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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:35 PM View:  | McCormick & Co. Inc. (MKC) | 11-Sep-24 | Gift | 2 | -- | -- | (< 1%) 252.73K to 252.73K | |
| 17-Jul-24 1:27 PM View: | McCormick & Co. Inc. (MKC) | 17-Jul-24 | Sale | 25,000 | $75.00 | $1,875,000.00 | (9%) 277.73K to 252.73K | |
| 12-Jul-24 8:02 AM View: | McCormick & Co. Inc. (MKC) | 10-Jul-24 | Acquisition (other) | 25,000 | -- | -- | 9% 277.73K to 302.73K | |
| 12-Jul-24 8:02 AM View: | McCormick & Co. Inc. (MKC) | 10-Jul-24 | Disposition (other) | 25,000 | -- | -- | (8%) 302.73K to 277.73K | |
| 22-May-24 12:02 PM View: | McCormick & Co. Inc. (MKC) | 21-May-24 | Option Exercise | 80,000 | $38.15 | $3,051,600.00 | 29% 277.73K to 357.73K | |
| 22-May-24 12:02 PM View: | McCormick & Co. Inc. (MKC) | 21-May-24 | Option Sale | 80,000 | $73.75 | $5,900,020.00 | (22%) 357.73K to 277.73K | |
| 03-Apr-24 5:52 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-24 | Option Exercise | 1,056 | -- | -- | 100% 0 to 1.06K | |
| 20-Feb-24 10:51 AM View: | McCormick & Co. Inc. (MKC) | 15-Feb-24 | Payment of Exercise | 25,744 | $65.00 | $1,673,230.00 | (8%) 303.47K to 277.73K | |
| 24-Jan-24 3:34 PM View: | McCormick & Co. Inc. (MKC) | 22-Jan-24 | Grant | 65,423 | -- | -- | 27% 238.05K to 303.47K | |
| 04-Dec-23 5:36 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-23 | Grant | 20,374 | -- | -- | 39% 52.92K to 73.29K | |
| 16-May-23 1:58 PM View: | McCormick & Co. Inc. (MKC) | 12-May-23 | Option Exercise | 39,906 | $38.15 | $1,522,210.00 | 17% 239.02K to 278.93K | |
| 16-May-23 1:58 PM View: | McCormick & Co. Inc. (MKC) | 12-May-23 | Option Sale | 39,906 | $90.02 | $3,592,380.00 | (14%) 278.93K to 239.02K | |
| 17-Mar-23 11:29 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Payment of Exercise | 3,663 | $71.78 | $262,930.00 | (2%) 242.69K to 239.02K | |
| 17-Mar-23 11:29 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 7,970 | -- | -- | 3% 234.72K to 242.69K | |
| 08-Jun-23 9:11 AM View: | McCormick & Co. Inc. (MKC) | 01-Mar-23 | Gift | 972 | -- | -- | (< 1%) 239.02K to 238.05K | |
| 15-Feb-23 1:48 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-23 | Payment of Exercise | 25,692 | $73.77 | $1,895,380.00 | (10%) 260.41K to 234.72K | |
| 25-Jan-23 1:19 PM View: | McCormick & Co. Inc. (MKC) | 23-Jan-23 | Grant | 57,066 | -- | -- | 28% 203.34K to 260.41K | |
| 02-Dec-22 5:04 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-22 | Grant | 18,649 | -- | -- | 54% 34.27K to 52.92K | |
| 25-Oct-22 5:34 PM View: | McCormick & Co. Inc. (MKC) | 24-Oct-22 | Sale | 5,000 | $74.41 | $372,074.00 | (2%) 208.34K to 203.34K | |
| 25-Oct-22 5:34 PM View: | McCormick & Co. Inc. (MKC) | 21-Oct-22 | Acquisition (other) | 5,000 | -- | -- | 2% 208.34K to 213.34K | |
| 25-Oct-22 5:34 PM View: | McCormick & Co. Inc. (MKC) | 21-Oct-22 | Disposition (other) | 5,000 | -- | -- | (2%) 213.34K to 208.34K | |
| 05-Jul-22 6:33 PM View: | McCormick & Co. Inc. (MKC) | 27-Apr-22 | Gift | 4,418 | -- | -- | (2%) 228.07K to 223.65K | |
| 17-Mar-22 3:34 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Payment of Exercise | 6,875 | $96.99 | $666,806.00 | (3%) 219.63K to 212.76K | |
| 17-Mar-22 3:34 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 14,960 | -- | -- | 7% 204.67K to 219.63K | |
| 15-Feb-22 2:18 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-22 | Payment of Exercise | 39,224 | $101.01 | $3,962,210.00 | (16%) 243.9K to 204.67K | |
