SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Feb-24 4:13 PM View: | McDonald's Corp. (MCD) | 23-Feb-24 | Private Sale | 719 | $297.64 | $214,009.00 | (32%) 2.22K to 1.5K | |
21-Feb-24 4:11 PM View: | McDonald's Corp. (MCD) | 16-Feb-24 | Payment of Exercise | 298 | $292.02 | $87,016.10 | (12%) 2.51K to 2.22K | |
21-Feb-24 4:11 PM View: | McDonald's Corp. (MCD) | 16-Feb-24 | Option Exercise | 1,017 | -- | -- | 68% 1.5K to 2.51K | |
09-Feb-24 3:31 PM View: | McDonald's Corp. (MCD) | 07-Feb-24 | Option Exercise | 2,856 | $116.73 | $333,381.00 | 191% 1.5K to 4.35K | |
09-Feb-24 3:31 PM View: | McDonald's Corp. (MCD) | 07-Feb-24 | Option Sale | 2,856 | $287.29 | $820,500.00 | (66%) 4.35K to 1.5K | |
02-May-23 10:00 PM View: | McDonald's Corp. (MCD) | 01-May-23 | Private Sale | 840 | $298.77 | $250,967.00 | (36%) 2.33K to 1.49K | |
22-Feb-23 4:00 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Payment of Exercise | 222 | $269.99 | $59,937.80 | (9%) 2.55K to 2.32K | |
22-Feb-23 4:00 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Option Exercise | 769 | -- | -- | 43% 1.78K to 2.55K | |
22-Feb-23 4:00 PM View: | McDonald's Corp. (MCD) | 17-Feb-23 | Option Exercise | 2,876 | $97.15 | $279,403.00 | 162% 1.78K to 4.65K | |
22-Feb-23 4:00 PM View: | McDonald's Corp. (MCD) | 17-Feb-23 | Option Sale | 2,876 | $270.00 | $776,520.00 | (62%) 4.65K to 1.78K | |
29-Jul-22 1:20 PM View: | McDonald's Corp. (MCD) | 27-Jul-22 | Option Exercise | 2,371 | $94.89 | $224,984.00 | 134% 1.77K to 4.14K | |
29-Jul-22 1:20 PM View: | McDonald's Corp. (MCD) | 27-Jul-22 | Option Sale | 2,371 | $255.62 | $606,075.00 | (57%) 4.14K to 1.77K | |
16-Feb-22 5:25 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Payment of Exercise | 148 | $253.39 | $37,501.70 | (8%) 1.91K to 1.76K | |
16-Feb-22 5:25 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Option Exercise | 410 | -- | -- | 28% 1.47K to 1.88K | |
16-Feb-22 5:25 PM View: | McDonald's Corp. (MCD) | 14-Feb-22 | Exercise (in-the money or at-the-money) | 31 | -- | -- | 2% 1.88K to 1.91K | |
30-Jul-21 2:39 PM View: | McDonald's Corp. (MCD) | 29-Jul-21 | Option Exercise | 2,261 | $94.00 | $212,534.00 | 133% 1.7K to 3.96K | |
30-Jul-21 2:39 PM View: | McDonald's Corp. (MCD) | 29-Jul-21 | Market Option Sale | 2,261 | $243.45 | $550,441.00 | (57%) 3.96K to 1.7K | |
30-Jul-21 2:39 PM View: | McDonald's Corp. (MCD) | 29-Jul-21 | Market Sale | 232 | $243.45 | $56,480.50 | (14%) 1.7K to 1.47K | |
23-Feb-21 4:13 PM View: | McDonald's Corp. (MCD) | 19-Feb-21 | Payment of Exercise | 109 | $212.24 | $23,134.20 | (6%) 1.8K to 1.69K | 3% |
23-Feb-21 4:13 PM View: | McDonald's Corp. (MCD) | 19-Feb-21 | Option Exercise | 316 | -- | -- | 22% 1.46K to 1.78K | |
23-Feb-21 4:13 PM View: | McDonald's Corp. (MCD) | 19-Feb-21 | Exercise (in-the money or at-the-money) | 25 | -- | -- | 1% 1.78K to 1.8K | |
