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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 7:03 PM View:  | International Flavors & Fra... (IFF) | 03-May-24 | Payment of Exercise | 535 | $86.64 | $46,352.40 | (11%) 4.77K to 4.24K | |
| 07-May-24 7:03 PM View: | International Flavors & Fra... (IFF) | 03-May-24 | Option Exercise | 1,326 | -- | -- | 39% 3.44K to 4.77K | |
| 04-Dec-23 4:17 PM View: | International Flavors & Fra... (IFF) | 01-Dec-23 | Payment of Exercise | 1,943 | $76.78 | $149,184.00 | (36%) 5.39K to 3.44K | |
| 04-Dec-23 4:17 PM View: | International Flavors & Fra... (IFF) | 01-Dec-23 | Option Exercise | 5,387 | -- | -- | 100% 0 to 5.39K |