SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Aug-24 4:45 PM View: | McCormick & Co. Inc. (MKC) | 15-Aug-24 | Option Exercise | 9,816 | $49.31 | $484,034.00 | 93% 10.59K to 20.41K | |
15-Aug-24 4:45 PM View: | McCormick & Co. Inc. (MKC) | 15-Aug-24 | Option Sale | 9,816 | $76.84 | $754,307.00 | (48%) 20.41K to 10.59K | |
02-Apr-24 4:18 PM View: | Comcast Corp. (CMCSA) | 31-Mar-24 | Grant | 390 | -- | -- | 2% 24.86K to 25.25K | |
29-Mar-24 12:12 PM View: | McCormick & Co. Inc. (MKC) | 28-Mar-24 | Option Exercise | 7,000 | $49.96 | $349,720.00 | 66% 10.59K to 17.59K | |
29-Mar-24 12:12 PM View: | McCormick & Co. Inc. (MKC) | 28-Mar-24 | Option Sale | 7,000 | $77.00 | $538,986.00 | (40%) 17.59K to 10.59K | |
19-Mar-24 2:54 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-24 | Option Exercise | 1,255 | -- | -- | 13% 9.34K to 10.59K | |
12-Feb-24 7:23 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 2,372 | -- | -- | 17% 13.59K to 15.96K | |
22-Nov-23 4:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Grant | 5,240 | -- | -- | 27% 19.57K to 24.81K | |
22-Nov-23 4:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Payment of Exercise | 49 | $42.94 | $2,104.06 | (< 1%) 24.81K to 24.76K | |
14-Aug-23 6:46 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Aug-23 | Purchase | 1,000 | $103.70 | $103,700.00 | 8% 12.59K to 13.59K | |
04-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 03-May-23 | Grant | 1,266 | -- | -- | 31% 4.02K to 5.29K | |
16-Mar-23 10:00 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,044 | -- | -- | 13% 8.29K to 9.34K | |
21-Feb-23 5:04 PM View: | AptarGroup, Inc. (ATR) | 21-Feb-23 | Market Sale | 1,500 | $114.67 | $171,998.00 | (27%) 5.52K to 4.02K | (6%) |
13-Feb-23 7:06 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 2,682 | -- | -- | 27% 9.91K to 12.59K | |
04-Jan-23 4:38 PM View: | Comcast Corp. (CMCSA) | 31-Dec-22 | Grant | 447 | -- | -- | 2% 18.54K to 18.98K | |
23-Nov-22 1:15 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Grant | 5,677 | -- | -- | 44% 12.86K to 18.54K | |
23-Nov-22 1:15 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Payment of Exercise | 1 | $34.35 | $34.35 | (< 1%) 18.54K to 18.54K | |
03-Oct-22 3:47 PM View: | Comcast Corp. (CMCSA) | 30-Sep-22 | Grant | 533 | -- | -- | 4% 12.2K to 12.74K | |
05-Jul-22 4:18 PM View: | Comcast Corp. (CMCSA) | 30-Jun-22 | Grant | 391 | -- | -- | 3% 11.73K to 12.12K | |
06-May-22 2:13 PM View: | AptarGroup, Inc. (ATR) | 04-May-22 | Grant | 1,302 | -- | -- | 31% 4.22K to 5.52K | |
04-Apr-22 2:23 PM View: | Comcast Corp. (CMCSA) | 31-Mar-22 | Grant | 334 | -- | -- | 3% 11.31K to 11.65K | |
17-Mar-22 2:11 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 1,139 | -- | -- | 16% 7.16K to 8.29K | |
22-Feb-22 2:38 PM View: | AptarGroup, Inc. (ATR) | 22-Feb-22 | Market Sale | 1,092 | $117.81 | $128,650.00 | (21%) 5.31K to 4.22K | (4%) |
14-Feb-22 6:45 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-22 | Grant | 2,256 | -- | -- | 29% 7.65K to 9.91K | |
