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 |
|---|---|---|---|---|---|---|
| August 16, 2018 Filed Aug 17, 2018 16:15 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 100,000 | $125.30 | $12,530,000.00 |
DisclosureSEC source: 0000063754-18-000069 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,893.9052 Read SEC document |
| August 16, 2018 Filed Aug 17, 2018 16:15 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 100,000 | $47.40 | $4,740,000.00 |
DisclosureSEC source: 0000063754-18-000069 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,893.9052 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 |
| July 23, 2018 Filed Aug 17, 2018 16:15 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 4.5068 | $117.20 | $528.20 |
DisclosureSEC source: 0000063754-18-000069 · edgar.xml · derivative · entry 7 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Non-Qialified Retirement Savings Plan Disclosed balance after: 1,020.2809 Underlying: Common Stock - Voting · 4.5068 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 |
| June 29, 2018 Filed Jul 3, 2018 13:47 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 72.992 | $116.09 | $8,473.64 |
DisclosureSEC source: 0001127602-18-022415 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,178.272 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, 2018 Filed Jul 2, 2018 18:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 58,600 | $0.00 Strike: $38.39 | $0.00 |
DisclosureSEC source: 0000063754-18-000045 · edgar.xml · derivative · entry 10 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Non Voting · 58,600 shares Expires 2020-03-30 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 |
| June 28, 2018 Filed Jul 2, 2018 18:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 100,000 | $0.00 Strike: $38.39 | $0.00 |
DisclosureSEC source: 0000063754-18-000045 · edgar.xml · derivative · entry 9 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 100,000 shares Expires 2020-03-30 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 |
| June 28, 2018 Filed Jul 2, 2018 18:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Non Voting | 58,600 | $110.00 | $6,446,000.00 |
DisclosureSEC source: 0000063754-18-000045 · edgar.xml · nonDerivative · entry 7 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,852.054 Read SEC document |
| June 28, 2018 Filed Jul 2, 2018 18:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Non Voting | 58,600 | $38.39 | $2,249,654.00 |
DisclosureSEC source: 0000063754-18-000045 · edgar.xml · nonDerivative · entry 6 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,452.054 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 |
| June 28, 2018 Filed Jul 2, 2018 18:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 100,000 | $110.00 | $11,000,000.00 |
DisclosureSEC source: 0000063754-18-000045 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,893.9052 Read SEC document |
| June 28, 2018 Filed Jul 2, 2018 18:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 100,000 | $38.39 | $3,839,000.00 |
DisclosureSEC source: 0000063754-18-000045 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,893.9052 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 |
| April 27, 2018 Filed Apr 30, 2018 20:44 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-015585 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,105.28 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares were issued at $114.02 per share, the closing price of TROW shares on April 27, 2018. 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 23, 2018 Filed Jun 14, 2018 16:26 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 5.0647 | $103.77 | $525.56 |
DisclosureSEC source: 0000063754-18-000034 · edgar.xml · derivative · entry 6 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Non-Qialified Retirement Savings Plan Disclosed balance after: 1,015.774 Underlying: Common Stock - Voting · 5.0647 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 |
| March 29, 2018 Filed Apr 2, 2018 18:21 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 66.672 | $107.97 | $7,198.58 |
DisclosureSEC source: 0001127602-18-013218 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,350.28 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 15, 2018 Filed Mar 19, 2018 19:05 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 1,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-18-000049 · edgar.xml · derivative · entry 8 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 1,039 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. F4 · price: Restricted Stock Units granted on March 29, 2017. F3 · derivative.exercise_date: The reported Restricted Stock Units entitles the reporting person to receive an annual distribution of common stock equal to 100% of the grant. F3 · derivative.expiration_date: The reported Restricted Stock Units entitles the reporting person to receive an annual distribution of common stock equal to 100% of the grant. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 19:05 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 409 | $110.83 | $45,328.41 |
DisclosureSEC source: 0001314598-18-000049 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,893.9052 Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 19:05 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,039 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-18-000049 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,302.9052 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. F1 · price: Restricted Stock Units; no purchase price required. Read SEC document |
| February 22, 2018 Filed Feb 9, 2018 22:35 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantCommon Stock - Voting | 15,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-18-000030 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,958.9052 F1 · shares: Shares awarded pursuant to McCormick's long-term incentive program for the three year performance cycle beginning on December 1, 2014 and ending on November 30, 2017. Read SEC document |
| February 07, 2018 Filed Feb 9, 2018 22:35 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 4,695 | $103.20 | $484,524.00 |
