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MCCORMICK & CO INC — Director's Dealing 2021
Feb 2, 2021
30330_dirs_2021-02-02_f2d51312-74fb-4fbb-8d67-beb54b1f41ab.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: MCCORMICK & CO INC (MKC)
CIK: 0000063754
Period of Report: 2020-07-20
Reporting Person: HRABOWSKI FREEMAN A III (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-07-20 | Common Stock - Voting | J | 85.039 | $190.5801 | Acquired | 44888.078 | Direct |
| 2020-10-19 | Common Stock - Voting | J | 81.071 | $200.5605 | Acquired | 44969.149 | Direct |
| 2021-01-11 | Common Stock - Voting | J | 179.27 | $94.7043 | Acquired | 90117.568 | Direct |
| 2021-01-29 | Common Stock - Voting | M | 10000 | $23.7 | Acquired | 100117.568 | Direct |
| 2021-01-29 | Common Stock - Voting | F | 2568 | $92.325 | Disposed | 97549.568 | Direct |
| 2020-07-20 | Common Stock - Non Voting | J | 6.878 | $190.5801 | Acquired | 5995.928 | Direct |
| 2020-10-19 | Common Stock - Non Voting | J | 6.557 | $200.5605 | Acquired | 6002.485 | Direct |
| 2020-11-24 | Common Stock - Non Voting | G | 2300 | — | Disposed | 3702.485 | Direct |
| 2021-01-11 | Common Stock - Non Voting | J | 8.376 | $94.7043 | Acquired | 7413.346 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2020-07-20 | Phantom Stock | $ | J | 39.4898 | Acquired | Common Stock - Voting (39.48980) | Indirect | |
| 2020-10-19 | Phantom Stock | $ | J | 38.4202 | Acquired | Common Stock - Voting (38.4202) | Indirect | |
| 2021-01-11 | Phantom Stock | $ | J | 89.1771 | Acquired | Common Stock - Voting (89.1771) | Indirect | |
| 2021-01-29 | Options - Right to Buy | $23.7 | M | 10000 | Disposed | 2021-03-29 | Common Stock - Voting (10000) | Direct |
Footnotes
F1: Dividend Reinvestment.
F2: 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.
F3: Shares gifted; no purchace price required.
F4: Option exercised.
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