person · Reporting owner
HRABOWSKI FREEMAN A III
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MCCORMICK & CO INCMKC · Entity 1416 | Director | March 15, 2024 | March 19, 2024 |
| PRICE T ROWE GROUP INCTROW · Entity 3212 | Director | March 28, 2024 | April 01, 2024 |
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 March 15, 2024 · Filed March 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock - VotingSEC Table I · non-derivative | Direct | 102,456.144 |
Reported balance
After 2024-03-15 transaction · row 1
1 source rowRow 1 · 2024-03-15 · Exercise / conversion · Acquired 1,255 · Balance 102,456.144 F1: Subject to deferred receipt. F2: Restricted Stock Units; No purchase price required. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-03-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-03-15 · Exercise / conversion · Disposed 1,255 · Balance 0 F2: Restricted Stock Units; No purchase price required. F5: Restricted Stock Units granted on March 29, 2023. F4: The reported Restricted Stock Units entitles the Reporting Person to receive an annual distribution of common stock equal to 100% of the grant. |
| Common Stock - Non VotingSEC Table I · non-derivative | Direct | 5,134.566 |
Reported balance
Holding disclosure · report date 2024-03-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,134.566 |
| Phantom StockSEC Table II · derivative / convertible security | IndirectNon Qualified Retirement Savings Plan | 26,031.793 |
Reported balance
Holding disclosure · report date 2024-03-15 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 26,031.793 F3: Each share of phantom stock represents the right to receive one share of Common Stock - Voting. Shares of Phantom Stock are payable in shares of Common Stock - Voting in accordance with the terms of the Non-Qualified Retirement Savings Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Subject to deferred receipt.
F2: Restricted Stock Units; No purchase price required.
F3: Each share of phantom stock represents the right to receive one share of Common Stock - Voting. Shares of Phantom Stock are payable in shares of Common Stock - Voting in accordance with the terms of the Non-Qualified Retirement Savings Plan.
F4: The reported Restricted Stock Units entitles the Reporting Person to receive an annual distribution of common stock equal to 100% of the grant.
F5: Restricted Stock Units granted on March 29, 2023.
PRICE T ROWE GROUP INC
Report date March 28, 2024 · Filed April 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21,286.908 |
Reported balance
After 2024-03-28 transaction · row 1
1 source rowRow 1 · 2024-03-28 · Grant · Acquired 214.321 · Balance 21,286.908 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. |
| Common StockSEC Table I · non-derivative | IndirectSpouse | 25,328 |
Reported balance
Holding disclosure · report date 2024-03-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 25,328 |
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.
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 |
|---|---|---|---|---|---|---|
| September 29, 2022 Filed Sep 30, 2022 10:52 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 199.85 | $107.39 | $21,461.89 |
DisclosureSEC source: 0001562180-22-006865 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,084.7283 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 25, 2022 Filed Oct 13, 2022 19:03 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 109.947 | $84.57 | $9,298.22 |
DisclosureSEC source: 0001062993-22-020755 · form4.xml · derivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 25,240.565 Underlying: Common Stock - Voting · 109.947 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 |
| July 25, 2022 Filed Oct 13, 2022 19:03 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.261 | $85.39 | $22.29 |
DisclosureSEC source: 0001062993-22-020755 · form4.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,132.674 F1 · kind: Dividend Reinvestment. Read SEC document |
| July 25, 2022 Filed Oct 13, 2022 19:03 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 256.841 | $85.39 | $21,931.60 |
DisclosureSEC source: 0001062993-22-020755 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,232.55 F1 · kind: Dividend Reinvestment. Read SEC document |
| June 29, 2022 Filed Jul 1, 2022 10:25 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 183.906 | $115.50 | $21,241.14 |
DisclosureSEC source: 0001562180-22-005432 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,884.8783 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 11, 2022 Filed May 12, 2022 14:24 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,743 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-003995 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,700.9723 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 |
| April 25, 2022 Filed Jun 29, 2022 18:34 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 90.505 | $102.37 | $9,265.00 |
DisclosureSEC source: 0001062993-22-015633 · form4.xml · derivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 25,130.618 Underlying: Common Stock - Voting · 90.505 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 25, 2022 Filed Jun 29, 2022 18:34 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.22 | $95.54 | $21.02 |