DisclosureSEC source: 0001314598-18-000030 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,263.9052 F3 · shares: Shares withheld for taxes on the shares previously reported on 1/24/2018 for McCormick's long-term incentive program. Read SEC document |
| February 02, 2018 Filed Feb 5, 2018 22:44 UTC | WRKCo Inc. WRK · Entity 162579 | GrantCommon Stock | 2,008 | $67.24 | $135,017.92 |
DisclosureSEC source: 0001636023-18-000026 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,139 F1 · shares: Relates to a grant of stock, which, pursuant to its terms, is scheduled to vest on February 2, 2019. Read SEC document |
| January 16, 2018 Filed Jan 22, 2018 17:19 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 5.7325 | $101.29 | $580.64 |
DisclosureSEC source: 0001314598-18-000007 · edgar.xml · derivative · entry 6 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 1,010.7093 Underlying: Common Stock - Voting · 5.7325 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, 2018 Filed Jan 4, 2018 21:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionPhantom Stock · Derivative | 111.6642 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-18-000001 · edgar.xml · derivative · entry 8 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 1,004.9768 Underlying: Common Stock - Voting · 111.6642 shares Expires 2018-01-02 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. F4 · derivative.exercise_price: Each phantom stock unit is the economic equivalent of one share of McCormick Common Stock-Voting. On January 2, 2018, 111.6642 units were settled for an equal number of shares of McCormick Common Stock-Voting. F4 · price: Each phantom stock unit is the economic equivalent of one share of McCormick Common Stock-Voting. On January 2, 2018, 111.6642 units were settled for an equal number of shares of McCormick Common Stock-Voting. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 111.6642 | $101.23 | $11,303.77 |
DisclosureSEC source: 0001314598-18-000001 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,486.9052 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 |
| December 28, 2017 Filed Dec 29, 2017 21:16 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 55.346 | $105.34 | $5,830.15 |
DisclosureSEC source: 0001127602-17-035638 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,283.608 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 |
| October 24, 2017 Filed Jan 4, 2018 21:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 5.2676 | $99.19 | $522.49 |
DisclosureSEC source: 0001314598-18-000001 · edgar.xml · derivative · entry 7 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 1,116.6408 Underlying: Common Stock - Voting · 5.2676 shares Expires not disclosed F2 · derivative.exercise_price: Dividend Reinvestment F2 · derivative.exercise_date: Dividend Reinvestment F2 · derivative.expiration_date: Dividend Reinvestment F3 · balance_after: Due to an administrative error the Reporting Person's indirect holdings were inadvertently reported as 111.3732 on the previous Form 4 when it should have been reported as 1111.3732 shares indirectly held. Read SEC document |
| September 29, 2017 Filed Oct 11, 2017 16:48 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Voting | 2,095 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-17-000074 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By 2015 GRAT Disclosed balance after: 0 F2 · price: Upon termination of the reporting person's 2015 GRAT, 2,095 shares of Common Stock-Voting were gifted to a trust not controlled by the reporting person. Read SEC document |
| September 29, 2017 Filed Jan 4, 2018 21:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Voting | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-18-000001 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,375.241 F1 · price: Shares gifted; no purchase price required. Read SEC document |
| September 28, 2017 Filed Sep 29, 2017 17:54 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 64.279 | $90.13 | $5,793.47 |
DisclosureSEC source: 0001127602-17-028495 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,228.262 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 27, 2017 Filed Aug 31, 2017 15:15 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 5.5321 | $93.95 | $519.74 |
DisclosureSEC source: 0001314598-17-000069 · edgar.xml · derivative · entry 6 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 111.3732 Underlying: Common Stock - Voting · 5.5321 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 |
| June 29, 2017 Filed Jul 3, 2017 15:20 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 77.66 | $74.03 | $5,749.17 |
DisclosureSEC source: 0001127602-17-022480 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,163.983 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 27, 2017 Filed Apr 28, 2017 17:45 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 2,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-015830 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,086.323 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares were issued at $70.52 per share, the closing price of TROW shares on April 27, 2017. 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 24, 2017 Filed May 31, 2017 14:28 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 5.1181 | $101.08 | $517.34 |
DisclosureSEC source: 0001314598-17-000057 · edgar.xml · derivative · entry 6 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 1,105.841 Underlying: Common Stock - Voting · 5.1181 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 |
| April 12, 2017 Filed Apr 12, 2017 21:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 75,275 | Not disclosed Strike: $29.89 | Not disclosed |
DisclosureSEC source: 0001314598-17-000051 · edgar.xml · derivative · entry 13 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Non Voting · 75,275 shares Expires 2019-03-24 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: Option exercised. Read SEC document |
| April 12, 2017 Filed Apr 12, 2017 21:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 75,800 | Not disclosed Strike: $38.39 | Not disclosed |
DisclosureSEC source: 0001314598-17-000051 · edgar.xml · derivative · entry 12 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock - Voting · 75,800 shares Expires 2020-03-30 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 12, 2017 Filed Apr 12, 2017 21:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 56,456 | Not disclosed Strike: $29.89 | Not disclosed |
