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 |
|---|---|---|---|---|---|---|
| February 08, 2021 Filed Feb 9, 2021 16:11 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 3,384 | $89.80 | $303,866.28 |
DisclosureSEC source: 0000063754-21-000029 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,064.578 F1 · shares: Shares withheld for taxes on the shares previously reported on 1/26/2021 for McCormick's Long-Term Incentive Plan. Read SEC document |
| January 25, 2021 Filed Jan 26, 2021 20:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantCommon Stock - Voting | 7,198 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-21-000011 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,448.578 F2 · shares: Shares awarded pursuant to McCormick's Long-Term Incentive Program (LTIP) for the three (3) year performance cycle beginning on December 1, 2017 and ending on November 30, 2020 Read SEC document |
| January 11, 2021 Filed Jan 26, 2021 20:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.705 | $94.70 | $161.47 |
DisclosureSEC source: 0000063754-21-000011 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 560.425 F1 · kind: Dividend Reinvestment. Read SEC document |
| January 11, 2021 Filed Jan 26, 2021 20:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 189.386 | $94.70 | $17,935.67 |
DisclosureSEC source: 0000063754-21-000011 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,250.578 F1 · kind: Dividend Reinvestment. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 21:00 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 159,660 | $0.00 Strike: $93.49 | $0.00 |
DisclosureSEC source: 0000063754-20-000207 · edgar.xml · derivative · entry 3 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,660 Underlying: Common Stock - Voting · 159,660 shares Expires not disclosed F2 · derivative.exercise_date: The option grant vests after the third anniversary date and is only exercisable if certain stock price performance requirements are met. The performance requirements are an increase in the common stock non-voting price of 60% for 1/3 of the options, an increase in the common stock non-voting price of 80% for 1/3 of the options, and an increase in the common stock non-voting price of 100% for 1/3 of the options, in each case within five years of the grant date. Both the vesting date and perfomance requirements must be met for the portion of the grant to become exercisable. F2 · derivative.expiration_date: The option grant vests after the third anniversary date and is only exercisable if certain stock price performance requirements are met. The performance requirements are an increase in the common stock non-voting price of 60% for 1/3 of the options, an increase in the common stock non-voting price of 80% for 1/3 of the options, and an increase in the common stock non-voting price of 100% for 1/3 of the options, in each case within five years of the grant date. Both the vesting date and perfomance requirements must be met for the portion of the grant to become exercisable. F1 · balance_after: Amounts reported herein reflect the Issuer's 2 for 1 stock split of its common stock and common stock non-voting, effective November 30, 2020. Read SEC document |
| October 19, 2020 Filed Oct 29, 2020 20:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.732 | $200.56 | $146.81 |
DisclosureSEC source: 0000063754-20-000176 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279.36 F1 · kind: Dividend Reinvestment Read SEC document |
| October 19, 2020 Filed Oct 29, 2020 20:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 81.323 | $200.56 | $16,310.18 |
DisclosureSEC source: 0000063754-20-000176 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,030.596 F1 · kind: Dividend Reinvestment Read SEC document |
| July 22, 2020 Filed Aug 20, 2020 17:08 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.768 | $190.58 | $146.37 |
DisclosureSEC source: 0000063754-20-000144 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278.628 F1 · kind: Dividend Reinvestment Read SEC document |
| July 22, 2020 Filed Aug 20, 2020 17:08 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 85.346 | $190.58 | $16,265.25 |
DisclosureSEC source: 0000063754-20-000144 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President, Global Flavor Sol 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,949.273 F1 · kind: Dividend Reinvestment Read SEC document |
| July 06, 2020 Filed Jul 8, 2020 19:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 24,600 | $0.00 Strike: $71.10 | $0.00 |
DisclosureSEC source: 0000063754-20-000123 · edgar.xml · derivative · entry 4 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 24,600 shares Expires 2024-03-25 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: Option Exercised Read SEC document |
| July 06, 2020 Filed Jul 8, 2020 19:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 24,600 | $181.65 | $4,468,511.28 |
DisclosureSEC source: 0000063754-20-000123 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,863.927 Read SEC document |
| July 06, 2020 Filed Jul 8, 2020 19:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 24,600 | $71.10 | $1,749,060.00 |
DisclosureSEC source: 0000063754-20-000123 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,463.927 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 |
| May 28, 2020 Filed Jun 1, 2020 19:54 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-20-000105 · edgar.xml · derivative · entry 5 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 10,000 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. F3 · derivative.exercise_price: The Reporting Person's RSU's of 35,000 units vested on the following schedule: 15,000 RSU's vested as follows: 5,000 RSU's vested on May 28, 2016; 5,000 RSU's vested on May 28, 2017; and 5,000 RSU's vested on May 28, 2018; and, 20,000 RSU's vested as follows: 10,000 RSU's vested on May 28, 2019; and the last 10,000 RSU's vested on May 28, 2020. F4 · price: Restricted Stock Units granted on May 28, 2014. F3 · derivative.exercise_date: The Reporting Person's RSU's of 35,000 units vested on the following schedule: 15,000 RSU's vested as follows: 5,000 RSU's vested on May 28, 2016; 5,000 RSU's vested on May 28, 2017; and 5,000 RSU's vested on May 28, 2018; and, 20,000 RSU's vested as follows: 10,000 RSU's vested on May 28, 2019; and the last 10,000 RSU's vested on May 28, 2020. F3 · derivative.expiration_date: The Reporting Person's RSU's of 35,000 units vested on the following schedule: 15,000 RSU's vested as follows: 5,000 RSU's vested on May 28, 2016; 5,000 RSU's vested on May 28, 2017; and 5,000 RSU's vested on May 28, 2018; and, 20,000 RSU's vested as follows: 10,000 RSU's vested on May 28, 2019; and the last 10,000 RSU's vested on May 28, 2020. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 19:54 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon STock - Voting | 4,700 | $171.06 | $803,958.50 |
