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 |
|---|---|---|---|---|---|---|
| December 30, 2020 Filed Jan 4, 2021 08:33 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 84.824 | $149.58 | $12,687.97 |
DisclosureSEC source: 0001562180-21-000003 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,182.617 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 24, 2020 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Non Voting | 2,300 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · nonDerivative · entry 8 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,702.485 F3 · price: Shares gifted; no purchace price required. Read SEC document |
| October 19, 2020 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 38.4202 | $197.53 | $7,589.14 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · derivative · entry 11 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 12,278.975 Underlying: Common Stock - Voting · 38.4202 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 |
| October 19, 2020 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 6.557 | $200.56 | $1,315.08 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · nonDerivative · entry 7 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,002.485 F1 · kind: Dividend Reinvestment. Read SEC document |
| October 19, 2020 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 81.071 | $200.56 | $16,259.64 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,969.149 F1 · kind: Dividend Reinvestment. Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 20:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1,339 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-20-000166 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,989.05 F1 · price: Exchange of shares of Common Stock - Voting for shares of Common Stock - Non Voting on a one for one basis. Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 20:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 1,339 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-20-000166 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,170,700 F1 · price: Exchange of shares of Common Stock - Voting for shares of Common Stock - Non Voting on a one for one basis. Read SEC document |
| October 15, 2020 Filed Feb 2, 2021 18:24 UTC Amendment | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1,339 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000024 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,989.05 F1 · price: Exchange of shares of Common Stock - Voting for shares of Common Stock - Non Voting on a one for one basis. Read SEC document |
| October 15, 2020 Filed Feb 2, 2021 18:24 UTC Amendment | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 1,339 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-21-000024 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,803.04 F1 · price: Exchange of shares of Common Stock - Voting for shares of Common Stock - Non Voting on a one for one basis. F2 · balance_after: Due to an administrative error, the Reporting Person's previous Form 4 filed on October 19, 2020 incorrectly reported the Reporting Person's direct holdings of Common Stock - Voting as 46,170,700 when it should have been reported as 44,803.04. Read SEC document |
| September 29, 2020 Filed Sep 30, 2020 12:44 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 98.824 | $127.49 | $12,599.07 |
DisclosureSEC source: 0001562180-20-006141 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,097.793 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 20, 2020 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 39.4898 | $191.56 | $7,564.67 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · derivative · entry 10 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 12,240.5548 Underlying: Common Stock - Voting · 39.4898 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 20, 2020 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 6.878 | $190.58 | $1,310.81 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · nonDerivative · entry 6 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,995.928 F1 · kind: Dividend Reinvestment. Read SEC document |
| July 20, 2020 Filed Feb 2, 2021 19:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 85.039 | $190.58 | $16,206.74 |
DisclosureSEC source: 0000063754-21-000026 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,888.078 F1 · kind: Dividend Reinvestment. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 14:29 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 101.279 | $123.50 | $12,507.96 |
DisclosureSEC source: 0001562180-20-004797 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,998.969 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 16:23 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,853 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-003787 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,897.69 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 |
| April 27, 2020 Filed May 14, 2020 19:15 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 48.0326 | $156.87 | $7,534.87 |
DisclosureSEC source: 0000063754-20-000096 · 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: 12,201.065 Underlying: Common Stock - Voting · 48.0326 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 27, 2020 Filed May 14, 2020 19:15 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 8.412 | $155.19 | $1,305.45 |
DisclosureSEC source: 0000063754-20-000096 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,650.05 F1 · kind: Dividend Reinvestment Read SEC document |
| April 27, 2020 Filed May 14, 2020 19:15 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 104.018 | $155.19 | $16,142.40 |
DisclosureSEC source: 0000063754-20-000096 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,142.039 F1 · kind: Dividend Reinvestment Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 18:03 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 2,262 | $0.00 Strike: $138.62 | $0.00 |
DisclosureSEC source: 0000063754-20-000076 · edgar.xml · derivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,262 Underlying: Common Stock - Voting · 2,262 shares Expires not disclosed F4 · derivative.exercise_date: The Options vest in full on 3/15/2021. F4 · derivative.expiration_date: The Options vest in full on 3/15/2021. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 18:03 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 734 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-20-000076 · edgar.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 734 Underlying: Common Stock - Voting · 734 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 3/15/2021 and are settled in an equial number of shares of Common Stock. F3 · derivative.expiration_date: The Restricted Stock Units vest in full on 3/15/2021 and are settled in an equial number of shares of Common Stock. Read SEC document |
| March 30, 2020 Filed Mar 31, 2020 15:49 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 108.696 | $98.83 | $10,742.43 |
DisclosureSEC source: 0001562180-20-002774 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,044.69 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, 2020 Filed Mar 17, 2020 20:16 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 689 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-20-000053 · 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 · 689 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 27, 2019. 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, 2020 Filed Mar 17, 2020 20:16 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 689 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-20-000053 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,038.021 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. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 18:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOption - Right to Buy · Derivative | 1,250 | $0.00 Strike: $38.39 | $0.00 |
DisclosureSEC source: 0000063754-20-000024 · edgar.xml · derivative · entry 9 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Non Voting · 1,250 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 |
| January 31, 2020 Filed Feb 4, 2020 18:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOption - Right to Buy · Derivative | 3,750 | $0.00 Strike: $38.39 | $0.00 |