DisclosureSEC source: 0001314598-17-000051 · edgar.xml · derivative · entry 11 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 56,456 shares Expires 2019-03-24 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: Option exercised. Read SEC document |
| April 12, 2017 Filed Apr 12, 2017 21:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Non Voting | 75,275 | $99.83 | $7,514,883.91 |
DisclosureSEC source: 0001314598-17-000051 · edgar.xml · nonDerivative · entry 9 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,852.054 Read SEC document |
| April 12, 2017 Filed Apr 12, 2017 21:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Non Voting | 75,275 | $29.89 | $2,249,969.75 |
DisclosureSEC source: 0001314598-17-000051 · edgar.xml · nonDerivative · entry 8 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,127.054 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 |
| April 12, 2017 Filed Apr 12, 2017 21:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 75,800 | $99.83 | $7,567,348.98 |
DisclosureSEC source: 0001314598-17-000051 · edgar.xml · nonDerivative · entry 4 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,096.241 Read SEC document |
| April 12, 2017 Filed Apr 12, 2017 21:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 75,800 | $38.39 | $2,909,962.00 |
DisclosureSEC source: 0001314598-17-000051 · edgar.xml · nonDerivative · entry 3 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,896.241 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 |
| April 12, 2017 Filed Apr 12, 2017 21:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 56,456 | $99.83 | $5,636,109.75 |
DisclosureSEC source: 0001314598-17-000051 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,096.241 Read SEC document |
| April 12, 2017 Filed Apr 12, 2017 21:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 56,456 | $29.89 | $1,687,469.84 |
DisclosureSEC source: 0001314598-17-000051 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,552.241 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 30, 2017 Filed Mar 31, 2017 15:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 60.077 | $68.21 | $4,097.85 |
DisclosureSEC source: 0001127602-17-013363 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,249.323 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock. Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 16:54 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 3,408 | $0.00 Strike: $98.05 | $0.00 |
DisclosureSEC source: 0001314598-17-000050 · edgar.xml · derivative · entry 8 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,408 Underlying: Common Stock - Voting · 3,408 shares Expires 2027-03-28 F4 · derivative.exercise_date: The option vests in full on 3/15/2018. Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 16:54 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 1,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-17-000050 · edgar.xml · derivative · entry 7 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,039 Underlying: Common Stock - Voting · 1,039 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Common stock. F3 · derivative.exercise_date: The restricted stock units vest in full on 3/15/2018, and are settled in an equal number of shares of Common Stock. F3 · derivative.expiration_date: The restricted stock units vest in full on 3/15/2018, and are settled in an equal number of shares of Common Stock. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 15:19 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 6,162 | $97.14 | $598,576.68 |
DisclosureSEC source: 0001314598-17-000019 · edgar.xml · nonDerivative · entry 2 WILSON ALAN D · CIK 0001216704 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,096.241 F2 · shares: Shares withheld for taxes on the shares previously reported on 01/25/2017 for the McCormick long-term incentive award. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 19:41 UTC | WRKCo Inc. WRK · Entity 162579 | GrantCommon Stock | 2,411 | $53.91 | $129,977.01 |
DisclosureSEC source: 0001636023-17-000022 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,932 F1 · shares: Grant vesting in one year on 01/27/2018. Read SEC document |
| January 23, 2017 Filed Jan 25, 2017 19:04 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantCommon Stock - Voting | 14,687 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-17-000002 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,603.042 F1 · shares: Shares awarded pursuant to McCormick's long-term incentive program for the three year performance cycle beginning on December 1, 2013 and ending on November 30, 2016. Read SEC document |
| January 17, 2017 Filed Feb 15, 2017 15:19 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 5.5538 | $92.68 | $514.73 |
DisclosureSEC source: 0001314598-17-000019 · edgar.xml · derivative · entry 7 WILSON ALAN D · CIK 0001216704 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 1,100.7229 Underlying: Common Stock - Voting · 5.5538 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 17, 2017 Filed Feb 15, 2017 15:19 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 29.592 | $92.48 | $2,736.56 |
DisclosureSEC source: 0001314598-17-000019 · edgar.xml · nonDerivative · entry 6 WILSON ALAN D · CIK 0001216704 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,852.054 F1 · kind: Dividend Reinvestment Read SEC document |
| January 17, 2017 Filed Feb 15, 2017 15:19 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 655.199 | $92.48 | $60,590.51 |
DisclosureSEC source: 0001314598-17-000019 · edgar.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,258.241 F1 · kind: Dividend Reinvestment Read SEC document |
| December 29, 2016 Filed Jan 3, 2017 16:01 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 51.028 | $75.54 | $3,854.66 |
DisclosureSEC source: 0001127602-17-000017 · form4.xml · nonDerivative · entry 1 WILSON ALAN D · CIK 0001216704 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,189.246 F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock. 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.