Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MCCORMICK & CO INCMKC · Entity 1416 | 10% owner | January 14, 2019 | April 05, 2019 |
| PRICE T ROWE GROUP INCTROW · Entity 3212 | Director | September 29, 2026 | September 30, 2026 |
| Smurfit Westrock plcSW · Entity 3199 | Director | September 10, 2026 | September 14, 2026 |
| WRKCo Inc.WRK · Entity 162579 | Director | November 02, 2018 | November 06, 2018 |
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 January 14, 2019 · Filed April 05, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock - VotingSEC Table I · non-derivative | Direct | 112,152.6878 |
Ending reported balance
After 2019-04-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-04-03 · Exercise / conversion · Acquired 94,400 · Balance 206,552.6878 Row 2 · 2019-04-03 · Sale · Disposed 94,400 · Balance 112,152.6878 |
| Phantom StockSEC Table II · derivative / convertible security | IndirectNon-Qualified Retirement Savings Plan | 910.6859 |
Reported balance
After 2019-01-14 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-01-14 · Other · Acquired 4.1876 · Balance 910.6859 F1: Dividend Reinvestment |
| Option - Right to BuySEC Table II · derivative / convertible security · Conversion / exercise price $54.24 · Expires 2022-02-01 | Direct | 0 |
Reported balance
After 2019-04-03 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-04-03 · Exercise / conversion · Disposed 94,400 · Balance 0 F2: Option Exercised. |
| Common Stock - VotingSEC Table I · non-derivative | Indirect401(k) Retirement Plan | 10,678.8726 |
Reported balance
Holding disclosure · report date 2019-01-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 10,678.8726 |
| Common Stock - VotingSEC Table I · non-derivative | IndirectBy 2017 GRAT | 24,600 |
Reported balance
Holding disclosure · report date 2019-01-14 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 24,600 |
| Common Stock - VotingSEC Table I · non-derivative | IndirectBy 2018 GRAT | 20,000 |
Reported balance
Holding disclosure · report date 2019-01-14 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 20,000 |
| Common Stock - Non VotingSEC Table I · non-derivative | Direct | 5,852.054 |
Reported balance
Holding disclosure · report date 2019-01-14 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 5,852.054 |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend Reinvestment
F2: Option Exercised.
PRICE T ROWE GROUP INC
Report date September 29, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 42,338.2688 |
Reported balance
After 2026-09-29 transaction · row 1
1 source rowRow 1 · 2026-09-29 · Grant · Acquired 520.1753 · Balance 42,338.2688 F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. |
Filing footnotes · ownership attribution and instrument terms
F1: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.
Smurfit Westrock plc
Report date September 10, 2026 · Filed September 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 67,580.2 |
Reported balance
After 2026-09-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-10 · Grant · Acquired 673.692 · Balance 67,580.2 F1: In accordance with the terms of the restricted stock unit award, additional restricted stock units accrued as dividend equivalents in connection with the Issuer's payment of a quarterly dividend of $0.4523 per ordinary share. Such additional restricted stock units are subject to the same terms and conditions as the underlying award. Each restricted stock unit represents the right to receive one ordinary share. F2: Includes 4,537 restricted stock units which will vest on the earlier of (i) May 1, 2027, or (ii) the date of the next annual meeting of Smurfit Westrock plc's stockholders and 59,017.2 fully vested restricted stock units that will be settled in ordinary shares following the Reporting Person's cessation of service as a member of the Issuer's board of directors in accordance with the terms of the WestRock Company 2016 Deferred Compensation Plan for Non-Employee Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: In accordance with the terms of the restricted stock unit award, additional restricted stock units accrued as dividend equivalents in connection with the Issuer's payment of a quarterly dividend of $0.4523 per ordinary share. Such additional restricted stock units are subject to the same terms and conditions as the underlying award. Each restricted stock unit represents the right to receive one ordinary share.
