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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 11:34 AM View:  | McCormick & Co. Inc. (MKC) | 02-Apr-24 | Gift | 160 | -- | -- | (< 1%) 62.32K to 62.16K | |
| 20-Feb-24 10:58 AM View: | McCormick & Co. Inc. (MKC) | 15-Feb-24 | Payment of Exercise | 5,373 | $65.00 | $349,218.00 | (8%) 67.7K to 62.32K | |
| 24-Jan-24 3:50 PM View: | McCormick & Co. Inc. (MKC) | 22-Jan-24 | Grant | 12,116 | -- | -- | 22% 55.58K to 67.7K | |
| 27-Oct-23 11:11 AM View: | McCormick & Co. Inc. (MKC) | 25-Oct-23 | Sale | 2,000 | $64.37 | $128,738.00 | (3%) 57.58K to 55.58K | |
| 31-Jul-23 11:13 AM View: | McCormick & Co. Inc. (MKC) | 28-Jul-23 | Option Exercise | 2,600 | $49.03 | $127,465.00 | 4% 61.18K to 63.78K | |
| 31-Jul-23 11:13 AM View: | McCormick & Co. Inc. (MKC) | 28-Jul-23 | Option Sale | 2,600 | $90.02 | $234,046.00 | (4%) 63.78K to 61.18K | |
| 24-Jul-23 11:46 AM View: | McCormick & Co. Inc. (MKC) | 21-Jul-23 | Option Exercise | 3,600 | $49.03 | $176,490.00 | 6% 57.58K to 61.18K | |
| 24-Jul-23 11:46 AM View: | McCormick & Co. Inc. (MKC) | 21-Jul-23 | Option Sale | 3,600 | $87.48 | $314,919.00 | (6%) 61.18K to 57.58K | |
| 17-Mar-23 11:28 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Payment of Exercise | 416 | $71.78 | $29,860.50 | (< 1%) 58.0K to 57.58K | |
| 17-Mar-23 11:28 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,248 | -- | -- | 2% 56.75K to 58.0K | |
| 15-Feb-23 1:52 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-23 | Payment of Exercise | 3,005 | $73.77 | $221,689.00 | (5%) 59.75K to 56.75K | |
| 25-Jan-23 12:07 PM View: | McCormick & Co. Inc. (MKC) | 23-Jan-23 | Grant | 8,919 | -- | -- | 18% 50.83K to 59.75K | |
| 17-Mar-22 3:33 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Payment of Exercise | 1,053 | $96.99 | $102,130.00 | (2%) 51.89K to 50.83K | |
| 17-Mar-22 3:33 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 2,178 | -- | -- | 4% 49.71K to 51.89K | |
| 15-Feb-22 2:16 PM View: | McCormick & Co. Inc. (MKC) | 13-Feb-22 | Payment of Exercise | 4,801 | $101.01 | $484,973.00 | (9%) 54.51K to 49.71K | |
| 26-Jan-22 3:30 PM View: | McCormick & Co. Inc. (MKC) | 24-Jan-22 | Grant | 10,828 | -- | -- | 25% 43.68K to 54.51K | |
| 01-Dec-21 4:05 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-21 | Payment of Exercise | 2,258 | $86.24 | $194,730.00 | (5%) 45.94K to 43.68K | |
| 01-Dec-21 4:05 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-21 | Option Exercise | 4,674 | -- | -- | 11% 41.27K to 45.94K | |
| 16-Mar-21 5:26 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Payment of Exercise | 1,606 | $86.18 | $138,397.00 | (4%) 42.87K to 41.27K | |
| 16-Mar-21 5:26 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 3,322 | -- | -- | 8% 39.55K to 42.87K | |
| 09-Feb-21 11:08 AM View: | McCormick & Co. Inc. (MKC) | 08-Feb-21 | Payment of Exercise | 2,434 | $89.79 | $218,561.00 | (6%) 41.98K to 39.55K | |
| 26-Jan-21 2:19 PM View: | McCormick & Co. Inc. (MKC) | 25-Jan-21 | Grant | 5,038 | -- | -- | 14% 36.95K to 41.98K | |
| 30-Nov-20 3:48 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-20 | Payment of Exercise | 1,129 | $187.04 | $211,174.00 | (6%) 19.6K to 18.47K | |
| 30-Nov-20 3:48 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-20 | Option Exercise | 2,337 | -- | -- | 14% 17.27K to 19.6K | |
| 21-Jul-20 3:47 PM View: | McCormick & Co. Inc. (MKC) | 20-Jul-20 | Payment of Exercise | 8,267 | $191.09 | $1,579,700.00 | (32%) 25.53K to 17.27K | |
