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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 6:19 PM View:  | International Flavors & Fra... (IFF) | 08-Jan-21 | Payment of Exercise | 169 | $107.99 | $18,250.30 | (< 1%) 47.97K to 47.8K | |
| 12-Jan-21 6:19 PM View: | International Flavors & Fra... (IFF) | 08-Jan-21 | Option Exercise | 470 | -- | -- | < 1% 47.5K to 47.97K | |
| 07-Apr-20 8:18 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Payment of Exercise | 2,148 | $98.90 | $212,437.00 | (4%) 49.59K to 47.44K | |
| 07-Apr-20 8:18 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Option Exercise | 4,105 | -- | -- | 9% 45.48K to 49.59K | |
| 18-Mar-20 8:38 PM View: | International Flavors & Fra... (IFF) | 16-Mar-20 | Grant | 499 | -- | -- | 1% 45.14K to 45.64K | |
| 18-Mar-20 8:38 PM View: | International Flavors & Fra... (IFF) | 16-Mar-20 | Payment of Exercise | 191 | $101.49 | $19,384.60 | (< 1%) 45.64K to 45.45K | |
| 17-Jan-20 5:28 PM View: | International Flavors & Fra... (IFF) | 15-Jan-20 | Payment of Exercise | 970 | $127.36 | $123,539.00 | (2%) 46.11K to 45.14K | |
| 17-Jan-20 5:28 PM View: | International Flavors & Fra... (IFF) | 15-Jan-20 | Option Exercise | 2,704 | -- | -- | 6% 43.41K to 46.11K | |
| 04-Apr-19 7:16 PM View: | International Flavors & Fra... (IFF) | 02-Apr-19 | Payment of Exercise | 2,084 | $130.53 | $272,025.00 | (5%) 45.92K to 43.84K | |
| 04-Apr-19 7:16 PM View: | International Flavors & Fra... (IFF) | 02-Apr-19 | Option Exercise | 5,258 | -- | -- | 13% 40.66K to 45.92K | |
| 19-Mar-19 8:41 PM View: | International Flavors & Fra... (IFF) | 15-Mar-19 | Grant | 944 | $124.59 | $117,613.00 | 2% 40.08K to 41.02K | < 1% |
| 19-Mar-19 8:41 PM View: | International Flavors & Fra... (IFF) | 15-Mar-19 | Payment of Exercise | 361 | $124.59 | $44,977.00 | (< 1%) 41.02K to 40.66K | (< 1%) |
| 15-Jan-19 5:29 PM View: | International Flavors & Fra... (IFF) | 11-Jan-19 | Payment of Exercise | 747 | $134.95 | $100,808.00 | (2%) 37.82K to 37.07K | |
| 15-Jan-19 5:29 PM View: | International Flavors & Fra... (IFF) | 11-Jan-19 | Option Exercise | 1,828 | -- | -- | 5% 35.99K to 37.82K | |
| 17-May-18 4:07 PM View: | International Flavors & Fra... (IFF) | 15-May-18 | Market Sale (Planned) | 3,000 | $125.90 | $377,700.00 | (8%) 38.99K to 35.99K | (< 1%) |
| 10-Apr-18 12:24 PM View: | International Flavors & Fra... (IFF) | 06-Apr-18 | Payment of Exercise | 1,959 | $135.33 | $265,111.00 | (5%) 40.95K to 38.99K | 6% |
| 19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Grant | 1,679 | -- | -- | 4% 39.82K to 41.5K | |
| 19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Payment of Exercise | 552 | $139.03 | $76,744.60 | (1%) 41.5K to 40.95K | 9% |
| 20-Feb-18 2:53 PM View: | International Flavors & Fra... (IFF) | 15-Feb-18 | Market Sale (Planned) | 3,000 | $135.32 | $405,960.00 | (7%) 42.82K to 39.82K | 7% |
| 16-Jan-18 6:54 PM View: | International Flavors & Fra... (IFF) | 11-Jan-18 | Payment of Exercise | 1,252 | $153.53 | $192,220.00 | (3%) 43.99K to 42.74K | 18% |
| 16-Jan-18 6:54 PM View: | International Flavors & Fra... (IFF) | 11-Jan-18 | Option Exercise | 3,488 | -- | -- | 9% 40.5K to 43.99K | |
| 13-Feb-18 10:00 PM View: | International Flavors & Fra... (IFF) | 31-Dec-17 | Acquisition (other) | 81 | -- | -- | < 1% 40.5K to 40.59K | |
| 17-Nov-17 11:09 AM View: | International Flavors & Fra... (IFF) | 15-Nov-17 | Market Sale (Planned) | 3,000 | $149.61 | $448,830.00 | (7%) 43.5K to 40.5K | 16% |
| 17-Aug-17 11:05 AM View: | International Flavors & Fra... (IFF) | 15-Aug-17 | Market Sale (Planned) | 3,000 | $137.22 | $411,660.00 | (6%) 46.5K to 43.5K | 9% |
| 12-Jun-17 12:05 PM View: | International Flavors & Fra... (IFF) | 09-Jun-17 | Payment of Exercise | 135 | $139.45 | $18,825.80 | (< 1%) 46.64K to 46.5K | 11% |
