| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MKC | Common Stock - Voting | Options Exercise | $355,500 | +10,000 | +11% | $35.55 | 102,261 | 30 Jan 2024 | Direct | |
| transaction | MKC | Common Stock - Voting | Tax liability | $355,524 | -5,166 | -5.1% | $68.82 | 97,095 | 30 Jan 2024 | Direct | |
| holding | MKC | Common Stock - Non Voting | 12,987 | 30 Jan 2024 | 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 | 30 Jan 2024 | Common Stock - Voting | 10,000 | $68.82 | Direct | F2 |
| holding | MKC | Phantom Stock | 27,478 | 30 Jan 2024 | 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 | Options exercised; No Purchase Price Required. |