Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MCCORMICK & CO INCMKC · Entity 1416 | President, Global Flavor Sol · EMEA & CAO | October 24, 2023 | November 15, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MCCORMICK & CO INC
Report date October 24, 2023 · Filed November 15, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock - VotingSEC Table I · non-derivative | Direct | 88,991.274 |
Reported balance
After 2023-10-24 transaction · row 1
1 source rowRow 1 · 2023-10-24 · Other · Acquired 470.67 · Balance 88,991.274 F1: Dividend Reinvestment |
| Common Stock - Non VotingSEC Table I · non-derivative | Direct | 583.939 |
Reported balance
After 2023-10-24 transaction · row 2
1 source rowRow 2 · 2023-10-24 · Other · Acquired 3.088 · Balance 583.939 F1: Dividend Reinvestment |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend Reinvestment
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 24, 2023 Filed Nov 15, 2023 18:40 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 3.088 | $62.35 | $192.53 |
DisclosureSEC source: 0001062993-23-020870 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol · EMEA & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 583.939 F1 · kind: Dividend Reinvestment Read SEC document |
| October 24, 2023 Filed Nov 15, 2023 18:40 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 470.67 | $62.35 | $29,344.58 |
DisclosureSEC source: 0001062993-23-020870 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol · EMEA & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,991.274 F1 · kind: Dividend Reinvestment Read SEC document |
| July 24, 2023 Filed Sep 6, 2023 20:03 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 2.167 | $88.54 | $191.88 |
DisclosureSEC source: 0001062993-23-017672 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol · EMEA & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 580.851 F1 · kind: Dividend Reinvestment Read SEC document |
| July 24, 2023 Filed Sep 6, 2023 20:03 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 330.173 | $88.54 | $29,235.14 |
DisclosureSEC source: 0001062993-23-017672 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol · EMEA & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,520.604 F1 · kind: Dividend Reinvestment Read SEC document |
| April 24, 2023 Filed Apr 27, 2023 20:45 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 2.234 | $85.56 | $191.15 |
DisclosureSEC source: 0001062993-23-009619 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol · EMEA & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 578.684 F1 · kind: Dividend Reinvestment Read SEC document |
| April 24, 2023 Filed Apr 27, 2023 20:45 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 340.364 | $85.56 | $29,122.33 |
DisclosureSEC source: 0001062993-23-009619 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol · EMEA & CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,190.431 F1 · kind: Dividend Reinvestment Read SEC document |
| March 29, 2023 Filed Mar 31, 2023 17:35 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 43,928 | $0.00 Strike: $81.79 | $0.00 |
DisclosureSEC source: 0001062993-23-008128 · form4.xml · derivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,928 Underlying: Common Stock - Voting · 43,928 shares Expires not disclosed F1 · derivative.exercise_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. F1 · derivative.expiration_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 15:24 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 1,620 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-007130 · form4.xml · derivative · entry 4 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 1,620 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units; No purchase price required. F3 · price: Restricted Stock Units granted on April 1, 2020. F2 · derivative.exercise_date: The Restricted Stock Units vest in thirds over a three-year period beginning March 15, 2021, March 15, 2022 and March 15, 2023. F2 · derivative.expiration_date: The Restricted Stock Units vest in thirds over a three-year period beginning March 15, 2021, March 15, 2022 and March 15, 2023. Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 15:24 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 762 | $71.80 | $54,711.60 |
DisclosureSEC source: 0001062993-23-007130 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,850.067 Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 15:24 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,620 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-23-007130 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,612.067 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units; No purchase price required. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 18:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 5,449 | $73.77 | $401,990.71 |
DisclosureSEC source: 0001062993-23-003605 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,992.067 F1 · shares: Shares withheld for taxes on the shares previously reported on 1/25/2023 for McCormick's Long-Term Incentive Plan. Read SEC document |
| January 23, 2023 Filed Jan 25, 2023 17:08 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantCommon Stock - Voting | 11,592 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-001356 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,441.067 F2 · shares: Shares awarded pursuant to McCormick's Long-Term Incentive Program (LTIP) for the three (3) year performance cycle beginning on December 1, 2019 and ending on November 30, 2022. Read SEC document |
| January 09, 2023 Filed Jan 25, 2023 17:08 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 2.209 | $86.16 | $190.33 |
DisclosureSEC source: 0001062993-23-001356 · form4.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 576.45 F1 · kind: Dividend Reinvestment. Read SEC document |
| January 09, 2023 Filed Jan 25, 2023 17:08 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 309.865 | $86.16 | $26,698.77 |
DisclosureSEC source: 0001062993-23-001356 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,849.067 F1 · kind: Dividend Reinvestment. Read SEC document |
| October 25, 2022 Filed Nov 15, 2022 20:23 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 2.389 | $75.29 | $179.87 |
DisclosureSEC source: 0001062993-22-022172 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 574.241 F1 · kind: Dividend Reinvestment. Read SEC document |
