SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-23 10:00 PM View: | International Flavors & Fra... (IFF) | 03-Jan-23 | Payment of Exercise | 2,229 | $103.11 | $229,832.00 | (10%) 22.53K to 20.3K | |
05-Jan-23 10:00 PM View: | International Flavors & Fra... (IFF) | 03-Jan-23 | Option Exercise | 5,254 | -- | -- | 30% 17.27K to 22.53K | |
15-Aug-22 4:28 PM View: | International Flavors & Fra... (IFF) | 11-Aug-22 | Sale (Planned) | 10,000 | $125.00 | $1,250,000.00 | (37%) 27.27K to 17.27K | |
05-Apr-22 9:07 PM View: | International Flavors & Fra... (IFF) | 01-Apr-22 | Payment of Exercise | 1,912 | $134.33 | $256,839.00 | (7%) 29.18K to 27.27K | |
05-Apr-22 9:07 PM View: | International Flavors & Fra... (IFF) | 01-Apr-22 | Option Exercise | 5,006 | -- | -- | 21% 24.18K to 29.18K | |
06-Apr-21 8:00 PM View: | International Flavors & Fra... (IFF) | 05-Apr-21 | Payment of Exercise | 1,635 | $139.00 | $227,265.00 | (6%) 25.81K to 24.18K | |
06-Apr-21 8:00 PM View: | International Flavors & Fra... (IFF) | 02-Apr-21 | Option Exercise | 4,282 | -- | -- | 20% 21.53K to 25.81K | |
17-Mar-21 9:56 PM View: | International Flavors & Fra... (IFF) | 15-Mar-21 | Grant | 193 | -- | -- | < 1% 21.41K to 21.6K | |
17-Mar-21 9:56 PM View: | International Flavors & Fra... (IFF) | 15-Mar-21 | Payment of Exercise | 74 | $136.79 | $10,122.50 | (< 1%) 21.6K to 21.53K | |
07-Apr-20 8:19 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Payment of Exercise | 1,783 | $98.90 | $176,339.00 | (8%) 23.19K to 21.41K | |
07-Apr-20 8:19 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Option Exercise | 4,105 | -- | -- | 22% 19.09K to 23.19K | |
18-Mar-20 8:37 PM View: | International Flavors & Fra... (IFF) | 17-Mar-20 | Grant | 421 | -- | -- | 2% 18.85K to 19.27K | |
18-Mar-20 8:37 PM View: | International Flavors & Fra... (IFF) | 17-Mar-20 | Payment of Exercise | 179 | $101.49 | $18,166.70 | (< 1%) 19.27K to 19.09K | |
04-Apr-19 7:16 PM View: | International Flavors & Fra... (IFF) | 02-Apr-19 | Payment of Exercise | 2,262 | $130.53 | $295,259.00 | (11%) 21.11K to 18.85K | |
04-Apr-19 7:16 PM View: | International Flavors & Fra... (IFF) | 02-Apr-19 | Option Exercise | 4,757 | -- | -- | 29% 16.35K to 21.11K | |
19-Mar-19 8:41 PM View: | International Flavors & Fra... (IFF) | 15-Mar-19 | Grant | 747 | $124.59 | $93,068.70 | 5% 15.93K to 16.68K | < 1% |
19-Mar-19 8:41 PM View: | International Flavors & Fra... (IFF) | 15-Mar-19 | Payment of Exercise | 328 | $124.59 | $40,865.50 | (2%) 16.68K to 16.35K | (< 1%) |
16-Nov-18 4:36 PM View: | International Flavors & Fra... (IFF) | 14-Nov-18 | Market Sale (Planned) | 439 | $142.30 | $62,469.70 | (3%) 16.2K to 15.76K | 10% |
24-Sep-18 5:21 PM View: | International Flavors & Fra... (IFF) | 20-Sep-18 | Market Sale (Planned) | 1,389 | $140.00 | $194,460.00 | (8%) 17.59K to 16.2K | 9% |
19-Apr-18 11:09 AM View: | International Flavors & Fra... (IFF) | 18-Apr-18 | Market Sale (Planned) | 800 | $142.28 | $113,824.00 | (4%) 18.39K to 17.59K | 11% |
10-Apr-18 12:24 PM View: | International Flavors & Fra... (IFF) | 06-Apr-18 | Payment of Exercise | 1,756 | $135.33 | $237,639.00 | (9%) 20.15K to 18.39K | 6% |
19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Grant | 1,263 | -- | -- | 7% 19.4K to 20.66K | |
19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Payment of Exercise | 516 | $139.03 | $71,739.50 | (2%) 20.66K to 20.15K | 9% |
15-Feb-18 4:22 PM View: | International Flavors & Fra... (IFF) | 14-Feb-18 | Market Sale (Planned) | 603 | $141.94 | $85,589.80 | (3%) 20.0K to 19.4K | 11% |
03-Aug-17 10:16 AM View: | International Flavors & Fra... (IFF) | 02-Aug-17 | Market Sale (Planned) | 300 | $134.36 | $40,308.00 | (1%) 20.3K to 20.0K | 7% |
