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 |
|---|---|---|---|---|---|---|
| March 15, 2019 Filed Mar 19, 2019 20:07 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 962 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-19-000049 · 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 · 962 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 28, 2018. 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, 2019 Filed Mar 19, 2019 20:07 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 962 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-19-000049 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,130.515 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 30, 2019 Filed Jan 31, 2019 18:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOption - Right to Buy · Derivative | 1,250 | $0.00 Strike: $29.89 | $0.00 |
DisclosureSEC source: 0000063754-19-000018 · 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 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 |
| January 30, 2019 Filed Jan 31, 2019 18:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOption - Right to Buy · Derivative | 3,750 | $0.00 Strike: $29.89 | $0.00 |
DisclosureSEC source: 0000063754-19-000018 · 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 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 |
| January 30, 2019 Filed Jan 31, 2019 18:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Non Voting | 308 | $121.34 | $37,371.18 |
DisclosureSEC source: 0000063754-19-000018 · edgar.xml · nonDerivative · entry 6 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,146.022 Read SEC document |
| January 30, 2019 Filed Jan 31, 2019 18:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Non Voting | 1,250 | $29.89 | $37,362.50 |
DisclosureSEC source: 0000063754-19-000018 · edgar.xml · nonDerivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,454.022 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 30, 2019 Filed Jan 31, 2019 18:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 924 | $121.34 | $112,113.54 |
DisclosureSEC source: 0000063754-19-000018 · edgar.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,168.515 Read SEC document |
| January 30, 2019 Filed Jan 31, 2019 18:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock Voting | 3,750 | $29.89 | $112,087.50 |
DisclosureSEC source: 0000063754-19-000018 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,092.515 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 14, 2019 Filed Jan 31, 2019 18:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 48.779 | $139.39 | $6,799.30 |
DisclosureSEC source: 0000063754-19-000018 · 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: 11,938.3959 Underlying: Common Stock - Voting · 48.779 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 14, 2019 Filed Jan 31, 2019 18:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 10.837 | $139.76 | $1,514.57 |
DisclosureSEC source: 0000063754-19-000018 · edgar.xml · nonDerivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,204.022 F1 · kind: Dividend Reinvestment Read SEC document |
| January 14, 2019 Filed Jan 31, 2019 18:46 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 81.203 | $139.76 | $11,348.87 |
DisclosureSEC source: 0000063754-19-000018 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,342.515 F1 · kind: Dividend Reinvestment Read SEC document |
| December 28, 2018 Filed Jan 2, 2019 14:06 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 74.354 | $91.34 | $6,791.49 |
DisclosureSEC source: 0001127602-19-000135 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,776.485 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 23, 2018 Filed Dec 14, 2018 20:04 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 43.8212 | $141.03 | $6,180.10 |
DisclosureSEC source: 0000063754-18-000130 · 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: 11,889.6169 Underlying: Common Stock - Voting · 43.8212 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 23, 2018 Filed Dec 14, 2018 20:04 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 9.847 | $139.81 | $1,376.68 |
DisclosureSEC source: 0000063754-18-000130 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,193.185 F1 · kind: Dividend Reinvestment Read SEC document |
| October 23, 2018 Filed Dec 14, 2018 20:04 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 73.78 | $139.81 | $10,314.95 |
DisclosureSEC source: 0000063754-18-000130 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,261.312 F1 · kind: Dividend Reinvestment Read SEC document |
| September 28, 2018 Filed Oct 1, 2018 13:00 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 61.808 | $109.18 | $6,748.20 |
DisclosureSEC source: 0001127602-18-028671 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,702.131 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 26, 2018 Filed Jul 30, 2018 09:21 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 4,500 | $121.74 | $547,842.15 |
DisclosureSEC source: 0001127602-18-023988 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 28,648 F1 · price: The range of prices for this transaction were $121.70 to $121.82. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| July 23, 2018 Filed Aug 17, 2018 16:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 52.5512 | $117.20 | $6,159.00 |
DisclosureSEC source: 0000063754-18-000068 · 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: 11,884.7957 Underlying: Common Stock - Voting · 52.5512 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 23, 2018 Filed Aug 17, 2018 16:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 11.64 | $117.75 | $1,370.58 |
DisclosureSEC source: 0000063754-18-000068 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,183.338 F1 · kind: Dividend Reinvestment Read SEC document |
| July 23, 2018 Filed Aug 17, 2018 16:14 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 87.218 | $117.75 | $10,269.68 |
DisclosureSEC source: 0000063754-18-000068 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,187.532 F1 · kind: Dividend Reinvestment Read SEC document |
| July 13, 2018 Filed Jul 24, 2018 13:58 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Non Voting | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-18-000055 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,171.698 F1 · price: Shares gifted; no purchase price required. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 09:36 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 57.781 | $116.09 | $6,707.80 |
DisclosureSEC source: 0001127602-18-022409 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,640.323 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, 2018 Filed Apr 30, 2018 16:41 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 1,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-015583 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,582.542 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 16:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 58.9971 | $103.77 | $6,122.13 |
DisclosureSEC source: 0000063754-18-000028 · 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: 11,832.2445 Underlying: Common Stock - Voting · 58.9971 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 23, 2018 Filed Jun 14, 2018 16:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 13.152 | $103.69 | $1,363.70 |
DisclosureSEC source: 0000063754-18-000028 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,171.698 F1 · kind: Dividend Reinvestment Read SEC document |
| April 23, 2018 Filed Jun 14, 2018 16:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 98.55 | $103.69 | $10,218.38 |
DisclosureSEC source: 0000063754-18-000028 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,100.314 F1 · kind: Dividend Reinvestment Read SEC document |
