| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MKC | Common Stock - Voting | Options Exercise | $177,750 | +5,000 | +20% | $35.55 | 30,612 | 26 Jul 2023 | Direct | |
| transaction | MKC | Common Stock - Voting | Sale | $449,422 | -5,000 | -16% | $89.88 | 25,612 | 26 Jul 2023 | Direct | |
| holding | MKC | Common Stock - Non Voting | 2,620 | 26 Jul 2023 | 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 | -5,000 | -100% | $0.000000* | 0 | 26 Jul 2023 | Common Stock - Voting | 5,000 | $35.55 | Direct | F1 |
| holding | MKC | Phantom Stock | 2,259 | 26 Jul 2023 | Common Stock - Voting | 0 | Non Qualified Retirement Savings Plan | F2 |
| Id | Content |
|---|---|
| F1 | Options exercised; No purchase price required. |
| F2 | 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. |