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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:04 PM View:  | McDonald's Corp. (MCD) | 03-Sep-24 | Option Exercise | 1,498 | $97.15 | $145,531.00 | 9% 15.87K to 17.37K | |
| 03-Sep-24 5:04 PM View: | McDonald's Corp. (MCD) | 03-Sep-24 | Option Sale | 1,498 | $286.36 | $428,967.00 | (9%) 17.37K to 15.87K | |
| 03-Jul-24 4:02 PM View: | McDonald's Corp. (MCD) | 03-Jul-24 | Option Exercise | 1,498 | $97.15 | $145,531.00 | 9% 15.87K to 17.37K | |
| 03-Jul-24 4:02 PM View: | McDonald's Corp. (MCD) | 03-Jul-24 | Option Sale | 1,498 | $248.26 | $371,893.00 | (9%) 17.37K to 15.87K | |
| 27-Feb-24 4:07 PM View: | McDonald's Corp. (MCD) | 26-Feb-24 | Gift | 223 | -- | -- | (2%) 14.54K to 14.31K | |
| 21-Feb-24 4:33 PM View: | McDonald's Corp. (MCD) | 16-Feb-24 | Payment of Exercise | 656 | $292.02 | $191,451.00 | (4%) 16.75K to 16.09K | |
| 21-Feb-24 4:33 PM View: | McDonald's Corp. (MCD) | 16-Feb-24 | Option Exercise | 2,216 | -- | -- | 15% 14.53K to 16.75K | |
| 03-Nov-23 3:04 PM View: | McDonald's Corp. (MCD) | 03-Nov-23 | Option Exercise | 791 | $94.89 | $75,058.00 | 5% 14.53K to 15.32K | |
| 03-Nov-23 3:04 PM View: | McDonald's Corp. (MCD) | 03-Nov-23 | Option Sale | 791 | $267.32 | $211,450.00 | (5%) 15.32K to 14.53K | |
| 03-Nov-23 3:04 PM View: | McDonald's Corp. (MCD) | 01-Nov-23 | Option Exercise | 8,845 | $96.07 | $849,698.00 | 61% 14.53K to 23.38K | |
| 03-Nov-23 3:04 PM View: | McDonald's Corp. (MCD) | 01-Nov-23 | Option Sale | 8,845 | $262.40 | $2,320,930.00 | (38%) 23.38K to 14.53K | |
| 10-Aug-23 4:43 PM View: | McDonald's Corp. (MCD) | 08-Aug-23 | Option Exercise | 3,000 | $94.89 | $284,670.00 | 21% 14.53K to 17.53K | |
| 10-Aug-23 4:43 PM View: | McDonald's Corp. (MCD) | 08-Aug-23 | Option Sale | 3,000 | $289.52 | $868,560.00 | (17%) 17.53K to 14.53K | |
| 22-Feb-23 4:11 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Payment of Exercise | 575 | $269.99 | $155,244.00 | (4%) 15.11K to 14.53K | |
| 22-Feb-23 4:11 PM View: | McDonald's Corp. (MCD) | 18-Feb-23 | Option Exercise | 1,962 | -- | -- | 15% 13.14K to 15.11K | |
| 03-Feb-23 3:31 PM View: | McDonald's Corp. (MCD) | 01-Feb-23 | Option Exercise | 1,396 | $94.00 | $131,224.00 | 10% 13.87K to 15.27K | |
| 03-Feb-23 3:31 PM View: | McDonald's Corp. (MCD) | 01-Feb-23 | Option Sale | 1,396 | $265.44 | $370,554.00 | (9%) 15.27K to 13.87K | |
| 14-Feb-23 10:00 PM View: | McDonald's Corp. (MCD) | 29-Nov-22 | Gift | 93 | -- | -- | (< 1%) 13.88K to 13.78K |