| March 29, 2018 Filed Apr 2, 2018 14:12 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 50.421 | $107.97 | $5,443.96 |
DisclosureSEC source: 0001127602-18-013208 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,827.542 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 28, 2018 Filed Mar 30, 2018 13:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 2,956 | $0.00 Strike: $105.95 | $0.00 |
DisclosureSEC source: 0001314598-18-000060 · edgar.xml · derivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,956 Underlying: Common Stock - Voting · 2,956 shares Expires not disclosed F4 · derivative.exercise_date: The options vest in full on 3/15/2019. F4 · derivative.expiration_date: The options vest in full on 3/15/2019. Read SEC document |
| March 28, 2018 Filed Mar 30, 2018 13:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 962 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-18-000060 · edgar.xml · derivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 962 Underlying: Common Stock - Voting · 962 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 3/15/2019 and are settled in an equal number of shares of Common Stock. F3 · derivative.expiration_date: The restricted stock units vest in full on 3/15/2019 and are settled in an equal number of shares of Common Stock. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 17:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 1,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-18-000044 · 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 · 1,039 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 17:41 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 1,039 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-18-000044 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,001.764 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 |
| January 26, 2018 Filed Jan 29, 2018 16:57 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 1,250 | $0.00 Strike: $37.59 | $0.00 |
DisclosureSEC source: 0001314598-18-000016 · edgar.xml · derivative · entry 7 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 2018-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Option Exercised. Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 16:57 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionOptions - Right to Buy · Derivative | 3,750 | $0.00 Strike: $37.59 | $0.00 |
DisclosureSEC source: 0001314598-18-000016 · edgar.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 · 3,750 shares Expires 2018-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Option Exercised. Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 16:57 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Non Voting | 450 | $104.60 | $47,067.75 |
DisclosureSEC source: 0001314598-18-000016 · edgar.xml · nonDerivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,158.546 Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 16:57 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Non Voting | 1,250 | $37.59 | $46,987.50 |
DisclosureSEC source: 0001314598-18-000016 · edgar.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,608.546 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 26, 2018 Filed Jan 29, 2018 16:57 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 1,348 | $104.60 | $140,994.06 |
DisclosureSEC source: 0001314598-18-000016 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,962.764 Read SEC document |
| January 26, 2018 Filed Jan 29, 2018 16:57 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 3,750 | $37.59 | $140,962.50 |
DisclosureSEC source: 0001314598-18-000016 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,310.764 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 16, 2018 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 60.1326 | $101.29 | $6,090.83 |
DisclosureSEC source: 0001314598-18-000005 · edgar.xml · derivative · entry 6 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 11,773.2474 Underlying: Common Stock - Voting · 60.1326 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 16, 2018 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 9.291 | $101.48 | $942.89 |
DisclosureSEC source: 0001314598-18-000005 · edgar.xml · nonDerivative · entry 4 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,358.546 F1 · kind: Dividend Reinvestment Read SEC document |
| January 16, 2018 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 82.635 | $101.48 | $8,386.15 |
DisclosureSEC source: 0001314598-18-000005 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,560.764 F1 · kind: Dividend Reinvestment Read SEC document |
| December 28, 2017 Filed Dec 29, 2017 15:57 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 41.856 | $105.34 | $4,409.11 |
DisclosureSEC source: 0001127602-17-035626 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,777.121 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 |
| December 14, 2017 Filed Dec 15, 2017 15:36 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | SaleCommon Stock | 4,000 | $101.59 | $406,356.00 |
DisclosureSEC source: 0001127602-17-034782 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 33,148 F1 · price: The range of prices for this transaction were $101.57 to $101.62. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| October 24, 2017 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherPhantom Stock · Derivative | 55.2563 | $99.16 | $5,479.21 |
DisclosureSEC source: 0001314598-18-000005 · edgar.xml · derivative · entry 5 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Compensation Plan Disclosed balance after: 11,713.1148 Underlying: Common Stock - Voting · 55.2563 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 24, 2017 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 22.695 | $99.21 | $2,251.52 |
DisclosureSEC source: 0001314598-18-000005 · edgar.xml · nonDerivative · entry 3 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,349.255 F1 · kind: Dividend Reinvestment Read SEC document |
| October 24, 2017 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 109.049 | $99.21 | $10,818.51 |
DisclosureSEC source: 0001314598-18-000005 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,478.129 F1 · kind: Dividend Reinvestment Read SEC document |
| October 23, 2017 Filed Oct 27, 2017 16:08 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GiftCommon Stock - Non Voting | 7,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-17-000078 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,326.56 F1 · price: Shares Gifted; No purchase price required. Read SEC document |
| October 13, 2017 Filed Oct 17, 2017 13:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | SaleCommon Stock - Non Voting | 3,000 | $98.68 | $296,049.60 |
DisclosureSEC source: 0001314598-17-000076 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,326.56 Read SEC document |
| October 10, 2017 Filed Oct 11, 2017 16:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 7,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-17-000075 · edgar.xml · nonDerivative · entry 2 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,326.56 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 10, 2017 Filed Oct 11, 2017 16:49 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 7,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-17-000075 · edgar.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,369.08 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 |
| September 28, 2017 Filed Sep 29, 2017 13:40 UTC | PRICE T ROWE GROUP INC TROW · Entity 3212 | GrantCommon Stock | 48.612 | $90.13 | $4,381.40 |
DisclosureSEC source: 0001127602-17-028484 · form4.xml · nonDerivative · entry 1 HRABOWSKI FREEMAN A III · CIK 0001050738 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,735.265 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.