| 12-Jun-17 12:05 PM View: | International Flavors & Fra... (IFF) | 09-Jun-17 | Option Exercise | 252 | -- | -- | < 1% 46.39K to 46.64K | |
| 17-Apr-17 2:53 PM View: | International Flavors & Fra... (IFF) | 13-Apr-17 | Payment of Exercise | 2,443 | $131.94 | $322,329.00 | (5%) 48.83K to 46.39K | 6% |
| 16-Mar-17 4:48 PM View: | International Flavors & Fra... (IFF) | 15-Mar-17 | Grant | 1,753 | -- | -- | 4% 47.58K to 49.34K | |
| 16-Mar-17 4:48 PM View: | International Flavors & Fra... (IFF) | 15-Mar-17 | Payment of Exercise | 506 | $128.10 | $64,818.60 | (1%) 49.34K to 48.83K | 2% |
| 25-Jan-17 3:17 PM View: | International Flavors & Fra... (IFF) | 23-Jan-17 | Payment of Exercise | 389 | $116.30 | $45,240.70 | (< 1%) 47.89K to 47.5K | (7%) |
| 25-Jan-17 3:17 PM View: | International Flavors & Fra... (IFF) | 23-Jan-17 | Option Exercise | 1,000 | -- | -- | 2% 46.89K to 47.89K | |
| 13-Feb-17 10:00 PM View: | International Flavors & Fra... (IFF) | 31-Dec-16 | Acquisition (other) | 81 | -- | -- | < 1% 46.89K to 46.97K | |
| 04-Apr-16 11:22 AM View: | International Flavors & Fra... (IFF) | 31-Mar-16 | Payment of Exercise | 3,191 | $113.77 | $363,040.00 | (6%) 50.08K to 46.89K | (11%) |
| 17-Mar-16 1:39 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Grant | 3,006 | -- | -- | 6% 48.32K to 51.32K | |
| 17-Mar-16 1:39 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Payment of Exercise | 1,240 | $110.30 | $136,772.00 | (2%) 51.32K to 50.08K | (16%) |
| 27-Jan-16 6:27 PM View: | International Flavors & Fra... (IFF) | 25-Jan-16 | Option Exercise | 745 | -- | -- | 2% 47.5K to 48.24K | |
| 12-Feb-16 1:51 PM View: | International Flavors & Fra... (IFF) | 31-Dec-15 | Acquisition (other) | 72 | -- | -- | < 1% 47.5K to 47.57K | |
| 17-Nov-15 9:41 AM View: | International Flavors & Fra... (IFF) | 13-Nov-15 | Acquisition (other) | 5 | $111.75 | $558.75 | < 1% 47.49K to 47.5K | 15% |
| 03-Nov-15 5:06 PM View: | International Flavors & Fra... (IFF) | 30-Oct-15 | Acquisition (other) | 7 | $116.06 | $812.42 | < 1% 47.49K to 47.49K | 10% |
| 19-Oct-15 12:49 PM View: | International Flavors & Fra... (IFF) | 15-Oct-15 | Acquisition (other) | 9 | $111.07 | $999.63 | < 1% 47.48K to 47.49K | 15% |
| 02-Oct-15 1:36 PM View: | International Flavors & Fra... (IFF) | 30-Sep-15 | Acquisition (other) | 10 | $103.26 | $1,032.60 | < 1% 47.47K to 47.48K | 24% |
| 17-Sep-15 1:21 PM View: | International Flavors & Fra... (IFF) | 15-Sep-15 | Acquisition (other) | 10 | $106.33 | $1,063.30 | < 1% 47.46K to 47.47K | 21% |
| 01-Sep-15 11:23 AM View: | International Flavors & Fra... (IFF) | 28-Aug-15 | Acquisition (other) | 9 | $110.96 | $998.64 | < 1% 47.45K to 47.46K | 16% |
| 18-Aug-15 2:21 PM View: | International Flavors & Fra... (IFF) | 14-Aug-15 | Acquisition (other) | 9 | $114.36 | $1,029.24 | < 1% 47.44K to 47.45K | 13% |
| 03-Aug-15 11:46 AM View: | International Flavors & Fra... (IFF) | 30-Jul-15 | Acquisition (other) | 9 | $115.51 | $1,039.59 | < 1% 47.43K to 47.44K | 11% |
| 17-Jul-15 12:51 PM View: | International Flavors & Fra... (IFF) | 15-Jul-15 | Acquisition (other) | 9 | $112.69 | $1,014.21 | < 1% 47.42K to 47.43K | 14% |
| 02-Jul-15 12:37 PM View: | International Flavors & Fra... (IFF) | 30-Jun-15 | Acquisition (other) | 9 | $109.29 | $983.61 | < 1% 47.41K to 47.42K | 18% |
| 17-Jun-15 3:15 PM View: | International Flavors & Fra... (IFF) | 15-Jun-15 | Acquisition (other) | 9 | $109.37 | $984.33 | < 1% 47.4K to 47.41K | 18% |
| 02-Jun-15 3:10 PM View: | International Flavors & Fra... (IFF) | 29-May-15 | Acquisition (other) | 9 | $119.04 | $1,071.36 | < 1% 47.4K to 47.4K | 9% |
| 19-May-15 2:23 PM View: | International Flavors & Fra... (IFF) | 15-May-15 | Acquisition (other) | 9 | $115.43 | $1,038.87 | < 1% 47.39K to 47.4K | 12% |