.70 | $118,500.00 | 5% 91.2K to 96.2K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 14-Jan-21 | Market Sale | 14 | $65.09 | $911.26 | (1%) 0.98K to 0.97K | |
| 01-Feb-21 12:49 PM View: | McCormick & Co. Inc. (MKC) | 11-Jan-21 | Acquisition (other) | 293 | $94.70 | $27,708.10 | < 1% 90.91K to 91.2K | |
| 29-Oct-20 4:16 PM View: | McCormick & Co. Inc. (MKC) | 19-Oct-20 | Acquisition (other) | 111 | $200.56 | $22,291.50 | < 1% 45.32K to 45.43K | |
| 15-Oct-20 5:34 PM View: | McCormick & Co. Inc. (MKC) | 13-Oct-20 | Option Exercise | 4,682 | $94.00 | $440,105.00 | 12% 40.66K to 45.34K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 24-Jul-20 | Purchase | 3 | $58.02 | $174.05 | < 1% 0.98K to 0.98K | |
| 15-Sep-20 3:46 PM View: | McCormick & Co. Inc. (MKC) | 20-Jul-20 | Acquisition (other) | 144 | $190.58 | $27,414.80 | < 1% 40.52K to 40.66K | |
| 07-Jul-20 3:13 PM View: | McCormick & Co. Inc. (MKC) | 02-Jul-20 | Private Sale | 8,408 | $181.80 | $1,528,560.00 | (17%) 48.92K to 40.52K | |
| 01-Jul-20 5:13 PM View: | McCormick & Co. Inc. (MKC) | 29-Jun-20 | Option Exercise | 8,408 | $99.16 | $833,754.00 | 21% 40.52K to 48.92K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 16-Jun-20 | Purchase | 12 | $57.76 | $693.16 | 1% 0.96K to 0.98K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 07-Jun-20 | Purchase | 5 | $56.59 | $282.94 | < 1% 0.98K to 0.98K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 02-Jun-20 | Purchase | 9 | $54.09 | $486.78 | < 1% 0.96K to 0.96K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 28-Apr-20 | Purchase | 6 | $49.24 | $295.41 | < 1% 0.95K to 0.96K | |
| 14-May-20 3:18 PM View: | McCormick & Co. Inc. (MKC) | 27-Apr-20 | Acquisition (other) | 142 | $155.19 | $22,113.90 | < 1% 40.37K to 40.52K | 1% |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 24-Apr-20 | Purchase | 8 | $47.64 | $381.13 | < 1% 0.94K to 0.95K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 17-Apr-20 | Purchase | 9 | $46.98 | $422.79 | < 1% 0.93K to 0.94K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 16-Apr-20 | Purchase | 6 | $45.08 | $270.51 | < 1% 0.93K to 0.93K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 09-Apr-20 | Purchase | 9 | $47.43 | $426.86 | < 1% 0.92K to 0.93K | |
| 09-Feb-21 4:36 PM View: | Otis Worldwide Corp (OTIS) | 07-Apr-20 | Purchase | 29 | $47.78 | $1,385.60 | 3% 0.89K to 0.92K | |
| 17-Mar-20 3:57 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 689 | -- | -- | 2% 39.69K to 40.38K | |
| 22-Jan-20 1:36 PM View: | McCormick & Co. Inc. (MKC) | 13-Jan-20 | Acquisition (other) | 133 | $165.72 | $22,031.60 | < 1% 39.55K to 39.69K | (5%) |
| 14-Nov-19 10:39 AM View: | McCormick & Co. Inc. (MKC) | 21-Oct-19 | Acquisition (other) | 124 | $162.57 | $20,184.10 | < 1% 39.43K to 39.55K | (4%) |
| 22-Aug-19 2:47 PM View: | McCormick & Co. Inc. (MKC) | 21-Aug-19 | Option Exercise | 5,000 | $38.39 | $191,950.00 | 15% 34.43K to 39.43K | |
| 22-Aug-19 2:47 PM View: | McCormick & Co. Inc. (MKC) | 20-Aug-19 | Market Option Sale | 2,402 | $161.23 | $387,266.00 | (7%) 36.83K to 34.43K | 3% |
| 23-May-19 4:53 PM View: | McCormick & Co. Inc. (MKC) | 21-May-19 | Market Sale | 3,865 | $154.31 | $596,424.00 | (10%) 40.58K to 36.71K | (< 1%) |