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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 6:54 PM View:  | International Flavors & Fra... (IFF) | 03-May-24 | Payment of Exercise | 3,300 | $86.64 | $285,912.00 | (29%) 11.54K to 8.24K | |
| 07-May-24 6:54 PM View: | International Flavors & Fra... (IFF) | 03-May-24 | Option Exercise | 11,538 | -- | -- | 100% 0 to 11.54K |