| October 25, 2022 Filed Nov 15, 2022 20:23 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 335.032 | $75.29 | $25,224.19 |
DisclosureSEC source: 0001062993-22-022172 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,539.262 F1 · kind: Dividend Reinvestment. Read SEC document |
| July 25, 2022 Filed Oct 13, 2022 19:05 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 2.099 | $85.39 | $179.23 |
DisclosureSEC source: 0001062993-22-020757 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 571.852 F1 · kind: Dividend Reinvestment. Read SEC document |
| July 25, 2022 Filed Oct 13, 2022 19:05 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 294.317 | $85.39 | $25,131.67 |
DisclosureSEC source: 0001062993-22-020757 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,204.23 F1 · kind: Dividend Reinvestment. Read SEC document |
| April 25, 2022 Filed Jun 29, 2022 18:31 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.768 | $95.54 | $168.91 |
DisclosureSEC source: 0001062993-22-015629 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 569.753 F1 · kind: Dividend Reinvestment. Read SEC document |
| April 25, 2022 Filed Jun 29, 2022 18:31 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 247.956 | $95.54 | $23,688.58 |
DisclosureSEC source: 0001062993-22-015629 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,909.913 F1 · kind: Dividend Reinvestment. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 15:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 36,134 | $0.00 Strike: $97.26 | $0.00 |
DisclosureSEC source: 0001062993-22-009174 · form4.xml · derivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,134 Underlying: Common Stock - Voting · 36,134 shares Expires not disclosed F1 · derivative.exercise_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. F1 · derivative.expiration_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 19:35 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 1,618 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-008019 · form4.xml · derivative · entry 7 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,620 Underlying: Common Stock - Voting · 1,618 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units; No purchase price required. F5 · price: Restricted Stock Units granted on April 1, 2020. F4 · derivative.exercise_date: The Restricted Stock Units vest in thirds over a three-year period beginning March 15, 2021, March 15, 2022 and March 15, 2023. F4 · derivative.expiration_date: The Restricted Stock Units vest in thirds over a three-year period beginning March 15, 2021, March 15, 2022 and March 15, 2023. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 19:35 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 1,402 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-008019 · form4.xml · derivative · entry 6 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 1,402 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units; No purchase price required. F3 · price: Restricted Stock Units granted on March 27, 2019. F2 · derivative.exercise_date: The Restricted Stock Units vest in thirds over a three-year period beginning March 15, 2020, March 15, 2021 and March 15, 2022 F2 · derivative.expiration_date: The Restricted Stock Units vest in thirds over a three-year period beginning March 15, 2020, March 15, 2021 and March 15, 2022 Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 19:35 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 761 | $96.99 | $73,809.39 |
DisclosureSEC source: 0001062993-22-008019 · form4.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,661.957 Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 19:35 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,618 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-008019 · form4.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,422.957 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units; No purchase price required. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 19:35 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 659 | $96.99 | $63,916.41 |
DisclosureSEC source: 0001062993-22-008019 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,804.957 Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 19:35 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,402 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-008019 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,463.957 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units; No purchase price required. Read SEC document |
| February 13, 2022 Filed Feb 15, 2022 19:21 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 7,635 | $101.02 | $771,249.53 |
DisclosureSEC source: 0001062993-22-004417 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,061.957 F1 · shares: Shares withheld for taxes on the shares previously reported on 1/26/2022 for McCormick's Long-Term Incentive Plan. Read SEC document |
| January 31, 2022 Filed Feb 1, 2022 19:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 39,970 | $0.00 Strike: $38.15 | $0.00 |
DisclosureSEC source: 0001062993-22-001963 · form4.xml · derivative · entry 5 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 39,970 shares Expires 2025-03-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Options exercised. Read SEC document |
| January 31, 2022 Filed Feb 1, 2022 19:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Non Voting | 39,970 | $99.60 | $3,981,163.89 |
DisclosureSEC source: 0001062993-22-001963 · form4.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,696.957 Read SEC document |
| January 31, 2022 Filed Feb 1, 2022 19:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 39,970 | $38.15 | $1,524,655.65 |
DisclosureSEC source: 0001062993-22-001963 · form4.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,666.957 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 24, 2022 Filed Jan 26, 2022 20:33 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantCommon Stock - Voting | 16,244 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-001603 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,469.01 F1 · shares: Shares awarded pursuant to McCormick's Long-Term Incentive Program (LTIP) for the three (3) year performance cycle beginning on December 1, 2018 and ending on November 30, 2021. Read SEC document |
