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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-20 5:51 PM View:  | International Flavors & Fra... (IFF) | 02-Nov-20 | Payment of Exercise | 3,660 | $105.07 | $384,556.00 | (12%) 29.99K to 26.33K | |
| 03-Nov-20 5:51 PM View: | International Flavors & Fra... (IFF) | 02-Nov-20 | Option Exercise | 7,472 | -- | -- | 33% 22.52K to 29.99K | |
| 07-Apr-20 8:19 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Payment of Exercise | 1,175 | $98.90 | $116,208.00 | (5%) 23.69K to 22.52K | |
| 07-Apr-20 8:19 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Option Exercise | 3,457 | -- | -- | 17% 20.23K to 23.69K | |
| 18-Mar-20 8:38 PM View: | International Flavors & Fra... (IFF) | 16-Mar-20 | Grant | 877 | -- | -- | 4% 19.66K to 20.53K | |
| 18-Mar-20 8:38 PM View: | International Flavors & Fra... (IFF) | 16-Mar-20 | Payment of Exercise | 298 | $101.49 | $30,244.00 | (1%) 20.53K to 20.23K | |
| 04-Apr-19 7:16 PM View: | International Flavors & Fra... (IFF) | 02-Apr-19 | Payment of Exercise | 936 | $130.53 | $122,176.00 | (5%) 20.59K to 19.66K | |
| 04-Apr-19 7:16 PM View: | International Flavors & Fra... (IFF) | 02-Apr-19 | Option Exercise | 2,754 | -- | -- | 15% 17.84K to 20.59K | |
| 19-Mar-19 8:41 PM View: | International Flavors & Fra... (IFF) | 15-Mar-19 | Grant | 664 | $124.59 | $82,727.80 | 4% 17.4K to 18.06K | < 1% |
| 19-Mar-19 8:41 PM View: | International Flavors & Fra... (IFF) | 15-Mar-19 | Payment of Exercise | 226 | $124.59 | $28,157.30 | (1%) 18.06K to 17.84K | (< 1%) |
| 10-Apr-18 12:25 PM View: | International Flavors & Fra... (IFF) | 06-Apr-18 | Payment of Exercise | 863 | $135.33 | $116,790.00 | (5%) 18.26K to 17.4K | 6% |
| 19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Grant | 1,176 | -- | -- | 7% 17.49K to 18.66K | |
| 19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Payment of Exercise | 400 | $139.03 | $55,612.00 | (2%) 18.66K to 18.26K | 9% |
| 17-Apr-17 4:59 PM View: | International Flavors & Fra... (IFF) | 13-Apr-17 | Payment of Exercise | 1,017 | $131.94 | $134,183.00 | (5%) 18.5K to 17.49K | 6% |
| 16-Mar-17 4:48 PM View: | International Flavors & Fra... (IFF) | 15-Mar-17 | Grant | 944 | -- | -- | 5% 17.91K to 18.85K | |
| 16-Mar-17 4:48 PM View: | International Flavors & Fra... (IFF) | 15-Mar-17 | Payment of Exercise | 349 | $128.10 | $44,706.90 | (2%) 18.85K to 18.5K | 2% |
| 04-Jan-17 3:31 PM View: | International Flavors & Fra... (IFF) | 02-Jan-17 | Payment of Exercise | 604 | $117.17 | $70,770.70 | (3%) 18.51K to 17.91K | (7%) |
| 04-Jan-17 3:31 PM View: | International Flavors & Fra... (IFF) | 02-Jan-17 | Option Exercise | 1,487 | -- | -- | 9% 17.02K to 18.51K | |
| 04-Apr-16 11:22 AM View: | International Flavors & Fra... (IFF) | 31-Mar-16 | Payment of Exercise | 1,150 | $113.77 | $130,836.00 | (6%) 18.18K to 17.02K | (11%) |
| 17-Mar-16 2:03 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Grant | 1,570 | -- | -- | 9% 17.19K to 18.76K | |
| 17-Mar-16 2:03 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Payment of Exercise | 581 | $110.30 | $64,084.30 | (3%) 18.76K to 18.18K | (16%) |
| 18-Aug-15 11:02 AM View: | International Flavors & Fra... (IFF) | 14-Aug-15 | Market Sale | 4,250 | $113.95 | $484,279.00 | (20%) 21.44K to 17.19K | (13%) |
| 08-May-15 1:21 PM View: | International Flavors & Fra... (IFF) | 06-May-15 | Grant | 2,540 | -- | -- | 13% 18.9K to 21.44K | |
| 02-Apr-15 4:01 PM View: | International Flavors & Fra... (IFF) | 01-Apr-15 | Payment of Exercise | 2,337 | $116.97 | $273,359.00 | (11%) 21.23K to 18.9K | (11%) |
| 17-Mar-15 2:21 PM View: | International Flavors & Fra... (IFF) | 13-Mar-15 | Grant | 1,904 | -- | -- | 10% 20.03K to 21.94K | |