DisclosureSEC source: 0000063754-20-000024 · edgar.xml · derivative · entry 8 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock - Voting · 3,750 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 |
| January 31, 2020 Filed Feb 4, 2020 18:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Non Voting | 289 | $166.54 | $48,128.62 |
DisclosureSEC source: 0000063754-20-000024 · edgar.xml · nonDerivative · entry 6 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,641.636 Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 18:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Non Voting | 1,250 | $38.39 | $47,987.50 |
DisclosureSEC source: 0000063754-20-000024 · edgar.xml · nonDerivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,930.636 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 31, 2020 Filed Feb 4, 2020 18:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 865 | $166.54 | $144,052.78 |
DisclosureSEC source: 0000063754-20-000024 · edgar.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,349.021 Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 18:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 3,750 | $38.39 | $143,962.50 |
DisclosureSEC source: 0000063754-20-000024 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,214.021 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 13, 2020 Filed Feb 4, 2020 18:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 45.4127 | $165.30 | $7,506.72 |
DisclosureSEC source: 0000063754-20-000024 · edgar.xml · derivative · entry 7 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Non Qualified Retirement Savings Plan Disclosed balance after: 12,153.0324 Underlying: Common Stock - Voting · 45.4127 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 13, 2020 Filed Feb 4, 2020 18:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 4.267 | $165.72 | $707.12 |
DisclosureSEC source: 0000063754-20-000024 · edgar.xml · nonDerivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,680.636 F1 · kind: Dividend Reinvestment Read SEC document |
| January 13, 2020 Filed Feb 4, 2020 18:51 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 86.292 | $165.72 | $14,300.07 |
DisclosureSEC source: 0000063754-20-000024 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,464.021 F1 · kind: Dividend Reinvestment Read SEC document |
| December 30, 2019 Filed Jan 2, 2020 11:03 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 74.01 | $121.81 | $9,015.16 |
DisclosureSEC source: 0001562180-20-000004 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,935.994 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 25, 2019 Filed Nov 26, 2019 11:33 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GiftCommon Stock | 3,320 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-005721 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 25,328 Read SEC document |
| October 21, 2019 Filed Nov 14, 2019 15:34 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 42.3526 | $162.38 | $6,877.22 |
DisclosureSEC source: 0000063754-19-000186 · 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: 12,107.6196 Underlying: Common Stock - Voting · 42.3526 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 |
| October 21, 2019 Filed Nov 14, 2019 15:34 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 3.985 | $162.57 | $647.83 |
DisclosureSEC source: 0000063754-19-000186 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,676.369 F1 · kind: Dividend Reinvestment Read SEC document |
| October 21, 2019 Filed Nov 14, 2019 15:34 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 80.588 | $162.57 | $13,100.89 |
DisclosureSEC source: 0000063754-19-000186 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,377.729 F1 · kind: Dividend Reinvestment Read SEC document |
| September 27, 2019 Filed Oct 1, 2019 15:44 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 79.225 | $113.03 | $8,954.80 |
DisclosureSEC source: 0001562180-19-004982 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,861.984 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 15, 2019 Filed Aug 16, 2019 15:27 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Non Voting | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-19-000144 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,672.384 F1 · price: Shares gifted; no purchase price required. Read SEC document |
| July 22, 2019 Filed Aug 9, 2019 17:34 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 43.1361 | $158.86 | $6,852.60 |
DisclosureSEC source: 0000063754-19-000143 · 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: 12,065.267 Underlying: Common Stock - Voting · 43.1361 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 22, 2019 Filed Aug 9, 2019 17:34 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 12.993 | $158.95 | $2,065.28 |
DisclosureSEC source: 0000063754-19-000143 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,172.384 F1 · kind: Dividend Reinvestment Read SEC document |
| July 22, 2019 Filed Aug 9, 2019 17:34 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 82.126 | $158.95 | $13,054.22 |
DisclosureSEC source: 0000063754-19-000143 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,297.141 F1 · kind: Dividend Reinvestment Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 13:16 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 81.062 | $109.71 | $8,893.31 |
DisclosureSEC source: 0001562180-19-003741 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,782.759 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 11:21 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,851 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-002418 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,701.697 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 22, 2019 Filed May 13, 2019 20:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 44.718 | $152.67 | $6,827.10 |
DisclosureSEC source: 0000063754-19-000098 · 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: 12,022.1309 Underlying: Common Stock - Voting · 44.718 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: Due to an administrative error 39.017 shares of the Reporting Person's indiret holdings were not reported on the Reporting Person's previous Form 4. Read SEC document |
| April 22, 2019 Filed May 13, 2019 20:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 13.369 | $153.92 | $2,057.71 |
DisclosureSEC source: 0000063754-19-000098 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,159.391 F1 · kind: Dividend Reinvestment Read SEC document |
| April 22, 2019 Filed May 13, 2019 20:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 84.5 | $153.92 | $13,005.96 |
DisclosureSEC source: 0000063754-19-000098 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,215.015 F1 · kind: Dividend Reinvestment Read SEC document |
| March 29, 2019 Filed Apr 1, 2019 14:58 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 74.212 | $100.12 | $7,430.11 |
DisclosureSEC source: 0001562180-19-002063 · primarydocument.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,850.697 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 27, 2019 Filed Mar 29, 2019 15:38 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 2,182 | $0.00 Strike: $147.39 | $0.00 |
DisclosureSEC source: 0000063754-19-000075 · edgar.xml · derivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,182 Underlying: Common Stock- Voting · 2,182 shares Expires not disclosed F4 · derivative.exercise_date: The options vest in full on 3/15/2020. F4 · derivative.expiration_date: The options vest in full on 3/15/2020. Read SEC document |
| March 27, 2019 Filed Mar 29, 2019 15:38 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 689 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-19-000075 · edgar.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 689 Underlying: Common Stock - Voting · 689 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 3/15/2020 and are settled in an equal number of shares of Common Stock. F3 · derivative.expiration_date: The restricted stock units vest in full on 3/15/2020 and are settled in an equal number of shares of 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.