| 21-Jul-20 3:47 PM View: | McCormick & Co. Inc. (MKC) | 20-Jul-20 | Option Exercise | 11,991 | $76.29 | $914,793.00 | 89% 13.54K to 25.53K | |
| 01-Jul-20 5:21 PM View: | McCormick & Co. Inc. (MKC) | 30-Jun-20 | Payment of Exercise | 5,234 | $179.45 | $939,258.00 | (28%) 18.77K to 13.54K | |
| 01-Jul-20 5:21 PM View: | McCormick & Co. Inc. (MKC) | 30-Jun-20 | Option Exercise | 7,600 | $71.34 | $542,160.00 | 68% 11.18K to 18.77K | |
| 17-Mar-20 4:28 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Payment of Exercise | 503 | $132.84 | $66,816.00 | (4%) 11.68K to 11.18K | |
| 17-Mar-20 4:28 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 1,039 | -- | -- | 10% 10.64K to 11.68K | |
| 12-Feb-20 2:54 PM View: | McCormick & Co. Inc. (MKC) | 10-Feb-20 | Payment of Exercise | 746 | $162.91 | $121,531.00 | (7%) 11.39K to 10.64K | 4% |
| 22-Jan-20 1:30 PM View: | McCormick & Co. Inc. (MKC) | 20-Jan-20 | Grant | 2,238 | -- | -- | 24% 9.15K to 11.39K | |
| 02-Dec-19 3:49 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-19 | Payment of Exercise | 1,129 | $167.57 | $189,181.00 | (11%) 10.28K to 9.15K | |
| 02-Dec-19 3:49 PM View: | McCormick & Co. Inc. (MKC) | 27-Nov-19 | Option Exercise | 2,337 | -- | -- | 29% 7.94K to 10.28K | |
| 19-Mar-19 3:14 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Payment of Exercise | 277 | $139.34 | $38,597.20 | (3%) 8.22K to 7.94K | |
| 19-Mar-19 3:14 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 572 | -- | -- | 7% 7.64K to 8.22K | |
| 15-Feb-19 3:37 PM View: | McCormick & Co. Inc. (MKC) | 14-Feb-19 | Payment of Exercise | 933 | $128.68 | $120,054.00 | (11%) 8.58K to 7.64K | < 1% |
| 23-Jan-19 1:58 PM View: | McCormick & Co. Inc. (MKC) | 21-Jan-19 | Grant | 2,802 | -- | -- | 49% 5.78K to 8.58K | |
| 05-Nov-18 2:53 PM View: | McCormick & Co. Inc. (MKC) | 02-Nov-18 | Payment of Exercise | 2,413 | $144.97 | $349,813.00 | (29%) 8.19K to 5.78K | 12% |
| 05-Nov-18 2:53 PM View: | McCormick & Co. Inc. (MKC) | 02-Nov-18 | Option Exercise | 3,700 | $54.24 | $200,688.00 | 82% 4.49K to 8.19K | |
| 09-Feb-18 5:17 PM View: | McCormick & Co. Inc. (MKC) | 07-Feb-18 | Payment of Exercise | 568 | $103.20 | $58,617.60 | (8%) 6.89K to 6.32K | (22%) |
| 02-Feb-18 9:37 AM View: | McCormick & Co. Inc. (MKC) | 01-Feb-18 | Payment of Exercise | 1,834 | $108.71 | $199,383.00 | (27%) 6.89K to 5.06K | (16%) |
| 02-Feb-18 9:37 AM View: | McCormick & Co. Inc. (MKC) | 01-Feb-18 | Option Exercise | 2,800 | $47.40 | $132,720.00 | 68% 4.09K to 6.89K | |
| 24-Jan-18 12:34 PM View: | McCormick & Co. Inc. (MKC) | 22-Jan-18 | Grant | 1,607 | -- | -- | 65% 2.48K to 4.09K | |
| 16-Mar-17 2:59 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-17 | Payment of Exercise | 70 | $100.46 | $7,032.20 | (3%) 2.55K to 2.48K | (24%) |
| 16-Mar-17 2:59 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-17 | Option Exercise | 191 | -- | -- | 8% 2.36K to 2.55K | |
| 17-Mar-16 2:16 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-16 | Payment of Exercise | 69 | $93.86 | $6,476.34 | (2%) 3.62K to 3.55K | (35%) |
| 17-Mar-16 2:16 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-16 | Option Exercise | 190 | -- | -- | 6% 3.43K to 3.62K | |
| 13-Oct-15 9:09 AM View: | McCormick & Co. Inc. (MKC) | 09-Oct-15 | Payment of Exercise | 1,586 | $82.29 | $130,520.00 | (41%) 3.83K to 2.24K | (55%) |
| 13-Oct-15 9:09 AM View: | McCormick & Co. Inc. (MKC) | 09-Oct-15 | Option Exercise | 2,400 | $38.39 | $92,136.00 | 168% 1.43K to 3.83K |