Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MCCORMICK & CO INC | 117,697.23 | reported | 29 Apr 2013 | tx 221+1,043,405.251−946,257 |
| TASTY BAKING CO | 0 | reported | 24 May 2011 | tx 20+15,488.08−16,270 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Apr 2013 | OTHER | MCCORMICK & CO INC | 0 | 71.69 USD | |
| 29 Apr 2013 | OTHER | MCCORMICK & CO INC | 555.58 | 71.69 USD | |
| 03 Apr 2013 | GRANT_AWARD | MCCORMICK & CO INC | 50,600 | 0.00 USD | deriv |
| 14 Jan 2013 | OTHER | MCCORMICK & CO INC | 606.76 | 65.30 USD | |
| 14 Jan 2013 | OTHER | MCCORMICK & CO INC | 0 | 65.30 USD | |
| 17 Dec 2012 | OTHER | MCCORMICK & CO INC | 7,742 | — | |
| 17 Dec 2012 | OTHER | MCCORMICK & CO INC | 7,742 | — | |
| 16 Nov 2012 | TAX_WITHHOLDING | MCCORMICK & CO INC | 10,853 | 63.01 USD | |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 8,162 | 38.39 USD | |
| 16 Nov 2012 | TAX_WITHHOLDING | MCCORMICK & CO INC | 6,410 | 63.01 USD | |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 6,244 | 37.59 USD | |
| 16 Nov 2012 | TAX_WITHHOLDING | MCCORMICK & CO INC | 4,861 | 63.01 USD | |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 15,731 | 29.89 USD | |
| 16 Nov 2012 | TAX_WITHHOLDING | MCCORMICK & CO INC | 11,187 | 63.01 USD | |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 24,488 | 38.39 USD | |
| 16 Nov 2012 | TAX_WITHHOLDING | MCCORMICK & CO INC | 19,230 | 63.01 USD | |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 14,700 | 47.40 USD | |
| 16 Nov 2012 | TAX_WITHHOLDING | MCCORMICK & CO INC | 12,700 | 63.01 USD | |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 2,081 | 37.59 USD | |
| 16 Nov 2012 | TAX_WITHHOLDING | MCCORMICK & CO INC | 1,620 | 63.01 USD | |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 15,732 | 29.89 USD | |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 2,081 | 0.00 USD | deriv |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 15,732 | 0.00 USD | deriv |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 8,162 | 0.00 USD | deriv |
| 16 Nov 2012 | EXERCISE | MCCORMICK & CO INC | 24,488 | 0.00 USD | deriv |