| 17-Mar-15 2:21 PM View: | International Flavors & Fra... (IFF) | 13-Mar-15 | Payment of Exercise | 704 | $107.38 | $75,595.50 | (3%) 21.94K to 21.23K | (21%) |
| 03-Sep-14 10:48 AM View: | International Flavors & Fra... (IFF) | 02-Sep-14 | Market Sale (Planned) | 1,523 | $101.60 | $154,737.00 | (7%) 21.56K to 20.03K | (29%) |
| 12-Aug-14 4:44 PM View: | International Flavors & Fra... (IFF) | 11-Aug-14 | Market Sale (Planned) | 1,523 | $98.84 | $150,533.00 | (7%) 23.08K to 21.56K | (33%) |
| 11-Jul-14 9:28 AM View: | International Flavors & Fra... (IFF) | 10-Jul-14 | Market Sale (Planned) | 1,523 | $103.51 | $157,646.00 | (6%) 24.6K to 23.08K | (27%) |
| 02-Jun-14 5:07 PM View: | International Flavors & Fra... (IFF) | 30-May-14 | Payment of Exercise | 2,508 | $100.00 | $250,800.00 | (9%) 27.11K to 24.6K | (31%) |
| 02-Jun-14 5:07 PM View: | International Flavors & Fra... (IFF) | 30-May-14 | Option Exercise | 3,219 | $62.13 | $199,996.00 | 13% 23.89K to 27.11K | |
| 15-May-14 4:54 PM View: | International Flavors & Fra... (IFF) | 13-May-14 | Grant | 2,749 | -- | -- | 13% 21.14K to 23.89K | |
| 04-Apr-14 2:54 PM View: | International Flavors & Fra... (IFF) | 02-Apr-14 | Payment of Exercise | 1,936 | $96.43 | $186,688.00 | (8%) 23.08K to 21.14K | (36%) |
| 14-Mar-14 4:59 PM View: | International Flavors & Fra... (IFF) | 13-Mar-14 | Grant | 1,298 | -- | -- | 6% 22.26K to 23.56K | |
| 14-Mar-14 4:59 PM View: | International Flavors & Fra... (IFF) | 13-Mar-14 | Payment of Exercise | 480 | $55.65 | $26,712.00 | (2%) 23.56K to 23.08K | |
| 08-Aug-13 1:15 PM View: | International Flavors & Fra... (IFF) | 08-Aug-13 | Market Sale | 3,381 | $83.88 | $283,614.00 | (13%) 25.64K to 22.26K | (59%) |
| 16-May-13 4:35 PM View: | International Flavors & Fra... (IFF) | 15-May-13 | Payment of Exercise | 6,372 | $81.87 | $521,676.00 | (20%) 32.01K to 25.64K | (64%) |
| 16-May-13 4:35 PM View: | International Flavors & Fra... (IFF) | 15-May-13 | Option Exercise | 8,904 | $44.92 | $399,968.00 | 39% 23.11K to 32.01K | |
| 02-May-13 5:56 PM View: | International Flavors & Fra... (IFF) | 30-Apr-13 | Grant | 3,109 | -- | -- | 16% 20.0K to 23.11K | |
| 04-Apr-13 2:58 PM View: | International Flavors & Fra... (IFF) | 02-Apr-13 | Payment of Exercise | 852 | $75.30 | $64,155.60 | (4%) 20.85K to 20.0K | (78%) |
| 04-Apr-13 2:58 PM View: | International Flavors & Fra... (IFF) | 02-Apr-13 | Option Exercise | 801 | -- | -- | 4% 20.05K to 20.85K | |
| 19-Mar-13 4:12 PM View: | International Flavors & Fra... (IFF) | 15-Mar-13 | Grant | 2,454 | -- | -- | 13% 18.5K to 20.96K | |
| 19-Mar-13 4:12 PM View: | International Flavors & Fra... (IFF) | 15-Mar-13 | Payment of Exercise | 908 | $42.01 | $38,145.10 | (4%) 20.96K to 20.05K | |
| 28-Jun-12 3:03 PM View: | International Flavors & Fra... (IFF) | 27-Jun-12 | Market Sale (Planned) | 10,701 | $54.29 | $580,936.00 | (42%) 25.23K to 14.53K | (150%) |
| 04-Jun-12 6:22 PM View: | International Flavors & Fra... (IFF) | 31-May-12 | Payment of Exercise | 18,577 | $56.38 | $1,047,370.00 | (42%) 43.81K to 25.23K | (142%) |
| 04-Jun-12 6:22 PM View: | International Flavors & Fra... (IFF) | 31-May-12 | Option Exercise | 24,789 | $32.27 | $799,973.00 | 130% 19.02K to 43.81K | |
| 21-Dec-12 12:44 PM View: | International Flavors & Fra... (IFF) | 01-May-12 | Grant | 7,948 | $30.19 | $239,990.00 | 55% 14.53K to 22.48K | |
| 21-Dec-12 12:44 PM View: | International Flavors & Fra... (IFF) | 01-May-12 | Disposition | 3,974 | $60.39 | $239,990.00 | (18%) 22.48K to 18.5K | (126%) |
| 01-May-12 3:51 PM View: | International Flavors & Fra... (IFF) | 28-Apr-12 | Payment of Exercise | 1,804 | $60.54 | $109,214.00 | (9%) 20.82K to 19.02K | (126%) |
| 01-May-12 3:51 PM View: | International Flavors & Fra... (IFF) | 28-Apr-12 | Option Exercise | 5,000 | -- | -- | 32% 15.82K to 20.82K |