F2: Includes 4,537 restricted stock units which will vest on the earlier of (i) May 1, 2027, or (ii) the date of the next annual meeting of Smurfit Westrock plc's stockholders and 59,017.2 fully vested restricted stock units that will be settled in ordinary shares following the Reporting Person's cessation of service as a member of the Issuer's board of directors in accordance with the terms of the WestRock Company 2016 Deferred Compensation Plan for Non-Employee Directors.
WRKCo Inc.
Report date November 02, 2018 · Filed November 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-11-02 transaction · row 1
1 source rowRow 1 · 2018-11-02 · Disposition to issuer · Disposed 23,189 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers").
F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
WestRock Co
Report date July 05, 2024 · Filed July 08, 2024
Section 16 reporting ended · disclosed 2024-07-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-07-05 transaction · row 1
1 source rowRow 1 · 2024-07-05 · Disposition to issuer · Disposed 55,183 · Balance 0 F1: Includes an aggregate of 54,148.0 shares underlying unvested restricted stock unit awards and vested restricted stock unit awards held pursuant to Non-Employee Director Deferred Compensation Plans, which awards were fully vested (to the extent not already vested) as of immediately prior to the Merger Effective Time (as defined in the Transaction Agreement, dated as of September 12, 2023, by and among the Issuer, Smurfit Kappa Group plc, Smurfit Westrock plc (formerly known as Smurfit WestRock Limited, "Smurfit Westrock"), and Sun Merger Sub, LLC (the "Transaction Agreement")). Also includes dividend equivalents exempt from Section 16 that were credited since the Reporting Person's most recent Form 4. F2: Pursuant to the Transaction Agreement, at the Merger Effective Time, each share of the Issuer's common stock held by the Reporting Person was cancelled and automatically converted into the right to receive, without interest and less applicable withholding taxes, one ordinary share of Smurfit Westrock and $5.00 in cash. With respect to any amount payable that constitutes nonqualified deferred compensation subject to Section 409A of the Internal Revenue Code ("Section 409A"), to the extent that payment of such amount would otherwise cause the imposition of a tax or penalty under Section 409A, the delivery of the Merger Consideration will be made at the earliest time permitted under the Transaction Agreement and the terms of the corresponding award that will not result in the imposition of such tax or penalty. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes an aggregate of 54,148.0 shares underlying unvested restricted stock unit awards and vested restricted stock unit awards held pursuant to Non-Employee Director Deferred Compensation Plans, which awards were fully vested (to the extent not already vested) as of immediately prior to the Merger Effective Time (as defined in the Transaction Agreement, dated as of September 12, 2023, by and among the Issuer, Smurfit Kappa Group plc, Smurfit Westrock plc (formerly known as Smurfit WestRock Limited, "Smurfit Westrock"), and Sun Merger Sub, LLC (the "Transaction Agreement")). Also includes dividend equivalents exempt from Section 16 that were credited since the Reporting Person's most recent Form 4.
F2: Pursuant to the Transaction Agreement, at the Merger Effective Time, each share of the Issuer's common stock held by the Reporting Person was cancelled and automatically converted into the right to receive, without interest and less applicable withholding taxes, one ordinary share of Smurfit Westrock and $5.00 in cash. With respect to any amount payable that constitutes nonqualified deferred compensation subject to Section 409A of the Internal Revenue Code ("Section 409A"), to the extent that payment of such amount would otherwise cause the imposition of a tax or penalty under Section 409A, the delivery of the Merger Consideration will be made at the earliest time permitted under the Transaction Agreement and the terms of the corresponding award that will not result in the imposition of such tax or penalty.