| January 10, 2022 Filed Feb 1, 2022 19:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.864 | $95.54 | $178.08 |
DisclosureSEC source: 0001062993-22-001963 · form4.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 567.985 F1 · kind: Dividend Reinvestment. Read SEC document |
| January 10, 2022 Filed Feb 1, 2022 19:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 227.887 | $95.54 | $21,771.28 |
DisclosureSEC source: 0001062993-22-001963 · form4.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,696.957 F1 · kind: Dividend Reinvestment. Read SEC document |
| October 26, 2021 Filed Nov 17, 2021 19:38 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 2.01 | $81.13 | $163.07 |
DisclosureSEC source: 0000063754-21-000158 · edgar.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 566.121 F1 · kind: Dividend Reinvestment. Read SEC document |
| October 26, 2021 Filed Nov 17, 2021 19:38 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 245.721 | $81.13 | $19,935.03 |
DisclosureSEC source: 0000063754-21-000158 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,225.01 F1 · kind: Dividend Reinvestment. Read SEC document |
| July 26, 2021 Filed Nov 17, 2021 19:38 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.903 | $85.37 | $162.45 |
DisclosureSEC source: 0000063754-21-000158 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 564.111 F1 · kind: Dividend Reinvestment. Read SEC document |
| July 26, 2021 Filed Nov 17, 2021 19:38 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 232.738 | $85.37 | $19,867.80 |
DisclosureSEC source: 0000063754-21-000158 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,979.289 F1 · kind: Dividend Reinvestment. Read SEC document |
| April 26, 2021 Filed Apr 30, 2021 14:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.783 | $90.86 | $162.00 |
DisclosureSEC source: 0000063754-21-000098 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562.208 F1 · kind: Dividend Reinvestment. Read SEC document |
| April 26, 2021 Filed Apr 30, 2021 14:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 217.973 | $90.86 | $19,804.77 |
DisclosureSEC source: 0000063754-21-000098 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,746.551 F1 · kind: Dividend Reinvestment. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 13:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 40,850 | $0.00 Strike: $89.16 | $0.00 |
DisclosureSEC source: 0000063754-21-000077 · edgar.xml · derivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,850 Underlying: Common Stock - Voting · 40,850 shares Expires not disclosed F1 · derivative.exercise_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. F1 · derivative.expiration_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock UInits · Derivative | 1,618 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-21-000057 · edgar.xml · derivative · entry 10 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,238 Underlying: Common Stock - Voting · 1,618 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units; No purchase price required. F7 · price: Restricted Stock Units granted on April 1, 2020. F6 · derivative.exercise_date: The Restricted Stock Units vest in thirds over a three year period beginning March 15, 2021, March 15, 2022 and March 15, 2023. F6 · derivative.expiration_date: The Restricted Stock Units vest in thirds over a three year period beginning March 15, 2021, March 15, 2022 and March 15, 2023. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 1,398 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-21-000057 · edgar.xml · derivative · entry 9 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,402 Underlying: Common Stock - Voting · 1,398 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units; No purchase price required. F5 · price: Restricted Stock Units granted on March 27, 2019 F4 · derivative.exercise_date: The Restricted Stock Units vest in thirds over a three year period beginning March 15, 2020, March 15, 2021 and March 15, 2022 F4 · derivative.expiration_date: The Restricted Stock Units vest in thirds over a three year period beginning March 15, 2020, March 15, 2021 and March 15, 2022 Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 1,636 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-21-000057 · edgar.xml · derivative · entry 8 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 1,636 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units; No purchase price required. F3 · price: Restricted Stock Units granted on March 28, 2018. F2 · derivative.exercise_date: The Restricted Stock Units vest in thirds over a three year period beginning March 15, 2019, March 15, 2020 and March 15, 2021. F2 · derivative.expiration_date: The Restricted Stock Units vest in thirds over a three year period beginning March 15, 2019, March 15, 2020 and March 15, 2021. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 761 | $86.18 | $65,579.18 |
DisclosureSEC source: 0000063754-21-000057 · edgar.xml · nonDerivative · entry 6 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,528.578 Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,618 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000057 · edgar.xml · nonDerivative · entry 5 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,289.578 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units; No purchase price required. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 658 | $86.18 | $56,703.15 |
DisclosureSEC source: 0000063754-21-000057 · edgar.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,671.578 Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,398 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000057 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,329.578 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units; No purchase price required. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 769 | $86.18 | $66,268.58 |
DisclosureSEC source: 0000063754-21-000057 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,931.578 Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,636 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000057 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,700.578 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units; No purchase price required. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.