DisclosureSEC source: 0001062993-22-015633 · form4.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,132.413 F1 · kind: Dividend Reinvestment. Read SEC document |
| April 25, 2022 Filed Jun 29, 2022 18:34 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 216.265 | $95.54 | $20,660.96 |
DisclosureSEC source: 0001062993-22-015633 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,975.709 F1 · kind: Dividend Reinvestment. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 14:27 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 124.1061 | $153.10 | $19,000.64 |
DisclosureSEC source: 0001562180-22-003022 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,957.9723 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 30, 2022 Filed Apr 1, 2022 15:26 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 2,711 | $0.00 Strike: $97.26 | $0.00 |
DisclosureSEC source: 0001062993-22-009154 · form4.xml · derivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,711 Underlying: Common Stock - Voting · 2,711 shares Expires not disclosed F4 · derivative.exercise_date: The options vest in full on March 15, 2023. F4 · derivative.expiration_date: The options vest in full on March 15, 2023. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 15:26 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 1,044 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-009154 · form4.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,044 Underlying: Common Stock - Voting · 1,044 shares Expires not disclosed F2 · derivative.exercise_price: The 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 3/15/2023 and are settled in an equal number of shares of McCormick stock. F3 · derivative.expiration_date: The Restricted Stock Units vest in full on 3/15/2023 and are settled in an equal number of shares of McCormick stock. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 18:08 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 1,139 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-007983 · form4.xml · derivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 1,139 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Restricted Stock Units; No purchase price required. F5 · price: Restricted Stock Units granted on March 31, 2021. F4 · 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. F4 · 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, 2022 Filed Mar 17, 2022 18:08 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,139 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-22-007983 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,759.444 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 · shares: Subject to deferred receipt. F2 · price: Restricted Stock Units; No purchase price required. F3 · balance_after: The totals reported in the reported RSU vesting do not include 17 shares that, due to administrative error, were incorrectly included in the Reporting Person's Form 4 reporting the RSU grant. Read SEC document |
| January 28, 2022 Filed Feb 1, 2022 19:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 10,000 | $0.00 Strike: $27.12 | $0.00 |
DisclosureSEC source: 0001062993-22-001956 · form4.xml · derivative · entry 6 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 10,000 shares Expires 2022-03-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Option exercised. Read SEC document |
| January 28, 2022 Filed Feb 1, 2022 19:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 2,778 | $97.64 | $271,243.92 |
DisclosureSEC source: 0001062993-22-001956 · form4.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,620.444 Read SEC document |
| January 28, 2022 Filed Feb 1, 2022 19:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 10,000 | $27.12 | $271,200.00 |
DisclosureSEC source: 0001062993-22-001956 · form4.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,398.444 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 10, 2022 Filed Feb 1, 2022 19:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 97.534 | $94.62 | $9,228.67 |
DisclosureSEC source: 0001062993-22-001956 · form4.xml · derivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 25,040.113 Underlying: Common Stock - Voting · 97.534 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 10, 2022 Filed Feb 1, 2022 19:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.231 | $95.54 | $22.07 |
DisclosureSEC source: 0001062993-22-001956 · form4.xml · nonDerivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,132.193 F1 · kind: Dividend Reinvestment. Read SEC document |
| January 10, 2022 Filed Feb 1, 2022 19:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 199.983 | $95.54 | $19,105.46 |
DisclosureSEC source: 0001062993-22-001956 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,398.444 F1 · kind: Dividend Reinvestment. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 12:50 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 85.8376 | $198.14 | $17,007.86 |
DisclosureSEC source: 0001562180-22-000004 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,833.8662 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 26, 2021 Filed Nov 17, 2021 19:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 104.183 | $81.06 | $8,445.07 |