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 |
|---|---|---|---|---|---|---|
| May 11, 2022 Filed May 12, 2022 18:24 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,743 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-003998 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,227.3251 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares was issued at $114.78 per share, the closing price of TROW shares on May 11, 2022. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 18:28 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 159.3078 | $153.10 | $24,390.02 |
DisclosureSEC source: 0001562180-22-003028 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,484.3251 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 00:53 UTC | WestRock Co WRK · Entity 89113 | GrantCommon Stock | 4,085 | $45.29 | $185,009.65 |
DisclosureSEC source: 0001062993-22-003159 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,119 F1 · shares: Relates to grant of stock which, pursuant to its items, is scheduled to vest on February 7, 2023. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 17:57 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 108.3633 | $198.14 | $21,471.10 |
DisclosureSEC source: 0001562180-22-000010 · primarydocument.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,325.0173 F2 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 17:57 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 336 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-000010 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,216.654 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $198.14 per share, the closing price of TROW shares on December 30, 2021. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| September 29, 2021 Filed Oct 1, 2021 11:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 105.779 | $201.90 | $21,356.78 |
DisclosureSEC source: 0001562180-21-006177 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,880.654 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| July 07, 2021 Filed Jul 8, 2021 18:08 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 279.216 | $204.89 | $57,208.57 |
DisclosureSEC source: 0001562180-21-004853 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,774.875 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to a special dividend declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 29, 2021 Filed Jun 30, 2021 17:30 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 104.126 | $197.79 | $20,595.08 |
DisclosureSEC source: 0001562180-21-004581 · primarydocument.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,495.659 F2 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 29, 2021 Filed Jun 30, 2021 17:30 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 322 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-004581 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,391.533 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $197.79 per share, the closing price of TROW shares on June 29, 2021. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| May 12, 2021 Filed May 14, 2021 13:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-003475 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,069.533 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares was issued at $184.56 per share, the closing price of TROW shares on May 12, 2021. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2021 Filed Mar 31, 2021 16:14 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 112.085 | $172.22 | $19,303.28 |
DisclosureSEC source: 0001562180-21-002491 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,985.533 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 21:59 UTC | WestRock Co WRK · Entity 89113 | GrantCommon Stock | 3,862 | $41.43 | $160,002.66 |
DisclosureSEC source: 0000950157-21-000102 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,746 F1 · shares: Relates to a grant of stock that, pursuant to its terms, is scheduled to vest on January 29, 2022. F2 · balance_after: Includes 73 shares acquired from dividend payments on the stock grant that was made on January 31, 2020 and vested on January 31, 2021. Read SEC document |
| December 30, 2020 Filed Jan 4, 2021 13:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 104.237 | $149.58 | $15,591.77 |
DisclosureSEC source: 0001562180-21-000007 · primarydocument.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,873.448 F2 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| December 30, 2020 Filed Jan 4, 2021 13:39 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 445 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-000007 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,769.211 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $149.58 per share, the closing price of TROW shares on December 30, 2020. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| September 29, 2020 Filed Sep 30, 2020 16:51 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 121.44 | $127.49 | $15,482.39 |
DisclosureSEC source: 0001562180-20-006147 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,324.211 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 18:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 515 | $123.50 | $63,602.50 |
DisclosureSEC source: 0001562180-20-004803 · primarydocument.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,202.769 F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $123.50 per share, the closing price of TROW shares on June 30, 2020. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 18:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 120.731 | $123.50 | $14,910.28 |