06-Aug-20 2:23 PM View: | McDonald's Corp. (MCD) | 04-Aug-20 | Market Sale | 745 | $196.44 | $146,348.00 | (34%) 2.2K to 1.46K | (3%) |
10-Mar-20 3:07 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Payment of Exercise | 310 | $198.86 | $61,646.60 | (12%) 2.51K to 2.2K | (1%) |
10-Mar-20 3:07 PM View: | McDonald's Corp. (MCD) | 08-Mar-20 | Option Exercise | 1,055 | -- | -- | 73% 1.45K to 2.51K | |
31-Jan-20 11:16 AM View: | McDonald's Corp. (MCD) | 30-Jan-20 | Option Exercise | 2,555 | $95.75 | $244,629.00 | 177% 1.45K to 4.0K | |
31-Jan-20 11:16 AM View: | McDonald's Corp. (MCD) | 30-Jan-20 | Market Option Sale | 2,555 | $214.00 | $546,770.00 | (64%) 4.0K to 1.45K | 7% |
19-Aug-19 2:03 PM View: | McDonald's Corp. (MCD) | 16-Aug-19 | Option Exercise | 457 | $75.93 | $34,700.00 | 32% 1.44K to 1.9K | |
19-Aug-19 2:03 PM View: | McDonald's Corp. (MCD) | 16-Aug-19 | Market Option Sale | 457 | $218.15 | $99,694.50 | (24%) 1.9K to 1.44K | 9% |
25-Feb-19 3:09 PM View: | McDonald's Corp. (MCD) | 15-Feb-19 | Market Sale | 280 | $178.60 | $50,008.00 | (16%) 1.72K to 1.44K | (12%) |
15-Feb-19 7:22 PM View: | McDonald's Corp. (MCD) | 14-Feb-19 | Option Exercise | 1,328 | $63.25 | $83,996.00 | 77% 1.72K to 3.04K | |
15-Feb-19 7:22 PM View: | McDonald's Corp. (MCD) | 14-Feb-19 | Market Option Sale | 1,328 | $175.95 | $233,662.00 | (44%) 3.04K to 1.72K | (14%) |
13-Feb-19 3:26 PM View: | McDonald's Corp. (MCD) | 11-Feb-19 | Payment of Exercise | 149 | $174.26 | $25,964.70 | (8%) 1.86K to 1.72K | (15%) |
13-Feb-19 3:26 PM View: | McDonald's Corp. (MCD) | 11-Feb-19 | Option Exercise | 429 | -- | -- | 30% 1.44K to 1.86K | |
20-Mar-18 12:29 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Payment of Exercise | 371 | $162.36 | $60,235.60 | (21%) 1.8K to 1.43K | (21%) |
20-Mar-18 12:29 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Option Exercise | 1,262 | -- | -- | 236% 0.54K to 1.8K | |
02-Feb-18 12:38 PM View: | McDonald's Corp. (MCD) | 31-Jan-18 | Option Exercise | 1,398 | $57.08 | $79,797.80 | 264% 0.53K to 1.93K | |
02-Feb-18 12:38 PM View: | McDonald's Corp. (MCD) | 31-Jan-18 | Market Option Sale | 1,398 | $170.54 | $238,415.00 | (73%) 1.93K to 0.53K | (14%) |
07-Mar-17 5:46 PM View: | McDonald's Corp. (MCD) | 03-Mar-17 | Option Exercise | 1,298 | $56.64 | $73,518.70 | 157% 0.83K to 2.12K | |
07-Mar-17 5:46 PM View: | McDonald's Corp. (MCD) | 03-Mar-17 | Market Option Sale | 1,298 | $127.83 | $165,923.00 | (61%) 2.12K to 0.83K | (50%) |
07-Mar-17 5:46 PM View: | McDonald's Corp. (MCD) | 03-Mar-17 | Market Sale | 302 | $127.83 | $38,604.70 | (37%) 0.83K to 0.52K | (50%) |
14-Feb-17 6:02 PM View: | McDonald's Corp. (MCD) | 12-Feb-17 | Payment of Exercise | 173 | $125.82 | $21,766.90 | (17%) 1.0K to 0.82K | (53%) |
14-Feb-17 6:02 PM View: | McDonald's Corp. (MCD) | 12-Feb-17 | Option Exercise | 475 | -- | -- | 91% 0.52K to 1.0K |