DisclosureSEC source: 0000063754-20-000105 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,863.927 Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 19:54 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-20-000105 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,563.927 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: Restricted Stock Units; no purchase price required. Read SEC document |
| April 27, 2020 Filed Jun 1, 2020 19:54 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.94 | $155.19 | $145.88 |
DisclosureSEC source: 0000063754-20-000105 · edgar.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277.86 F1 · kind: Dividend Reinvestment Read SEC document |
| April 27, 2020 Filed Jun 1, 2020 19:54 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 86.518 | $155.19 | $13,426.60 |
DisclosureSEC source: 0000063754-20-000105 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,563.927 F1 · kind: Dividend Reinvestment Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 18:13 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions- Right to Buy · Derivative | 12,251 | $0.00 Strike: $138.62 | $0.00 |
DisclosureSEC source: 0000063754-20-000085 · edgar.xml · derivative · entry 4 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,251 Underlying: Common Stock - Voting · 12,251 shares Expires not disclosed F3 · derivative.exercise_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. F3 · derivative.expiration_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 18:13 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 2,428 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-20-000085 · edgar.xml · derivative · entry 3 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,428 Underlying: Common Stock - Voting · 2,428 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive on share of Common stock. 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, 2020 Filed Mar 17, 2020 20:13 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 699 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-20-000050 · edgar.xml · derivative · entry 7 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 Underlying: Common Stock - Voting · 699 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 on 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 on March 15, 2020, March 15, 2021 and March 15, 2022 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:13 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 817 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-20-000050 · edgar.xml · derivative · entry 6 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 818 Underlying: Common Stock - Voting · 817 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 on March 15, 2019, March 15, 2020 and March 15, 2121. F2 · derivative.expiration_date: The Restricted Stock Units vest in thirds over a three year period beginning on March 15, 2019, March 15, 2020 and March 15, 2121. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:13 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommn Stock - Voting | 329 | $132.84 | $43,702.72 |
DisclosureSEC source: 0000063754-20-000050 · edgar.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,245.409 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:13 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 699 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-20-000050 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,574.409 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, 2020 Filed Mar 17, 2020 20:13 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 384 | $132.84 | $51,008.64 |
DisclosureSEC source: 0000063754-20-000050 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,875.409 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:13 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 817 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-20-000050 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,491.409 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 10, 2020 Filed Feb 12, 2020 21:25 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 1,503 | $162.91 | $244,853.73 |
DisclosureSEC source: 0000063754-20-000032 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Flavor Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,674.409 F1 · shares: Shares withheld for taxes on the shares previously reported on 1/22/2020 for McCormick's Long-Term Incentive Program. Read SEC document |
| October 21, 2019 Filed Nov 14, 2019 15:32 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.82 | $162.57 | $133.30 |
DisclosureSEC source: 0000063754-19-000185 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276.042 F1 · kind: Dividend Reinvestment Read SEC document |
| October 21, 2019 Filed Nov 14, 2019 15:32 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 68.069 | $162.57 | $11,065.73 |
DisclosureSEC source: 0000063754-19-000185 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,907.56 F1 · kind: Dividend Reinvestment Read SEC document |
| August 16, 2019 Filed Aug 20, 2019 14:05 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 27,200 | $0.00 Strike: $71.60 | $0.00 |
DisclosureSEC source: 0000063754-19-000149 · edgar.xml · derivative · entry 4 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 27,200 shares Expires 2023-04-02 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: Option Exercised Read SEC document |
| August 16, 2019 Filed Aug 20, 2019 14:05 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 27,200 | $169.28 | $4,604,454.08 |
DisclosureSEC source: 0000063754-19-000149 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,839.491 Read SEC document |
| August 16, 2019 Filed Aug 20, 2019 14:05 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 27,200 | $71.60 | $1,947,520.00 |
DisclosureSEC source: 0000063754-19-000149 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,039.491 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 |
| July 22, 2019 Filed Aug 9, 2019 17:32 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.836 | $158.95 | $132.89 |
DisclosureSEC source: 0000063754-19-000140 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275.222 F1 · kind: Dividend Reinvestment Read SEC document |
