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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 2:36 PM View:  | McCormick & Co. Inc. (MKC) | 22-Jul-24 | Acquisition (other) | 160 | $73.29 | $11,721.10 | < 1% 30.53K to 30.69K | |
| 17-May-24 3:50 PM View: | McCormick & Co. Inc. (MKC) | 22-Apr-24 | Acquisition (other) | 155 | $75.18 | $11,656.10 | < 1% 30.37K to 30.53K | |
| 19-Mar-24 3:12 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-24 | Option Exercise | 1,255 | -- | -- | 4% 29.12K to 30.38K | |
| 25-Jan-24 12:43 PM View: | McCormick & Co. Inc. (MKC) | 23-Jan-24 | Option Exercise | 3 | $66.80 | $188.31 | < 1% 29.12K to 29.12K | |
| 25-Jan-24 12:43 PM View: | McCormick & Co. Inc. (MKC) | 08-Jan-24 | Acquisition (other) | 162 | $67.14 | $10,871.50 | < 1% 28.96K to 29.12K | |
| 03-Jan-24 3:08 PM View: | McCormick & Co. Inc. (MKC) | 02-Jan-24 | Option Exercise | 451 | $69.54 | $31,372.70 | 2% 28.5K to 28.96K | |
| 15-Nov-23 1:47 PM View: | McCormick & Co. Inc. (MKC) | 24-Oct-23 | Acquisition (other) | 161 | $62.35 | $10,032.20 | < 1% 28.34K to 28.5K | |
| 27-Jul-23 1:40 PM View: | McCormick & Co. Inc. (MKC) | 26-Jul-23 | Option Exercise | 5,000 | $35.55 | $177,750.00 | 18% 28.23K to 33.23K | |
| 27-Jul-23 1:40 PM View: | McCormick & Co. Inc. (MKC) | 26-Jul-23 | Option Sale | 5,000 | $89.88 | $449,422.00 | (15%) 33.23K to 28.23K | |
| 30-Aug-23 3:03 PM View: | McCormick & Co. Inc. (MKC) | 24-Jul-23 | Acquisition (other) | 113 | $88.54 | $9,988.22 | < 1% 28.23K to 28.34K | |
| 27-Apr-23 4:34 PM View: | McCormick & Co. Inc. (MKC) | 24-Apr-23 | Acquisition (other) | 116 | $85.56 | $9,942.94 | < 1% 28.11K to 28.23K | |
| 16-Mar-23 10:00 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,044 | -- | -- | 4% 27.07K to 28.12K | |
| 06-Feb-23 12:03 PM View: | McCormick & Co. Inc. (MKC) | 02-Feb-23 | Option Exercise | 3 | $74.97 | $254.15 | < 1% 27.07K to 27.07K | |
| 06-Feb-23 12:03 PM View: | McCormick & Co. Inc. (MKC) | 09-Jan-23 | Acquisition (other) | 107 | $86.16 | $9,206.21 | < 1% 26.96K to 27.07K | |
| 05-Jan-23 1:17 PM View: | McCormick & Co. Inc. (MKC) | 03-Jan-23 | Option Exercise | 736 | $83.47 | $61,395.50 | 3% 26.23K to 26.96K | |
| 07-Dec-22 1:57 PM View: | McCormick & Co. Inc. (MKC) | 25-Oct-22 | Acquisition (other) | 115 | $75.29 | $8,691.43 | < 1% 26.11K to 26.23K | |
| 21-Sep-22 4:23 PM View: | McCormick & Co. Inc. (MKC) | 25-Jul-22 | Acquisition (other) | 99 | $85.39 | $8,424.04 | < 1% 26.02K to 26.11K | |
| 07-Jul-22 3:32 PM View: | McCormick & Co. Inc. (MKC) | 05-Jul-22 | Option Exercise | 625 | $84.10 | $52,554.00 | 2% 25.39K to 26.02K | |
| 04-May-22 2:21 PM View: | McCormick & Co. Inc. (MKC) | 02-May-22 | Option Exercise | 5 | $97.94 | $459.63 | < 1% 25.39K to 25.39K | |
| 04-May-22 2:21 PM View: | McCormick & Co. Inc. (MKC) | 25-Apr-22 | Acquisition (other) | 83 | $95.54 | $7,935.27 | < 1% 25.3K to 25.39K | |
| 17-Mar-22 2:33 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 1,139 | -- | -- | 5% 24.16K to 25.3K | |
| 17-Mar-22 2:33 PM View: | McCormick & Co. Inc. (MKC) | 10-Jan-22 | Acquisition (other) | 83 | $95.54 | $7,940.42 | < 1% 24.08K to 24.16K | |
| 17-Nov-21 2:42 PM View: | McCormick & Co. Inc. (MKC) | 26-Oct-21 | Acquisition (other) | 90 | $81.13 | $7,266.13 | < 1% 23.99K to 24.08K | |
| 17-Nov-21 2:42 PM View: | McCormick & Co. Inc. (MKC) | 26-Jul-21 | Acquisition (other) | 85 | $85.37 | $7,237.29 | < 1% 23.91K to 23.99K | |
| 30-Apr-21 10:48 AM View: | McCormick & Co. Inc. (MKC) | 26-Apr-21 | Acquisition (other) | 79 | $90.86 | $7,210.28 | < 1% 23.83K to 23.91K | |
