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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 7:04 PM View:  | International Flavors & Fra... (IFF) | 03-May-24 | Payment of Exercise | 765 | $86.64 | $66,279.60 | (10%) 7.94K to 7.17K | |
| 07-May-24 7:04 PM View: | International Flavors & Fra... (IFF) | 03-May-24 | Option Exercise | 2,121 | -- | -- | 36% 5.82K to 7.94K | |
| 09-Apr-24 5:28 PM View: | International Flavors & Fra... (IFF) | 05-Apr-24 | Payment of Exercise | 350 | $83.34 | $29,169.00 | (6%) 6.17K to 5.82K | |
| 09-Apr-24 5:28 PM View: | International Flavors & Fra... (IFF) | 05-Apr-24 | Option Exercise | 968 | -- | -- | 19% 5.2K to 6.17K | |
| 05-Mar-24 7:05 PM View: | International Flavors & Fra... (IFF) | 01-Mar-24 | Grant | 195 | -- | -- | 4% 5.08K to 5.28K | |
| 05-Mar-24 7:05 PM View: | International Flavors & Fra... (IFF) | 01-Mar-24 | Payment of Exercise | 81 | $75.88 | $6,146.28 | (2%) 5.28K to 5.2K | |
| 03-Nov-23 4:12 PM View: | International Flavors & Fra... (IFF) | 01-Nov-23 | Payment of Exercise | 376 | $68.06 | $25,590.60 | (7%) 5.46K to 5.08K | |
| 03-Nov-23 4:12 PM View: | International Flavors & Fra... (IFF) | 01-Nov-23 | Option Exercise | 1,041 | -- | -- | 24% 4.42K to 5.46K | |
| 21-Feb-23 4:08 PM View: | International Flavors & Fra... (IFF) | 19-Feb-23 | Payment of Exercise | 293 | $96.13 | $28,166.10 | (6%) 4.71K to 4.42K | |
| 21-Feb-23 4:08 PM View: | International Flavors & Fra... (IFF) | 19-Feb-23 | Option Exercise | 708 | -- | -- | 18% 4.0K to 4.71K | |
| 03-Nov-22 4:29 PM View: | International Flavors & Fra... (IFF) | 01-Nov-22 | Payment of Exercise | 376 | $95.45 | $35,889.20 | (9%) 4.38K to 4.0K | |
| 03-Nov-22 4:29 PM View: | International Flavors & Fra... (IFF) | 01-Nov-22 | Option Exercise | 1,041 | -- | -- | 31% 3.34K to 4.38K | |
| 23-Feb-22 10:00 PM View: | International Flavors & Fra... (IFF) | 19-Feb-22 | Payment of Exercise | 273 | $135.03 | $36,863.20 | (8%) 3.61K to 3.34K | |
| 23-Feb-22 10:00 PM View: | International Flavors & Fra... (IFF) | 19-Feb-22 | Option Exercise | 708 | -- | -- | 24% 2.9K to 3.61K | |
| 16-Feb-22 6:35 PM View: | International Flavors & Fra... (IFF) | 14-Feb-22 | Payment of Exercise | 152 | $132.10 | $20,079.20 | (5%) 3.06K to 2.9K | |
| 16-Feb-22 6:35 PM View: | International Flavors & Fra... (IFF) | 14-Feb-22 | Option Exercise | 366 | -- | -- | 14% 2.69K to 3.06K | |
| 04-Jan-22 6:37 PM View: | International Flavors & Fra... (IFF) | 31-Dec-21 | Payment of Exercise | 1,236 | $149.82 | $185,178.00 | (31%) 3.92K to 2.69K | |
| 04-Jan-22 6:37 PM View: | International Flavors & Fra... (IFF) | 31-Dec-21 | Option Exercise | 3,241 | -- | -- | 474% 0.68K to 3.92K | |
| 23-Feb-21 5:34 PM View: | International Flavors & Fra... (IFF) | 19-Feb-21 | Payment of Exercise | 277 | $139.24 | $38,569.50 | (29%) 0.96K to 0.68K | |
| 23-Feb-21 5:34 PM View: | International Flavors & Fra... (IFF) | 19-Feb-21 | Option Exercise | 708 | -- | -- | 280% 0.25K to 0.96K | |
| 17-Feb-21 9:14 PM View: | International Flavors & Fra... (IFF) | 15-Feb-21 | Payment of Exercise | 24 | $136.21 | $3,269.04 | (9%) 0.28K to 0.25K | |
| 17-Feb-21 9:14 PM View: | International Flavors & Fra... (IFF) | 15-Feb-21 | Option Exercise | 58 | -- | -- | 26% 0.22K to 0.28K | |
| 17-Feb-21 9:14 PM View: | International Flavors & Fra... (IFF) | 14-Feb-21 | Payment of Exercise | 146 | $136.21 | $19,886.70 | (40%) 0.36K to 0.22K | |
| 17-Feb-21 9:14 PM View: | International Flavors & Fra... (IFF) | 14-Feb-21 | Option Exercise | 365 | -- | -- | 100% 0 to 0.36K |