DisclosureSEC source: 0001562180-20-004803 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,687.769 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| May 13, 2020 Filed May 20, 2020 20:24 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,853 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-003791 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,567.038 F1 · shares: 1. Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares were issued at $107.94 per share, the closing price of TROW shares on May 13, 2020. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| March 30, 2020 Filed Mar 31, 2020 19:50 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 132.785 | $98.83 | $13,123.14 |
DisclosureSEC source: 0001562180-20-002780 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,714.038 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 15:19 UTC | WestRock Co WRK · Entity 89113 | GrantCommon Stock | 4,103 | $39.00 | $160,017.00 |
DisclosureSEC source: 0001732845-20-000034 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,811 F1 · shares: Relates to a grant of stock which, pursuant to its terms, is scheduled to vest on January 31, 2021. Read SEC document |
| December 30, 2019 Filed Jan 2, 2020 16:05 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 90.412 | $121.81 | $11,013.09 |
DisclosureSEC source: 0001562180-20-000010 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,581.253 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| September 27, 2019 Filed Oct 1, 2019 19:45 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 96.783 | $113.03 | $10,939.38 |
DisclosureSEC source: 0001562180-19-004988 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,490.841 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 17:17 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 99.027 | $109.71 | $10,864.25 |
DisclosureSEC source: 0001562180-19-003746 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,394.058 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| April 26, 2019 Filed Apr 30, 2019 15:21 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,851 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-002420 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,295.031 F1 · shares: 1. Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares were issued at $108.05 per share, the closing price of TROW shares on April 26, 2019. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control. Read SEC document |
| April 03, 2019 Filed Apr 5, 2019 15:56 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOption - Right to Buy · Derivative | 94,400 | $0.00 Strike: $54.24 | $0.00 |
DisclosureSEC source: 0000063754-19-000090 · edgar.xml · derivative · entry 8 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 94,400 shares Expires 2022-02-01 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: Option Exercised. Read SEC document |
| April 03, 2019 Filed Apr 5, 2019 15:56 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 94,400 | $151.47 | $14,298,739.68 |
DisclosureSEC source: 0000063754-19-000090 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,152.6878 Read SEC document |
| April 03, 2019 Filed Apr 5, 2019 15:56 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 94,400 | $54.24 | $5,120,256.00 |
DisclosureSEC source: 0000063754-19-000090 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,552.6878 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 |
| March 29, 2019 Filed Apr 1, 2019 19:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 93.75 | $100.12 | $9,386.25 |
DisclosureSEC source: 0001562180-19-002068 · primarydocument.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,444.031 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 19:11 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 61,965 | $0.00 Strike: $54.24 | $0.00 |
DisclosureSEC source: 0000063754-19-000041 · edgar.xml · derivative · entry 11 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,400 Underlying: Common Stock - Voting · 61,965 shares Expires 2022-02-01 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: Option Exercised. Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 19:11 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 61,965 | $140.00 | $8,675,100.00 |
DisclosureSEC source: 0000063754-19-000041 · edgar.xml · nonDerivative · entry 4 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,152.6878 Read SEC document |
| March 18, 2019 Filed Mar 19, 2019 19:11 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 61,965 | $54.24 | $3,360,981.60 |
DisclosureSEC source: 0000063754-19-000041 · edgar.xml · nonDerivative · entry 3 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,117.6878 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 |
| March 15, 2019 Filed Mar 19, 2019 19:11 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 28,035 | $0.00 Strike: $54.24 | $0.00 |
DisclosureSEC source: 0000063754-19-000041 · edgar.xml · derivative · entry 10 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,365 Underlying: Common Stock - Voting · 28,035 shares Expires 2022-02-01 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: Option Exercised. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 19:11 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 28,035 | $140.00 | $3,924,900.00 |
DisclosureSEC source: 0000063754-19-000041 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,152.6878 Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 19:11 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 28,035 | $54.24 | $1,520,618.40 |
DisclosureSEC source: 0000063754-19-000041 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,187.6878 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 |
| February 14, 2019 Filed Feb 15, 2019 21:01 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 2,612 | $128.68 | $336,099.10 |
DisclosureSEC source: 0000063754-19-000031 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,152.6878 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 31, 2019 Filed Feb 1, 2019 20:52 UTC | WestRock Co WRK · Entity 89113 | GrantCommon Stock | 3,316 | $40.71 | $134,994.36 |
DisclosureSEC source: 0001732845-19-000025 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,505 F1 · shares: Relates to a grant of stock which, pursuant to its terms, is schedueld to vest on January 31, 2020. Read SEC document |