04-Jan-22 4:27 PM View: | Comcast Corp. (CMCSA) | 31-Dec-21 | Grant | 310 | -- | -- | 3% 10.94K to 11.25K | |
23-Nov-21 6:34 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Grant | 3,786 | -- | -- | 53% 7.17K to 10.95K | |
23-Nov-21 6:34 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Payment of Exercise | 15 | $51.51 | $772.65 | (< 1%) 10.95K to 10.94K | |
29-Oct-21 12:37 PM View: | McCormick & Co. Inc. (MKC) | 28-Oct-21 | Sale | 394 | $80.84 | $31,851.30 | (5%) 7.55K to 7.16K | |
27-Oct-21 2:25 PM View: | McCormick & Co. Inc. (MKC) | 26-Oct-21 | Sale | 3,098 | $81.16 | $251,444.00 | (29%) 10.65K to 7.55K | |
27-Oct-21 2:25 PM View: | McCormick & Co. Inc. (MKC) | 25-Oct-21 | Option Exercise | 3,000 | $39.42 | $118,245.00 | 28% 10.65K to 13.65K | |
27-Oct-21 2:25 PM View: | McCormick & Co. Inc. (MKC) | 25-Oct-21 | Option Sale | 3,000 | $80.47 | $241,414.00 | (22%) 13.65K to 10.65K | |
04-Oct-21 1:38 PM View: | Comcast Corp. (CMCSA) | 30-Sep-21 | Grant | 279 | -- | -- | 4% 6.84K to 7.12K | |
02-Jul-21 4:32 PM View: | Comcast Corp. (CMCSA) | 30-Jun-21 | Grant | 274 | -- | -- | 4% 6.53K to 6.81K | |
07-May-21 3:25 PM View: | AptarGroup, Inc. (ATR) | 05-May-21 | Grant | 917 | -- | -- | 21% 4.33K to 5.25K | |
02-Apr-21 9:16 AM View: | Comcast Corp. (CMCSA) | 31-Mar-21 | Grant | 289 | -- | -- | 5% 6.21K to 6.5K | |
26-Mar-21 4:47 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 2,358 | -- | -- | 45% 5.3K to 7.65K | |
16-Mar-21 5:13 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 1,468 | -- | -- | 16% 9.18K to 10.65K | |
05-Mar-21 4:29 PM View: | Comcast Corp. (CMCSA) | 04-Mar-21 | Private Sale | 6,000 | $54.24 | $325,413.00 | (49%) 12.21K to 6.21K | |
29-Jan-21 4:11 PM View: | Comcast Corp. (CMCSA) | 28-Jan-21 | Private Sale | 2,000 | $49.97 | $99,947.50 | (14%) 14.17K to 12.17K | |
06-Jan-21 4:08 PM View: | Comcast Corp. (CMCSA) | 04-Jan-21 | Option Exercise | 5,864 | -- | -- | 71% 8.31K to 14.17K | |
05-Jan-21 4:47 PM View: | Comcast Corp. (CMCSA) | 31-Dec-20 | Grant | 298 | -- | -- | 4% 8.01K to 8.31K | |
24-Nov-20 1:08 PM View: | Comcast Corp. (CMCSA) | 20-Nov-20 | Grant | 3,966 | -- | -- | 98% 4.04K to 8.01K | |
02-Oct-20 5:07 PM View: | Comcast Corp. (CMCSA) | 30-Sep-20 | Grant | 338 | -- | -- | 9% 3.65K to 3.98K | |
02-Jul-20 2:27 PM View: | Comcast Corp. (CMCSA) | 30-Jun-20 | Grant | 353 | -- | -- | 11% 3.29K to 3.65K | |
01-Jul-20 10:13 AM View: | McCormick & Co. Inc. (MKC) | 26-Jun-20 | Option Exercise | 3,500 | $78.83 | $275,905.00 | 34% 10.18K to 13.68K | |
01-Jul-20 10:13 AM View: | McCormick & Co. Inc. (MKC) | 26-Jun-20 | Option Sale | 3,500 | $180.50 | $631,750.00 | (26%) 13.68K to 10.18K | |
07-May-20 6:06 PM View: | AptarGroup, Inc. (ATR) | 06-May-20 | Grant | 1,354 | -- | -- | 45% 2.98K to 4.33K | |
02-Apr-20 2:37 PM View: | Comcast Corp. (CMCSA) | 31-Mar-20 | Grant | 400 | -- | -- | 14% 2.9K to 3.29K | |
02-Apr-20 2:37 PM View: | Comcast Corp. (CMCSA) | 31-Mar-20 | Payment of Exercise | 3 | $34.38 | $103.14 | (< 1%) 3.29K to 3.29K | |
17-Mar-20 3:54 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 689 | -- | -- | 18% 3.9K to 4.59K |