DisclosureSEC source: 0000063754-21-000161 · edgar.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 24,942.579 Underlying: Common Stock - Voting · 104.183 shares Expires not disclosed F2 · derivative.exercise_price: Dividend Reinvestment. F2 · derivative.exercise_date: Dividend Reinvestment. F2 · derivative.expiration_date: Dividend Reinvestment. Read SEC document |
| October 26, 2021 Filed Nov 17, 2021 19:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.249 | $81.13 | $20.20 |
DisclosureSEC source: 0000063754-21-000161 · edgar.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,131.962 F2 · kind: Dividend Reinvestment. Read SEC document |
| October 26, 2021 Filed Nov 17, 2021 19:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 215.499 | $81.13 | $17,483.15 |
DisclosureSEC source: 0000063754-21-000161 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,198.461 F2 · kind: Dividend Reinvestment. Read SEC document |
| September 29, 2021 Filed Oct 1, 2021 07:53 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 83.791 | $201.90 | $16,917.40 |
DisclosureSEC source: 0001562180-21-006171 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,748.031 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 |
| August 20, 2021 Filed Aug 23, 2021 15:52 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Voting | 2,870 | $87.50 | $251,115.24 |
DisclosureSEC source: 0000063754-21-000131 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,982.962 Read SEC document |
| August 11, 2021 Filed Nov 17, 2021 19:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Non Voting | 5,880 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000161 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,131.46 F1 · price: Shares gifted; no purchace price required. Read SEC document |
| August 04, 2021 Filed Aug 5, 2021 17:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 3,700 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000128 · edgar.xml · nonDerivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,011.46 F4 · price: Exchange of shares of Common Stock - Voting for shares of Common Stock - Non Voting on a one for one basis. Read SEC document |
| August 04, 2021 Filed Aug 5, 2021 17:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 3,700 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000128 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,852.962 F4 · price: Exchange of shares of Common Stock - Voting for shares of Common Stock - Non Voting on a one for one basis. Read SEC document |
| July 26, 2021 Filed Aug 5, 2021 17:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 98.519 | $85.38 | $8,411.55 |
DisclosureSEC source: 0000063754-21-000128 · edgar.xml · derivative · entry 6 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 24,838.396 Underlying: Common Stock - Voting · 98.519 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 |
| July 26, 2021 Filed Aug 5, 2021 17:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 9.36 | $85.37 | $799.02 |
DisclosureSEC source: 0000063754-21-000128 · edgar.xml · nonDerivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,311.46 F1 · kind: Dividend Reinvestment. Read SEC document |
| July 26, 2021 Filed Aug 5, 2021 17:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 230.054 | $85.37 | $19,638.67 |
DisclosureSEC source: 0000063754-21-000128 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,552.962 F1 · kind: Dividend Reinvestment. F2 · balance_after: Due to an administrative error, the Reporting Person's previous Form 4 filed on April 26, 2021incorrectly reported the Reporting Person's direct holdings of Common Stock - Voting as 99,232.908 when it should have been reported as 99,322.908. Read SEC document |
| July 13, 2021 Filed Aug 5, 2021 17:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Non Voting | 120 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000128 · edgar.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,302.108 F3 · price: Shares gifted; no purchace price required. Read SEC document |
| July 07, 2021 Filed Jul 8, 2021 14:04 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 224.836 | $204.89 | $46,066.65 |
DisclosureSEC source: 0001562180-21-004847 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,664.24 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 Jul 1, 2021 10:19 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 83.847 | $197.79 | $16,584.10 |
DisclosureSEC source: 0001562180-21-004608 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,439.404 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 12, 2021 Filed May 14, 2021 09:34 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-003471 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,355.557 F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares were 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 |
| April 26, 2021 Filed Apr 30, 2021 14:43 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 92.7505 | $90.35 | $8,380.01 |
DisclosureSEC source: 0000063754-21-000096 · edgar.xml · derivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 24,739.8776 Underlying: Common Stock - Voting · 92.7505 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 26, 2021 Filed Apr 30, 2021 14:43 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 8.762 | $90.86 | $796.10 |
DisclosureSEC source: 0000063754-21-000096 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,422.108 F1 · kind: Dividend Reinvestment. Read SEC document |
