DAVEY ROBERT G 4

4 · MCCORMICK & CO INC · Filed Apr 6, 2004

Form 4

Period: 2004-04-02

DirectorExecutive Vice President

Transactions

Sale
Common Stock - Non-Voting
2004-04-05$33.13/sh−22,766$754,297→ 17,081 total
Exercise/Conversion
Option - Right to Buy
2004-04-05−29,000→ 0 total
Exercise: $12.72From: 2001-01-19Exp: 2010-01-18→ Common Stock - Non-Voting (29,000 underlying)
Sale
Common Stock - Non-Voting
2004-04-02$33.55/sh−9,084$304,724→ 10,847 total
Exercise/Conversion
Option - Right to Buy
2004-04-02−11,350→ 10,000 total
Exercise: $14.53From: 2000-03-19Exp: 2009-03-18→ Common Stock - Voting (11,350 underlying)
Exercise/Conversion
Common Stock - Non-Voting
2004-04-02$16.63/sh+19,400$322,525→ 24,557 total
Exercise/Conversion
Common Stock - Non-Voting
2004-04-05$12.72/sh+29,000$368,845→ 39,847 total
Exercise/Conversion
Common Stock - Non-Voting
2004-04-06$21.38/sh+29,500$630,563→ 46,581 total
Sale
Common Stock - Non-Voting
2004-04-06$33.24/sh−25,782$857,007→ 20,799 total
Exercise/Conversion
Option - Right to Buy
2004-04-02−19,400→ 0 total
Exercise: $16.63From: 1999-03-18Exp: 2008-03-17→ Common Stock - Voting (19,400 underlying)
Sale
Common Stock - Non-Voting
2004-04-02$33.55/sh−15,976$535,917→ 8,581 total
Exercise/Conversion
Common Stock - Non-Voting
2004-04-02$14.53/sh+11,350$164,930→ 19,931 total

Holdings

Footnotes (2)

[F1]Shares held in the McCormick Profit Sharing Plan as of 11/30/03. The reporting person owns units in the McCormick Stock Fund in the Profit Sharing Plan and the number of shares reported as beneficially owned is based on the reporting person's pro rata interest in the net asset value of the McCormick Stock Fund on the date indicated.
[F2]Option exercise.

Documents

1 file