SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Mar-23 5:05 PM View: | Exlservice Holdings, Inc. (EXLS) | 28-Feb-23 | Purchase | 600 | $165.85 | $99,510.00 | 100% 0 to 0.6K | |
06-Apr-21 8:00 PM View: | International Flavors & Fra... (IFF) | 05-Apr-21 | Payment of Exercise | 9,407 | $139.00 | $1,307,570.00 | (11%) 87.03K to 77.62K | |
06-Apr-21 8:00 PM View: | International Flavors & Fra... (IFF) | 02-Apr-21 | Option Exercise | 21,413 | -- | -- | 33% 65.61K to 87.03K | |
07-Apr-20 8:19 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Payment of Exercise | 7,761 | $98.90 | $767,563.00 | (11%) 72.1K to 64.34K | |
07-Apr-20 8:19 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Option Exercise | 15,846 | -- | -- | 28% 56.26K to 72.1K | |
18-Mar-20 8:38 PM View: | International Flavors & Fra... (IFF) | 16-Mar-20 | Grant | 3,503 | -- | -- | 6% 54.05K to 57.56K | |
18-Mar-20 8:38 PM View: | International Flavors & Fra... (IFF) | 16-Mar-20 | Payment of Exercise | 1,716 | $101.49 | $174,157.00 | (3%) 57.56K to 55.84K | |
04-Apr-19 7:16 PM View: | International Flavors & Fra... (IFF) | 02-Apr-19 | Payment of Exercise | 8,666 | $130.53 | $1,131,170.00 | (14%) 59.91K to 51.24K | |
04-Apr-19 7:16 PM View: | International Flavors & Fra... (IFF) | 02-Apr-19 | Option Exercise | 17,694 | -- | -- | 42% 42.21K to 59.91K | |
10-Apr-18 1:19 PM View: | International Flavors & Fra... (IFF) | 06-Apr-18 | Payment of Exercise | 9,205 | $135.33 | $1,245,710.00 | (18%) 51.18K to 41.98K | 6% |
10-Apr-18 1:19 PM View: | International Flavors & Fra... (IFF) | 06-Apr-18 | Option Exercise | 7,620 | -- | -- | 17% 43.56K to 51.18K | |
19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Grant | 12,022 | -- | -- | 32% 37.43K to 49.45K | |
19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Payment of Exercise | 5,888 | $139.03 | $818,609.00 | (12%) 49.45K to 43.56K | 9% |
06-Mar-18 3:26 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Grant | 11 | $75.06 | $825.66 | < 1% 3.66K to 3.67K | (3%) |
06-Dec-17 5:40 PM View: | Bunge Ltd. (BG) | 04-Dec-17 | Grant | 12 | $67.49 | $809.88 | < 1% 3.65K to 3.66K | 8% |
07-Sep-17 4:06 PM View: | Bunge Ltd. (BG) | 05-Sep-17 | Grant | 11 | $75.82 | $833.97 | < 1% 3.64K to 3.65K | (5%) |
06-Jun-17 5:18 PM View: | Bunge Ltd. (BG) | 02-Jun-17 | Grant | 9 | $80.30 | $722.70 | < 1% 3.63K to 3.64K | (11%) |
30-May-17 5:54 PM View: | Bunge Ltd. (BG) | 25-May-17 | Grant | 1,815 | -- | -- | 100% 1.82K to 3.63K | |
05-May-17 3:59 PM View: | International Flavors & Fra... (IFF) | 03-May-17 | Grant | 720 | $138.83 | $99,957.60 | 2% 36.71K to 37.43K | (10%) |
17-Apr-17 4:32 PM View: | International Flavors & Fra... (IFF) | 13-Apr-17 | Payment of Exercise | 4,109 | $131.94 | $542,142.00 | (10%) 40.81K to 36.71K | 6% |
17-Apr-17 4:32 PM View: | International Flavors & Fra... (IFF) | 13-Apr-17 | Option Exercise | 7,967 | -- | -- | 24% 32.85K to 40.81K | |
16-Mar-17 4:48 PM View: | International Flavors & Fra... (IFF) | 15-Mar-17 | Grant | 7,868 | -- | -- | 27% 28.8K to 36.66K | |
16-Mar-17 4:48 PM View: | International Flavors & Fra... (IFF) | 15-Mar-17 | Payment of Exercise | 3,816 | $128.10 | $488,830.00 | (10%) 36.66K to 32.85K | 2% |
03-Mar-17 7:36 PM View: | Bunge Ltd. (BG) | 02-Mar-17 | Grant | 9 | $80.94 | $728.46 | < 1% 1.81K to 1.82K | (12%) |
06-Dec-16 5:11 PM View: | Bunge Ltd. (BG) | 02-Dec-16 | Grant | 10 | $69.12 | $691.20 | < 1% 1.8K to 1.81K | 2% |
31-Aug-16 3:47 PM View: | Bunge Ltd. (BG) | 29-Aug-16 | Grant | 1,797 | -- | -- | 100% 0 to 1.8K | |
04-May-16 3:05 PM View: | International Flavors & Fra... (IFF) | 02-May-16 | Grant | 2,086 | $119.81 | $249,924.00 | 8% 26.71K to 28.8K | 6% |
17-Mar-16 1:51 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Grant | 6,114 | -- | -- | 26% 23.75K to 29.86K | |
17-Mar-16 1:51 PM View: | International Flavors & Fra... (IFF) | 15-Mar-16 | Payment of Exercise | 3,153 | $110.30 | $347,776.00 | (11%) 29.86K to 26.71K | (16%) |
14-May-15 10:36 AM View: | International Flavors & Fra... (IFF) | 13-May-15 | Payment of Exercise | 591 | $112.69 | $66,599.80 | (2%) 24.34K to 23.75K | (15%) |
14-May-15 10:36 AM View: | International Flavors & Fra... (IFF) | 13-May-15 | Option Exercise | 1,145 | -- | -- | 5% 23.2K to 24.34K | |
08-May-15 2:40 PM View: | International Flavors & Fra... (IFF) | 06-May-15 | Grant | 12,446 | $12.05 | $149,987.00 | 116% 10.75K to 23.2K | |
02-Apr-15 3:13 PM View: | International Flavors & Fra... (IFF) | 01-Apr-15 | Payment of Exercise | 2,931 | $116.97 | $342,839.00 | (21%) 13.68K to 10.75K | (11%) |
17-Mar-15 12:10 PM View: | International Flavors & Fra... (IFF) | 13-Mar-15 | Grant | 1,482 | -- | -- | 12% 12.75K to 14.23K | |
17-Mar-15 12:10 PM View: | International Flavors & Fra... (IFF) | 13-Mar-15 | Payment of Exercise | 548 | $107.38 | $58,844.20 | (4%) 14.23K to 13.68K | (21%) |
17-Oct-14 2:05 PM View: | International Flavors & Fra... (IFF) | 15-Oct-14 | Grant | 12,746 | $47.07 | $599,954.00 | 100% 0 to 12.75K |