| April 26, 2021 Filed Apr 30, 2021 14:43 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 215.34 | $90.86 | $19,565.53 |
DisclosureSEC source: 0000063754-21-000096 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,232.908 F1 · kind: Dividend Reinvestment. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 14:54 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 3,268 | $0.00 Strike: $89.16 | $0.00 |
DisclosureSEC source: 0000063754-21-000081 · edgar.xml · derivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,268 Underlying: Common Stock - Voting · 3,268 shares Expires not disclosed F4 · derivative.exercise_date: The options vest in full on 3/15/2022. F4 · derivative.expiration_date: The options vest in full on 3/15/2022. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 14:54 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 1,156 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-21-000081 · edgar.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,156 Underlying: Common Stock - Voting · 1,156 shares Expires not disclosed F2 · derivative.exercise_price: The 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 3/15/2022 and are settled in an equal number of shares of McCormick stock. F3 · derivative.expiration_date: The Restricted Stock Units vest in full on 3/15/2022 and are settled in an equal number of shares of McCormick stock. Read SEC document |
| March 30, 2021 Filed Mar 31, 2021 12:12 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 88.94 | $172.22 | $15,317.25 |
DisclosureSEC source: 0001562180-21-002485 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,271.557 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, 2021 Filed Mar 16, 2021 19:06 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 1,468 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-21-000043 · edgar.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 1,468 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Restricted Stock Units; No purchase price required. F5 · price: Restricted Stock Units granted on April 1, 2020. F4 · derivative.exercise_date: The reported Restricted Stock Units entiles the Reporting Person to receive an annual distribution of common stock equal to 100% of the grant. F4 · derivative.expiration_date: The reported Restricted Stock Units entiles the Reporting Person to receive an annual distribution of common stock equal to 100% of the grant. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 19:06 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,468 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000043 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,017.568 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 · shares: Subject to deferred receipt. F2 · shares: Amounts reported herein are based on the Issuer's 2 for 1 stock split of its common and common stock non-voting, effective November 30, 2020. F3 · price: Restricted Stock Units; No purchase price required. Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 10,000 | $0.00 Strike: $23.70 | $0.00 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · derivative · entry 13 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 10,000 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. F4 · price: Option exercised. Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 2,568 | $92.33 | $237,090.60 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · nonDerivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,549.568 Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 10,000 | $23.70 | $237,000.00 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · nonDerivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,117.568 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 11, 2021 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 89.1771 | $93.63 | $8,349.65 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · derivative · entry 12 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 24,647.1271 Underlying: Common Stock - Voting · 89.1771 shares Expires not disclosed F1 · derivative.exercise_price: Dividend Reinvestment. F1 · derivative.exercise_date: Dividend Reinvestment. F1 · derivative.expiration_date: Dividend Reinvestment. F2 · balance_after: Amounts reported herein are based on the Issuer's 2 for 1 stock split of its common stock and common stock non-voting, effective November 30, 2020. Read SEC document |
| January 11, 2021 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 8.376 | $94.70 | $793.24 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · nonDerivative · entry 9 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,413.346 F1 · kind: Dividend Reinvestment. F2 · balance_after: Amounts reported herein are based on the Issuer's 2 for 1 stock split of its common stock and common stock non-voting, effective November 30, 2020. Read SEC document |
| January 11, 2021 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 179.27 | $94.70 | $16,977.64 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,117.568 F1 · kind: Dividend Reinvestment. F2 · balance_after: Amounts reported herein are based on the Issuer's 2 for 1 stock split of its common stock and common stock non-voting, effective November 30, 2020. 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.