Company Holdings | All | MKC | ELAN |
Direct | Indirect Ownership | Total | |
Shares | 358,896 | 2,500 | 361,396 |
Value | $18,098,183.22 | $161,550.00 | $18,259,733.22 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MKC | 04/02/2025 | DDS | 50,000 | Direct | COM | $81.81 | $4,090,300.00 | 247,437 |
ELAN | 03/11/2025 | AAP | 10,000 | Direct | COM | $10.20 | $102,000.00 | 111,459 |
ELAN | 03/07/2025 | AAP | 10,000 | Direct | COM | $10.90 | $109,000.00 | 101,459 |
MKC | 02/03/2025 | DDS | 50,000 | Direct | COM | $76.81 | $3,840,320.00 | 276,895 |
MKC | 05/21/2024 | DDS | 80,000 | Direct | COM | $73.75 | $5,900,024.00 | 199,258 |
MKC | 05/12/2023 | DDS | 39,906 | Direct | COM | $90.02 | $3,592,378.03 | 159,579 |
MKC | 10/24/2022 | DDS | 2,500 | Direct | COM | $74.30 | $185,750.00 | 2,500 |
MKC | 10/24/2022 | DDS | 2,500 | Direct | COM | $74.53 | $186,324.25 | 0 |
MKC | 01/31/2022 | DDS | 90,000 | Direct | COM | $100.09 | $9,007,659.00 | 160,037 |
MKC | 01/28/2022 | DDS | 8,400 | Direct | COM | $98.00 | $823,200.00 | 160,037 |
MKC | 08/07/2020 | DDS | 50,600 | Direct | COM | $200.00 | $10,120,000.00 | 78,450 |
MKC | 10/30/2018 | DDS | 51,300 | Direct | COM | $142.01 | $7,285,113.00 | 63,159 |
ELAN | 09/24/2018 | AAP | 10,000 | Direct | COM | $24.00 | $240,000.00 | 10,000 |
MKC | 08/18/2014 | DDS | 16,324 | Direct | COM | $69.00 | $1,126,356.00 | 0 |
MKC | 08/18/2014 | DDS | 48,976 | Direct | COM | $69.01 | $3,379,677.04 | 34,852 |
MKC | 04/19/2013 | DDS | 20,975 | Direct | COM | $72.00 | $1,510,200.00 | 0 |
MKC | 04/19/2013 | DDS | 62,925 | Direct | COM | $72.00 | $4,530,600.00 | 28,731 |
MKC | 10/01/2012 | DDS | 21,825 | Direct | COM | $62.23 | $1,358,213.40 | 28,731 |
MKC | 10/01/2012 | DDS | 6,224 | Direct | COM | $62.27 | $387,575.33 | 0 |
MKC | 10/01/2012 | DDS | 6,324 | Direct | COM | $62.26 | $393,745.52 | 0 |
MKC | 10/01/2012 | DDS | 18,676 | Direct | COM | $62.25 | $1,162,528.71 | 28,731 |
MKC | 10/01/2012 | DDS | 17,550 | Direct | COM | $62.25 | $1,092,562.97 | 28,731 |
MKC | 10/01/2012 | DDS | 18,976 | Direct | COM | $62.27 | $1,181,626.03 | 28,731 |
MKC | 10/01/2012 | DDS | 7,275 | Direct | COM | $62.02 | $451,198.41 | 0 |
MKC | 10/01/2012 | DDS | 5,850 | Direct | COM | $62.11 | $363,353.45 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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