| 16-Mar-21 3:04 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 1,468 | -- | -- | 7% 22.36K to 23.83K | |
| 04-Mar-21 11:15 AM View: | McCormick & Co. Inc. (MKC) | 11-Jan-21 | Acquisition (other) | 68 | $94.70 | $6,434.49 | < 1% 22.29K to 22.36K | |
| 07-Jan-21 1:54 PM View: | McCormick & Co. Inc. (MKC) | 04-Jan-21 | Option Exercise | 746 | $93.99 | $70,127.50 | 3% 21.54K to 22.29K | |
| 29-Oct-20 4:40 PM View: | McCormick & Co. Inc. (MKC) | 19-Oct-20 | Acquisition (other) | 29 | $200.56 | $5,848.54 | < 1% 10.74K to 10.77K | |
| 17-Aug-20 4:27 PM View: | McCormick & Co. Inc. (MKC) | 13-Aug-20 | Option Exercise | 5,000 | $71.60 | $358,000.00 | 47% 10.74K to 15.74K | |
| 17-Aug-20 4:27 PM View: | McCormick & Co. Inc. (MKC) | 13-Aug-20 | Option Sale | 5,000 | $199.49 | $997,452.00 | (32%) 15.74K to 10.74K | |
| 17-Aug-20 4:27 PM View: | McCormick & Co. Inc. (MKC) | 20-Jul-20 | Acquisition (other) | 31 | $190.58 | $5,829.65 | < 1% 10.71K to 10.74K | |
| 14-May-20 3:16 PM View: | McCormick & Co. Inc. (MKC) | 27-Apr-20 | Acquisition (other) | 37 | $155.19 | $5,806.53 | < 1% 10.68K to 10.71K | 1% |
| 17-Mar-20 4:14 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 689 | -- | -- | 7% 9.99K to 10.68K | |
| 04-Feb-20 1:51 PM View: | McCormick & Co. Inc. (MKC) | 13-Jan-20 | Acquisition (other) | 31 | $165.72 | $5,206.01 | < 1% 9.95K to 9.99K | (5%) |
| 03-Jan-20 4:13 PM View: | McCormick & Co. Inc. (MKC) | 02-Jan-20 | Option Exercise | 249 | $167.53 | $41,710.40 | 3% 9.71K to 9.96K | (6%) |
| 14-Nov-19 10:31 AM View: | McCormick & Co. Inc. (MKC) | 21-Oct-19 | Acquisition (other) | 29 | $162.57 | $4,769.53 | < 1% 9.68K to 9.71K | (4%) |
| 16-Aug-19 11:32 AM View: | McCormick & Co. Inc. (MKC) | 16-Aug-19 | Option Exercise | 2,500 | $63.41 | $158,525.00 | 26% 9.68K to 12.18K | |
| 16-Aug-19 11:32 AM View: | McCormick & Co. Inc. (MKC) | 16-Aug-19 | Option Sale | 2,500 | $169.21 | $423,022.00 | (21%) 12.18K to 9.68K | |
| 09-Aug-19 1:31 PM View: | McCormick & Co. Inc. (MKC) | 22-Jul-19 | Acquisition (other) | 30 | $158.95 | $4,752.40 | < 1% 9.65K to 9.68K | (1%) |
| 13-May-19 4:16 PM View: | McCormick & Co. Inc. (MKC) | 22-Apr-19 | Acquisition (other) | 31 | $153.92 | $4,734.94 | < 1% 9.62K to 9.65K | 2% |
| 19-Mar-19 3:10 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 962 | -- | -- | 11% 8.65K to 9.62K | |
| 19-Mar-19 3:10 PM View: | McCormick & Co. Inc. (MKC) | 14-Jan-19 | Acquisition (other) | 30 | $139.76 | $4,169.58 | < 1% 8.63K to 8.65K | < 1% |
| 14-Dec-18 3:05 PM View: | McCormick & Co. Inc. (MKC) | 23-Oct-18 | Acquisition (other) | 27 | $139.81 | $3,789.74 | < 1% 8.6K to 8.63K | (8%) |
| 17-Aug-18 12:12 PM View: | McCormick & Co. Inc. (MKC) | 23-Jul-18 | Acquisition (other) | 32 | $117.75 | $3,773.09 | < 1% 8.56K to 8.6K | 8% |
| 14-Jun-18 12:27 PM View: | McCormick & Co. Inc. (MKC) | 23-Apr-18 | Acquisition (other) | 36 | $103.69 | $3,754.21 | < 1% 8.53K to 8.57K | 22% |
| 19-Mar-18 3:04 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-18 | Option Exercise | 1,039 | -- | -- | 14% 7.49K to 8.53K | |
| 22-Jan-18 12:16 PM View: | McCormick & Co. Inc. (MKC) | 16-Jan-18 | Acquisition (other) | 25 | $101.48 | $2,502.19 | < 1% 7.47K to 7.49K | 24% |
| 16-Mar-17 4:14 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-17 | Option Exercise | 1,020 | -- | -- | 16% 6.45K to 7.47K | |
| 17-Mar-16 2:09 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-16 | Option Exercise | 1,344 | -- | -- | 26% 5.1K to 6.45K |