| January 21, 2019 Filed Jan 23, 2019 18:56 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantCommon Stock - Voting | 7,007 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-19-000003 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,764.6878 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 Apr 5, 2019 15:56 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 4.1876 | $139.39 | $583.71 |
DisclosureSEC source: 0000063754-19-000090 · edgar.xml · derivative · entry 7 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Non-Qualified Retirement Savings Plan Disclosed balance after: 910.6859 Underlying: Common Stock - Voting · 4.1876 shares Expires not disclosed F1 · derivative.exercise_price: Dividend Reinvestment F1 · derivative.exercise_date: Dividend Reinvestment F1 · derivative.expiration_date: Dividend Reinvestment Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 20:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionPhantom Stock · Derivative | 113.7826 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-19-000001 · edgar.xml · derivative · entry 6 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Non-Qualified Retirement Savings Plan Disclosed balance after: 906.4983 Underlying: Common Stock - Voting · 113.7826 shares Expires 2019-01-02 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 · derivative.exercise_price: Each phantom stock unit is the economic equivalent of one share of McCormick Common Stock-Voting. On January 2, 2019, 113.7826 units were settled for an equal number of shares of McCormick Common Stock-Voting. F1 · price: Each phantom stock unit is the economic equivalent of one share of McCormick Common Stock-Voting. On January 2, 2019, 113.7826 units were settled for an equal number of shares of McCormick Common Stock-Voting. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 20:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 113.7826 | $135.62 | $15,431.20 |
DisclosureSEC source: 0000063754-19-000001 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,757.6878 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 |
| December 28, 2018 Filed Jan 2, 2019 19:11 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 93.929 | $91.34 | $8,579.47 |
DisclosureSEC source: 0001127602-19-000140 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,350.281 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 14:25 UTC | WestRock Co WRK · Entity 89113 | GrantCommon Stock | 23,189 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001732845-18-000039 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,189 F1 · price: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone"), WestRock Company (formerly known as Whiskey Holdco, Inc.) ("WestRock"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc.: (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of WestRock and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of WestRock (such mergers, together, the "Mergers"). F2 · price: Represents shares of WestRock common stock acquired in connection with the Mergers in exchange for shares of WRKCo Inc. common stock on a one-for-one basis and, in the case of restricted stock, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 13:18 UTC | WRKCo Inc. WRK · Entity 162579 | Disposition to issuerCommon Stock | 23,189 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001636023-18-000139 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2 · price: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 19:16 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 111,000 | $0.00 Strike: $47.40 | $0.00 |
DisclosureSEC source: 0000063754-18-000097 · edgar.xml · derivative · entry 8 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 111,000 shares Expires 2021-03-29 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: Option Exercised. Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 19:16 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 111,000 | $140.59 | $15,605,123.70 |
DisclosureSEC source: 0000063754-18-000097 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,643.9052 Read SEC document |
| October 19, 2018 Filed Oct 23, 2018 19:16 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock-Voting | 111,000 | $47.40 | $5,261,400.00 |
DisclosureSEC source: 0000063754-18-000097 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,643.9052 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 |
| October 02, 2018 Filed Oct 4, 2018 14:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Voting | 1,725 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-18-000091 · edgar.xml · nonDerivative · entry 4 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By 2016 GRAT Disclosed balance after: 0 F2 · price: Upon termination of the reporting person's 2016 GRAT, 1,725 shares of Common Stock -Voting were gifted to a trust not controlled by the reporting person. Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 14:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock-Voting | 6,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-18-000091 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,643.9052 F5 · price: Shares gifted; no purchase price required. Read SEC document |
| September 28, 2018 Filed Oct 1, 2018 17:08 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 78.08 | $109.18 | $8,524.77 |
DisclosureSEC source: 0001127602-18-028686 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,256.352 F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests. Read SEC document |
| August 16, 2018 Filed Aug 17, 2018 16:15 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 100,000 | Not disclosed Strike: $47.40 | Not disclosed |
DisclosureSEC source: 0000063754-18-000069 · edgar.xml · derivative · entry 8 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,000 Underlying: Common Stock - Voting · 100,000 shares Expires 2021-03-29 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: Option Exercised. 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.