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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 5:00 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Jun-24 | Grant | 452 | -- | -- | 49% 0.93K to 1.38K | |
| 02-Apr-24 1:18 PM View: | McCormick & Co. Inc. (MKC) | 01-Apr-24 | Option Exercise | 20,000 | $44.05 | $881,050.00 | 77% 25.92K to 45.92K | |
| 02-Apr-24 1:18 PM View: | McCormick & Co. Inc. (MKC) | 01-Apr-24 | Option Sale | 20,000 | $75.57 | $1,511,440.00 | (44%) 45.92K to 25.92K | |
| 19-Mar-24 2:52 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-24 | Option Exercise | 1,255 | -- | -- | 5% 24.67K to 25.92K | |
| 16-Mar-23 10:00 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,044 | -- | -- | 4% 23.62K to 24.67K | |
| 11-Aug-22 8:33 AM View: | McCormick & Co. Inc. (MKC) | 11-Jul-22 | txn.W.title | 201 | -- | -- | < 1% 23.42K to 23.62K | |
| 17-Mar-22 2:09 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 1,139 | -- | -- | 5% 22.28K to 23.42K | |
| 16-Feb-22 3:23 PM View: | McCormick & Co. Inc. (MKC) | 15-Feb-22 | Option Exercise | 10,000 | $35.55 | $355,500.00 | 45% 22.28K to 32.28K | |
| 16-Feb-22 3:23 PM View: | McCormick & Co. Inc. (MKC) | 15-Feb-22 | Option Sale | 10,000 | $100.63 | $1,006,260.00 | (31%) 32.28K to 22.28K | |
| 16-Mar-21 3:09 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 1,468 | -- | -- | 7% 20.82K to 22.28K | |
| 04-Mar-21 2:06 PM View: | McCormick & Co. Inc. (MKC) | 05-Aug-20 | Gift | 1,375 | -- | -- | (6%) 22.19K to 20.82K | |
| 01-Jul-20 5:17 PM View: | McCormick & Co. Inc. (MKC) | 30-Jun-20 | Option Exercise | 5,000 | $71.60 | $358,000.00 | 42% 11.78K to 16.78K | |
| 01-Jul-20 5:17 PM View: | McCormick & Co. Inc. (MKC) | 30-Jun-20 | Option Sale | 5,000 | $179.14 | $895,699.00 | (30%) 16.78K to 11.78K | |
| 04-Jun-20 4:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-20 | Grant | 595 | -- | -- | 178% 0.34K to 0.93K | |
| 17-Mar-20 3:55 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 689 | -- | -- | 6% 11.09K to 11.78K | |
| 02-Dec-19 4:10 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Nov-19 | Grant | 335 | -- | -- | 100% 0 to 0.34K | |
| 16-Apr-19 3:24 PM View: | Hershey Co. (HSY) | 15-Apr-19 | Option Exercise | 7,208 | $100.65 | $725,485.00 | 15% 49.16K to 56.37K | |
| 16-Apr-19 3:24 PM View: | Hershey Co. (HSY) | 15-Apr-19 | Market Option Sale (Planned) | 7,208 | $116.25 | $837,930.00 | (13%) 56.37K to 49.16K | (62%) |
| 02-Apr-19 10:27 AM View: | Hershey Co. (HSY) | 29-Mar-19 | Option Exercise | 5,433 | $107.95 | $586,492.00 | 11% 49.16K to 54.59K | |
| 02-Apr-19 10:27 AM View: | Hershey Co. (HSY) | 29-Mar-19 | Market Option Sale (Planned) | 5,433 | $114.62 | $622,730.00 | (10%) 54.59K to 49.16K | (65%) |
| 22-Mar-19 3:07 PM View: | Hershey Co. (HSY) | 20-Mar-19 | Payment of Exercise | 13 | $109.80 | $1,427.40 | (< 1%) 49.17K to 49.16K | (72%) |
| 19-Mar-19 4:06 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 962 | -- | -- | 9% 10.13K to 11.09K | |
| 28-Feb-19 1:14 PM View: | Hershey Co. (HSY) | 26-Feb-19 | Grant | 13,413 | -- | -- | 37% 36.05K to 49.46K | |
| 28-Feb-19 1:14 PM View: | Hershey Co. (HSY) | 26-Feb-19 | Payment of Exercise | 291 | $109.74 | $31,934.30 | (< 1%) 49.46K to 49.17K | (72%) |
| 26-Feb-19 1:12 PM View: | Hershey Co. (HSY) | 25-Feb-19 | Option Exercise | 19,055 | $98.17 | $1,870,580.00 | 52% 36.77K to 55.83K | |