| 01-Feb-22 2:14 PM View: | McCormick & Co. Inc. (MKC) | 31-Jan-22 | Option Exercise | 90,000 | $35.55 | $3,199,500.00 | 22% 416.63K to 506.63K | |
| 01-Feb-22 2:14 PM View: | McCormick & Co. Inc. (MKC) | 31-Jan-22 | Option Sale | 90,000 | $100.08 | $9,007,660.00 | (18%) 506.63K to 416.63K | |
| 01-Feb-22 2:14 PM View: | McCormick & Co. Inc. (MKC) | 28-Jan-22 | Option Exercise | 8,400 | $35.55 | $298,620.00 | 2% 416.63K to 425.02K | |
| 01-Feb-22 2:14 PM View: | McCormick & Co. Inc. (MKC) | 28-Jan-22 | Option Sale | 8,400 | $98.00 | $823,200.00 | (2%) 425.02K to 416.63K | |
| 26-Jan-22 3:34 PM View: | McCormick & Co. Inc. (MKC) | 24-Jan-22 | Grant | 81,208 | -- | -- | 46% 175.38K to 256.59K | |
| 02-Dec-21 5:16 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-21 | Grant | 7,307 | -- | -- | 27% 26.96K to 34.27K | |
| 01-Dec-21 4:08 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-21 | Payment of Exercise | 13,545 | $86.24 | $1,168,120.00 | (7%) 188.93K to 175.38K | |
| 01-Dec-21 4:08 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-21 | Option Exercise | 28,042 | -- | -- | 17% 160.88K to 188.93K | |
| 01-Feb-22 2:14 PM View: | McCormick & Co. Inc. (MKC) | 08-Nov-21 | Gift | 12,690 | -- | -- | (3%) 429.31K to 416.63K | |
| 15-Apr-21 9:58 AM View: | McCormick & Co. Inc. (MKC) | 13-Apr-21 | Gift | 110,000 | -- | -- | (40%) 274.4K to 164.4K | |
| 16-Mar-21 5:24 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Payment of Exercise | 10,782 | $86.18 | $929,139.00 | (4%) 285.18K to 274.4K | |
| 16-Mar-21 5:24 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 23,462 | -- | -- | 9% 261.72K to 285.18K | |
| 09-Feb-21 11:17 AM View: | McCormick & Co. Inc. (MKC) | 08-Feb-21 | Payment of Exercise | 18,080 | $89.79 | $1,623,490.00 | (7%) 276.28K to 258.2K | |
| 26-Jan-21 2:28 PM View: | McCormick & Co. Inc. (MKC) | 25-Jan-21 | Grant | 37,432 | -- | -- | 16% 238.85K to 276.28K | |
| 02-Dec-20 6:23 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-20 | Grant | 5,885 | -- | -- | 28% 21.07K to 26.96K | |
| 30-Nov-20 3:45 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-20 | Payment of Exercise | 6,772 | $187.04 | $1,266,670.00 | (5%) 126.2K to 119.43K | |
| 30-Nov-20 3:45 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-20 | Option Exercise | 14,020 | -- | -- | 12% 112.18K to 126.2K | |
| 11-Aug-20 4:49 PM View: | McCormick & Co. Inc. (MKC) | 07-Aug-20 | Option Exercise | 50,600 | $71.60 | $3,622,960.00 | 45% 112.18K to 162.78K | |
| 11-Aug-20 4:49 PM View: | McCormick & Co. Inc. (MKC) | 07-Aug-20 | Option Sale | 50,600 | $200.00 | $10,120,000.00 | (31%) 162.78K to 112.18K | |
| 17-Mar-20 4:17 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Payment of Exercise | 3,560 | $132.84 | $472,893.00 | (3%) 115.74K to 112.18K | |
| 17-Mar-20 4:17 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 8,033 | -- | -- | 7% 107.7K to 115.74K | |
| 12-Feb-20 4:23 PM View: | McCormick & Co. Inc. (MKC) | 10-Feb-20 | Payment of Exercise | 6,895 | $162.91 | $1,123,260.00 | (6%) 114.57K to 107.67K | 4% |
| 22-Jan-20 2:12 PM View: | McCormick & Co. Inc. (MKC) | 20-Jan-20 | Grant | 14,384 | -- | -- | 14% 100.18K to 114.57K | |
| 02-Dec-19 7:47 PM View: | Elanco Animal Health Inc (ELAN) | 29-Nov-19 | Grant | 6,496 | -- | -- | 45% 14.58K to 21.07K | |
| 02-Dec-19 4:04 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-19 | Payment of Exercise | 6,720 | $167.57 | $1,126,040.00 | (6%) 106.67K to 99.95K |