| July 22, 2019 Filed Aug 9, 2019 17:32 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 69.405 | $158.95 | $11,032.17 |
DisclosureSEC source: 0000063754-19-000140 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,839.491 F1 · kind: Dividend Reinvestment Read SEC document |
| May 28, 2019 Filed May 29, 2019 17:40 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-19-000110 · edgar.xml · derivative · entry 4 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock - Voting · 10,000 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 May 28, 2014. F2 · derivative.exercise_date: The RSU's will vest over a period of years as follows: 5,000 os such RSU's will vest on each of May 28, 2016, May 28, 2017, and May 28, 2018: and 10,000 of such RSU's will vest on each of May 28, 2019 and May 28, 2020. F2 · derivative.expiration_date: The RSU's will vest over a period of years as follows: 5,000 os such RSU's will vest on each of May 28, 2016, May 28, 2017, and May 28, 2018: and 10,000 of such RSU's will vest on each of May 28, 2019 and May 28, 2020. Read SEC document |
| May 28, 2019 Filed May 29, 2019 17:40 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 4,700 | $155.67 | $731,625.50 |
DisclosureSEC source: 0000063754-19-000110 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,770.086 Read SEC document |
| May 28, 2019 Filed May 29, 2019 17:40 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-19-000110 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,470.086 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 |
| April 22, 2019 Filed May 13, 2019 20:19 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.861 | $153.92 | $132.52 |
DisclosureSEC source: 0000063754-19-000099 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274.377 F1 · kind: Dividend Reinvestment Read SEC document |
| April 22, 2019 Filed May 13, 2019 20:19 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 54.82 | $153.92 | $8,437.71 |
DisclosureSEC source: 0000063754-19-000099 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,470.086 F1 · kind: Dividend Reinvestment Read SEC document |
| March 27, 2019 Filed Mar 29, 2019 17:11 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 10,906 | $0.00 Strike: $147.39 | $0.00 |
DisclosureSEC source: 0000063754-19-000082 · edgar.xml · derivative · entry 4 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,906 Underlying: Common Stock - Voting · 10,906 shares Expires not disclosed F3 · derivative.exercise_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. F3 · derivative.expiration_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. Read SEC document |
| March 27, 2019 Filed Mar 29, 2019 17:11 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 2,099 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-19-000082 · edgar.xml · derivative · entry 3 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,099 Underlying: Common Stock - Voting · 2,099 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive on share of Common stock. 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, 2019 Filed Mar 19, 2019 20:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 817 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-19-000055 · edgar.xml · derivative · entry 5 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,635 Underlying: Common Stock - Voting · 817 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. F2 · derivative.exercise_price: Restricted Stock Units; no purchase price required. F4 · price: Restricted Stock Units granted on March 28, 2018. F3 · 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. F3 · 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, 2019 Filed Mar 19, 2019 20:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 384 | $139.34 | $53,506.56 |
DisclosureSEC source: 0000063754-19-000055 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,415.266 Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 20:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 817 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-19-000055 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,799.266 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: Restricted Stock Units; no purchase price required. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 21:00 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 1,882 | $128.68 | $242,166.35 |
DisclosureSEC source: 0000063754-19-000030 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,930.925 F1 · shares: Shares withheld for taxes on the shares previously reported on 1/23/2019 for McCormick's long-term incentive program. Read SEC document |
| January 21, 2019 Filed Jan 23, 2019 19:00 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantCommon Stock - Voting | 4,003 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-19-000008 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,812.925 F1 · shares: Shares awarded pursuant to McCormick's long-term incentive program for the three year performance cycle beginning on December 1, 2015 and ending on November 30, 2018. Read SEC document |
| January 14, 2019 Filed Mar 19, 2019 20:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.945 | $139.76 | $132.07 |
DisclosureSEC source: 0000063754-19-000055 · edgar.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273.516 F1 · kind: Dividend Reinvestment Read SEC document |
| January 14, 2019 Filed Mar 19, 2019 20:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 51.341 | $139.76 | $7,175.38 |
DisclosureSEC source: 0000063754-19-000055 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,982.266 F1 · kind: Dividend Reinvestment Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 14:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOption _ Right to Buy · Derivative | 27,700 | $0.00 Strike: $54.24 | $0.00 |
DisclosureSEC source: 0000063754-18-000105 · edgar.xml · derivative · entry 5 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 27,700 shares Expires 2022-03-27 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: Option Exercised. Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 14:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 27,700 | $142.33 | $3,942,432.97 |
DisclosureSEC source: 0000063754-18-000105 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,809.925 Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 14:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 27,700 | $54.24 | $1,502,448.00 |
DisclosureSEC source: 0000063754-18-000105 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,509.925 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.