| 26-Feb-19 1:12 PM View: | Hershey Co. (HSY) | 25-Feb-19 | Market Option Sale | 19,055 | $109.29 | $2,082,620.00 | (34%) 55.83K to 36.77K | (73%) |
| 26-Feb-19 1:12 PM View: | Hershey Co. (HSY) | 25-Feb-19 | Market Sale | 724 | $109.29 | $79,129.90 | (2%) 36.77K to 36.05K | (73%) |
| 25-Feb-19 2:38 PM View: | Hershey Co. (HSY) | 22-Feb-19 | Payment of Exercise | 313 | $110.22 | $34,498.90 | (< 1%) 37.09K to 36.77K | (71%) |
| 06-Nov-18 3:10 PM View: | McCormick & Co. Inc. (MKC) | 05-Nov-18 | Option Exercise | 5,000 | $54.24 | $271,200.00 | 42% 12.03K to 17.03K | |
| 06-Nov-18 3:10 PM View: | McCormick & Co. Inc. (MKC) | 05-Nov-18 | Market Option Sale | 5,000 | $146.13 | $730,632.00 | (29%) 17.03K to 12.03K | 12% |
| 10-Oct-18 10:49 AM View: | Hershey Co. (HSY) | 08-Oct-18 | Option Exercise | 21,622 | $100.65 | $2,176,250.00 | 58% 37.09K to 58.71K | 87% |
| 10-Oct-18 10:49 AM View: | Hershey Co. (HSY) | 08-Oct-18 | Market Option Sale (Planned) | 21,622 | $106.00 | $2,291,930.00 | (37%) 58.71K to 37.09K | (78%) |
| 26-Sep-18 1:12 PM View: | Hershey Co. (HSY) | 24-Sep-18 | Option Exercise | 16,142 | $90.39 | $1,459,080.00 | 42% 38.53K to 54.67K | |
| 26-Sep-18 1:12 PM View: | Hershey Co. (HSY) | 24-Sep-18 | Market Option Sale (Planned) | 16,142 | $103.00 | $1,662,630.00 | (30%) 54.67K to 38.53K | (83%) |
| 26-Sep-18 1:12 PM View: | Hershey Co. (HSY) | 24-Sep-18 | Market Sale (Planned) | 1,447 | $103.00 | $149,041.00 | (4%) 38.53K to 37.09K | (83%) |
| 14-Dec-18 2:59 PM View: | McCormick & Co. Inc. (MKC) | 16-Aug-18 | Gift | 1,899 | -- | -- | (16%) 12.03K to 10.13K | |
| 01-Aug-18 4:56 PM View: | McCormick & Co. Inc. (MKC) | 30-Jul-18 | Acquisition (other) | 1,899 | -- | -- | 16% 12.03K to 13.93K | |
| 01-Aug-18 4:56 PM View: | McCormick & Co. Inc. (MKC) | 30-Jul-18 | Disposition (other) | 1,899 | -- | -- | (14%) 13.93K to 12.03K | |
| 26-Mar-18 2:35 PM View: | Hershey Co. (HSY) | 22-Mar-18 | Payment of Exercise | 296 | $97.05 | $28,726.80 | (< 1%) 38.83K to 38.53K | (92%) |
| 19-Mar-18 1:42 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-18 | Option Exercise | 1,039 | -- | -- | 9% 10.99K to 12.03K | |
| 22-Feb-18 4:02 PM View: | Hershey Co. (HSY) | 20-Feb-18 | Grant | 4,452 | -- | -- | 13% 34.66K to 39.11K | |
| 22-Feb-18 4:02 PM View: | Hershey Co. (HSY) | 20-Feb-18 | Payment of Exercise | 284 | $99.90 | $28,371.60 | (< 1%) 39.11K to 38.83K | (85%) |
| 30-Jan-18 12:20 PM View: | McCormick & Co. Inc. (MKC) | 29-Jan-18 | Option Exercise | 6,250 | $45.50 | $284,375.00 | 57% 10.99K to 17.24K | |
| 30-Jan-18 12:20 PM View: | McCormick & Co. Inc. (MKC) | 29-Jan-18 | Market Option Sale | 6,250 | $108.63 | $678,962.00 | (36%) 17.24K to 10.99K | (16%) |
| 20-Mar-17 1:03 PM View: | Hershey Co. (HSY) | 16-Mar-17 | Payment of Exercise | 18 | $109.47 | $1,970.46 | (< 1%) 34.67K to 34.65K | (66%) |
| 16-Mar-17 2:54 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-17 | Option Exercise | 1,020 | -- | -- | 10% 9.97K to 10.99K | |
| 24-Feb-17 3:41 PM View: | Hershey Co. (HSY) | 22-Feb-17 | Grant | 3,111 | -- | -- | 10% 31.56K to 34.67K | |
| 06-Jul-16 4:29 PM View: | McCormick & Co. Inc. (MKC) | 05-Jul-16 | Option Exercise | 3,750 | $37.90 | $142,125.00 | 38% 9.97K to 13.72K | |
| 06-Jul-16 4:29 PM View: | McCormick & Co. Inc. (MKC) | 05-Jul-16 | Market Option Sale | 3,750 | $107.22 | $402,062.00 | (27%) 13.72K to 9.97K | (18%) |
| 17-May-16 3:51 PM View: | Hershey Co. (HSY) | 16-May-16 | Payment of Exercise | 43 | $92.69 | $3,985.67 | (< 1%) 31.6K to 31.56K | (101%) |