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MCCORMICK & CO INC — Director's Dealing 2023
Mar 31, 2023
30330_dirs_2023-03-31_10db2ba1-49d5-4198-a7b5-8bb1718fac3b.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: 2023-03-29
Reporting Person: PRESTON MARGARET M V (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-03-29 | Common Stock - Voting | M | 10000 | $35.80 | Acquired | 95436.192 | Direct |
| 2023-03-29 | Common Stock - Voting | F | 4413 | $81.14 | Disposed | 95023.192 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-03-29 | Options- Right to Buy | $35.80 | M | 10000 | Disposed | 2023-04-02 | Common Stock - Voting (10000) | Direct |
| 2023-03-29 | Restricted Stock Units | $ | A | 1255 | Acquired | Common Stock - Voting (1255) | Direct | |
| 2023-03-29 | Options - Right to Buy | $81.79 | A | 3101 | Acquired | Common Stock - Voting (3101) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock - Non Voting | 12814.086 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Phantom Stock | $ | Common Stock - Voting (0) | 26199.181 | Indirect |
Footnotes
F1: 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.
F2: Option exercised.
F3: The Restricted Stock Unit represents a contingent right to receive one share of Common Stock.
F4: The Restricted Stock Units vest in full on 3/15/2024 and are settled in an equal number of shares of McCormick stock.
F5: The options vest in full on 3/15/2024.
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