05-May-17 1:41 PM View: | International Flavors & Fra... (IFF) | 03-May-17 | Market Sale (Planned) | 300 | $138.65 | $41,595.00 | (1%) 20.6K to 20.3K | 10% |
17-Apr-17 4:38 PM View: | International Flavors & Fra... (IFF) | 13-Apr-17 | Payment of Exercise | 2,088 | $131.94 | $275,491.00 | (9%) 22.69K to 20.6K | 6% |
21-Mar-17 1:01 PM View: | International Flavors & Fra... (IFF) | 17-Mar-17 | Market Sale (Planned) | 2,200 | $130.00 | $286,000.00 | (9%) 24.89K to 22.69K | 4% |
16-Mar-17 4:48 PM View: | International Flavors & Fra... (IFF) | 15-Mar-17 | Grant | 1,247 | -- | -- | 5% 24.11K to 25.35K | |
16-Mar-17 4:48 PM View: | International Flavors & Fra... (IFF) | 15-Mar-17 | Payment of Exercise | 462 | $128.10 | $59,182.20 | (2%) 25.35K to 24.89K | 2% |
04-Apr-16 11:22 AM View: | International Flavors & Fra... (IFF) | 31-Mar-16 | Payment of Exercise | 1,448 | $113.77 | $164,739.00 | (6%) 25.55K to 24.11K | (11%) |
17-Mar-16 3:00 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Grant | 1,941 | -- | -- | 8% 24.34K to 26.28K | |
17-Mar-16 3:00 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Payment of Exercise | 724 | $110.30 | $79,857.20 | (3%) 26.28K to 25.55K | (16%) |
22-Oct-15 10:04 AM View: | International Flavors & Fra... (IFF) | 21-Oct-15 | Market Sale (Planned) | 1,150 | $113.42 | $130,433.00 | (5%) 25.49K to 24.34K | (13%) |
08-Oct-15 1:27 PM View: | International Flavors & Fra... (IFF) | 07-Oct-15 | Market Sale (Planned) | 1,150 | $108.47 | $124,740.00 | (4%) 26.64K to 25.49K | (18%) |
24-Sep-15 12:04 PM View: | International Flavors & Fra... (IFF) | 23-Sep-15 | Market Sale (Planned) | 1,150 | $104.69 | $120,394.00 | (4%) 27.79K to 26.64K | (22%) |
08-May-15 11:46 AM View: | International Flavors & Fra... (IFF) | 06-May-15 | Grant | 4,064 | -- | -- | 17% 23.72K to 27.79K | |
02-Apr-15 3:26 PM View: | International Flavors & Fra... (IFF) | 01-Apr-15 | Payment of Exercise | 2,351 | $116.97 | $274,996.00 | (9%) 26.07K to 23.72K | (11%) |
17-Mar-15 1:27 PM View: | International Flavors & Fra... (IFF) | 13-Mar-15 | Grant | 1,972 | -- | -- | 8% 24.84K to 26.81K | |
17-Mar-15 1:27 PM View: | International Flavors & Fra... (IFF) | 13-Mar-15 | Payment of Exercise | 735 | $107.38 | $78,924.30 | (3%) 26.81K to 26.07K | (21%) |
26-Aug-14 11:33 AM View: | International Flavors & Fra... (IFF) | 25-Aug-14 | Market Sale (Planned) | 250 | $100.96 | $25,240.00 | (< 1%) 25.09K to 24.84K | (30%) |
28-Jul-14 11:34 AM View: | International Flavors & Fra... (IFF) | 25-Jul-14 | Market Sale (Planned) | 287 | $103.80 | $29,790.60 | (1%) 25.38K to 25.09K | (26%) |
30-Jun-14 12:04 PM View: | International Flavors & Fra... (IFF) | 27-Jun-14 | Market Sale (Planned) | 600 | $102.84 | $61,704.00 | (2%) 25.98K to 25.38K | (27%) |
15-May-14 4:45 PM View: | International Flavors & Fra... (IFF) | 13-May-14 | Grant | 4,277 | -- | -- | 20% 21.7K to 25.98K | |
04-Apr-14 4:26 PM View: | International Flavors & Fra... (IFF) | 02-Apr-14 | Payment of Exercise | 1,582 | $96.43 | $152,552.00 | (7%) 23.28K to 21.7K | (36%) |
04-Apr-14 4:26 PM View: | International Flavors & Fra... (IFF) | 02-Apr-14 | Option Exercise | 579 | -- | -- | 3% 22.7K to 23.28K | |
14-Mar-14 4:31 PM View: | International Flavors & Fra... (IFF) | 13-Mar-14 | Grant | 907 | -- | -- | 4% 22.13K to 23.04K | |
14-Mar-14 4:31 PM View: | International Flavors & Fra... (IFF) | 13-Mar-14 | Payment of Exercise | 336 | $55.65 | $18,698.40 | (1%) 23.04K to 22.7K | |
18-Feb-14 4:52 PM View: | International Flavors & Fra... (IFF) | 14-Feb-14 | Market Sale | 2,669 | $91.38 | $243,883.00 | (11%) 24.8K to 22.13K | (45%) |
14-Feb-14 2:09 PM View: | International Flavors & Fra... (IFF) | 31-Dec-13 | Acquisition (other) | 1 | -- | -- | < 1% 24.8K to 24.8K |