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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 9:29 AM View:  | McCormick & Co. Inc. (MKC) | 29-Apr-13 | Acquisition (other) | 556 | $71.69 | $39,828.30 | < 1% 117.14K to 117.7K | 87% |
| 24-Jan-13 11:46 AM View: | McCormick & Co. Inc. (MKC) | 14-Jan-13 | Acquisition (other) | 607 | $65.30 | $39,622.00 | < 1% 116.53K to 117.14K | 106% |
| 18-Dec-12 4:49 PM View: | McCormick & Co. Inc. (MKC) | 17-Dec-12 | Acquisition (other) | 7,742 | -- | -- | 7% 116.53K to 124.28K | |
| 18-Dec-12 4:49 PM View: | McCormick & Co. Inc. (MKC) | 17-Dec-12 | Disposition (other) | 7,742 | -- | -- | (6%) 124.28K to 116.53K | |
| 19-Nov-12 2:51 PM View: | McCormick & Co. Inc. (MKC) | 16-Nov-12 | Payment of Exercise | 66,861 | $63.01 | $4,212,580.00 | (36%) 183.4K to 116.53K | (115%) |
| 19-Nov-12 2:51 PM View: | McCormick & Co. Inc. (MKC) | 16-Nov-12 | Option Exercise | 87,138 | $36.76 | $3,203,580.00 | 91% 96.26K to 183.4K | |
| 05-Nov-12 5:08 PM View: | McCormick & Co. Inc. (MKC) | 22-Oct-12 | Acquisition (other) | 484 | $61.37 | $29,690.10 | < 1% 95.77K to 96.26K | 121% |
| 27-Jul-12 9:08 AM View: | McCormick & Co. Inc. (MKC) | 23-Jul-12 | Acquisition (other) | 493 | $59.86 | $29,537.20 | < 1% 95.28K to 95.77K | 125% |
| 04-May-12 3:55 PM View: | McCormick & Co. Inc. (MKC) | 23-Apr-12 | Acquisition (other) | 538 | $54.61 | $29,370.40 | < 1% 94.74K to 95.28K | 148% |
| 06-Feb-12 11:21 AM View: | McCormick & Co. Inc. (MKC) | 13-Jan-12 | Acquisition (other) | 570 | $51.26 | $29,193.60 | < 1% 94.17K to 94.74K | 166% |
| 04-Nov-11 3:09 PM View: | McCormick & Co. Inc. (MKC) | 24-Oct-11 | Acquisition (other) | 528 | $49.67 | $26,220.90 | < 1% 93.64K to 94.17K | 176% |
| 11-Aug-11 5:00 PM View: | McCormick & Co. Inc. (MKC) | 25-Jul-11 | Acquisition (other) | 519 | $50.22 | $26,075.70 | < 1% 93.13K to 93.65K | 175% |
| 07-Jul-11 4:29 PM View: | McCormick & Co. Inc. (MKC) | 06-Jul-11 | Option Exercise | 35,809 | $36.59 | $1,310,090.00 | 38% 93.13K to 128.94K | |
| 07-Jul-11 4:29 PM View: | McCormick & Co. Inc. (MKC) | 06-Jul-11 | Market Option Sale | 35,809 | $49.48 | $1,771,790.00 | (28%) 128.94K to 93.13K | (180%) |
| 07-Jul-11 4:29 PM View: | McCormick & Co. Inc. (MKC) | 05-Jul-11 | Payment of Exercise | 40,831 | $49.49 | $2,020,520.00 | (18%) 221.49K to 180.66K | (180%) |
| 07-Jul-11 4:29 PM View: | McCormick & Co. Inc. (MKC) | 05-Jul-11 | Option Exercise | 137,729 | $35.56 | $4,897,000.00 | 164% 83.76K to 221.49K | |
| 07-Jul-11 4:29 PM View: | McCormick & Co. Inc. (MKC) | 05-Jul-11 | Market Option Sale | 87,534 | $49.73 | $4,353,090.00 | (48%) 180.66K to 93.13K | (179%) |
| 24-May-11 8:07 PM View: | Tasty Baking Co. (TSTY) | 24-May-11 | Disposition | 11,067 | $4.00 | $44,268.00 | (85%) 13.07K to 2.0K | < 1% |
| 24-May-11 8:07 PM View: | Tasty Baking Co. (TSTY) | 24-May-11 | Disposition (change in control) | 2,000 | $4.00 | $8,000.00 | (100%) 2.0K to 0 | < 1% |
| 24-May-11 8:07 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Disposition (change in control) | 3,203 | $4.00 | $12,812.00 | (20%) 16.27K to 13.07K | < 1% |
| 10-May-11 3:40 PM View: | McCormick & Co. Inc. (MKC) | 25-Apr-11 | Acquisition (other) | 486 | $47.97 | $23,315.80 | < 1% 83.28K to 83.76K | 189% |
| 29-Mar-11 4:07 PM View: | Tasty Baking Co. (TSTY) | 26-Mar-11 | Grant | 1,914 | -- | -- | 13% 14.33K to 16.25K | |
| 26-Jan-11 4:00 PM View: | McCormick & Co. Inc. (MKC) | 14-Jan-11 | Acquisition (other) | 504 | $45.98 | $23,177.60 | < 1% 82.77K to 83.28K | 203% |
| 29-Oct-10 3:14 PM View: | McCormick & Co. Inc. (MKC) | 25-Oct-10 | Acquisition (other) | 443 | $43.41 | $19,246.30 | < 1% 82.33K to 82.77K | 224% |
