| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MKC | Common Stock - Voting | Options Exercise | $271,200 | +10,000 | +12% | $27.12 | 92,368 | 09 Feb 2022 | Direct | |
| transaction | MKC | Common Stock - Voting | Tax liability | $271,273 | -2,652 | -2.9% | $102.29 | 89,716 | 09 Feb 2022 | Direct | |
| holding | MKC | Common Stock - Non Voting | 15,057 | 09 Feb 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MKC | Options- Right to Buy | Options Exercise | $0 | -10,000 | -100% | $0.000000* | 0 | 09 Feb 2022 | Common Stock - Voting | 10,000 | $27.12 | Direct | F2 |
| holding | MKC | Phantom Stock | 24,316 | 09 Feb 2022 | Common Stock - Voting | 0 | Non Qualified Retirement Savings Plan | F1 |
| Id | Content |
|---|---|
| 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. |