| 26-Oct-10 5:04 PM View: | McCormick & Co. Inc. (MKC) | 22-Oct-10 | Payment of Exercise | 35,404 | $42.99 | $1,522,020.00 | (22%) 161.44K to 126.04K | (228%) |
| 26-Oct-10 5:04 PM View: | McCormick & Co. Inc. (MKC) | 22-Oct-10 | Option Exercise | 87,420 | $30.60 | $2,675,050.00 | 118% 74.02K to 161.44K | |
| 26-Oct-10 5:04 PM View: | McCormick & Co. Inc. (MKC) | 22-Oct-10 | Market Option Sale | 43,710 | $43.27 | $1,891,330.00 | (35%) 126.04K to 82.33K | (225%) |
| 26-Jul-10 3:06 PM View: | McCormick & Co. Inc. (MKC) | 20-Jul-10 | Acquisition (other) | 496 | $38.57 | $19,119.90 | < 1% 73.53K to 74.02K | 267% |
| 09-Jul-10 2:54 PM View: | McCormick & Co. Inc. (MKC) | 08-Jul-10 | Option Exercise | 8,005 | $22.26 | $178,191.00 | 11% 73.53K to 81.53K | |
| 09-Jul-10 2:54 PM View: | McCormick & Co. Inc. (MKC) | 08-Jul-10 | Market Option Sale | 8,005 | $38.26 | $306,271.00 | (10%) 81.53K to 73.53K | (270%) |
| 29-Jun-10 3:59 PM View: | Tasty Baking Co. (TSTY) | 26-Jun-10 | Grant | 548 | -- | -- | 4% 13.64K to 14.19K | |
| 07-May-10 3:59 PM View: | McCormick & Co. Inc. (MKC) | 26-Apr-10 | Acquisition (other) | 477 | $39.83 | $18,991.70 | < 1% 73.05K to 73.53K | 258% |
| 30-Mar-10 3:15 PM View: | Tasty Baking Co. (TSTY) | 27-Mar-10 | Grant | 563 | -- | -- | 4% 13.02K to 13.59K | |
| 17-Mar-10 5:36 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-10 | Payment of Exercise | 1,262 | $38.30 | $48,334.60 | (2%) 74.31K to 73.05K | (275%) |
| 17-Mar-10 5:36 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-10 | Option Exercise | 3,704 | $37.59 | $139,233.00 | 5% 70.61K to 74.31K | 282% |
| 20-Jan-10 5:06 PM View: | McCormick & Co. Inc. (MKC) | 15-Jan-10 | Acquisition (other) | 484 | $37.70 | $18,233.60 | < 1% 70.13K to 70.61K | 281% |
| 29-Dec-09 12:12 PM View: | Tasty Baking Co. (TSTY) | 26-Dec-09 | Grant | 616 | -- | -- | 5% 12.17K to 12.79K | |
| 15-Dec-09 3:29 PM View: | McCormick & Co. Inc. (MKC) | 14-Dec-09 | Payment of Exercise | 21,994 | $36.33 | $798,932.00 | (24%) 92.63K to 70.63K | (298%) |
| 15-Dec-09 3:29 PM View: | McCormick & Co. Inc. (MKC) | 14-Dec-09 | Acquisition (other) | 509 | -- | -- | < 1% 60.12K to 60.63K | |
| 15-Dec-09 3:29 PM View: | McCormick & Co. Inc. (MKC) | 14-Dec-09 | Disposition (other) | 509 | -- | -- | (< 1%) 70.63K to 70.13K | |
| 15-Dec-09 3:29 PM View: | McCormick & Co. Inc. (MKC) | 14-Dec-09 | Option Exercise | 31,995 | $22.26 | $712,209.00 | 53% 60.63K to 92.63K | |
| 27-Oct-09 3:47 PM View: | McCormick & Co. Inc. (MKC) | 23-Oct-09 | Acquisition (other) | 16,171 | -- | -- | 27% 60.12K to 76.3K | |
| 27-Oct-09 3:47 PM View: | McCormick & Co. Inc. (MKC) | 23-Oct-09 | Disposition (other) | 16,171 | -- | -- | (21%) 76.3K to 60.12K | |
| 27-Oct-09 3:47 PM View: | McCormick & Co. Inc. (MKC) | 16-Oct-09 | Acquisition (other) | 415 | $34.53 | $14,330.20 | < 1% 59.71K to 60.12K | 319% |
| 29-Sep-09 4:57 PM View: | Tasty Baking Co. (TSTY) | 26-Sep-09 | Grant | 606 | -- | -- | 5% 11.5K to 12.11K | |
| 24-Jul-09 4:56 PM View: | McCormick & Co. Inc. (MKC) | 20-Jul-09 | Acquisition (other) | 436 | $32.62 | $14,227.50 | < 1% 59.27K to 59.71K | 349% |
| 30-Jun-09 4:29 PM View: | Tasty Baking Co. (TSTY) | 27-Jun-09 | Grant | 576 | -- | -- | 5% 10.88K to 11.46K | |
| 28-Apr-09 3:30 PM View: | McCormick & Co. Inc. (MKC) | 20-Apr-09 | Acquisition (other) | 486 | $29.03 | $14,108.90 | < 1% 58.79K to 59.27K | 405% |
| 31-Mar-09 11:13 AM View: | Tasty Baking Co. (TSTY) | 28-Mar-09 | Grant | 946 | -- | -- | 10% 9.89K to 10.84K | |
| 31-Mar-09 6:19 PM View: | McCormick & Co. Inc. (MKC) | 28-Mar-09 | Payment of Exercise | 1,239 | $29.27 | $36,265.50 | (2%) 60.03K to 58.79K | (405%) |