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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 10:51 AM View:  | Amcor Plc (AMCR) | 01-Sep-23 | Payment of Exercise | 26,005 | -- | -- | (44%) 58.7K to 32.7K | |
| 05-Sep-23 10:51 AM View: | Amcor Plc (AMCR) | 01-Sep-23 | Option Exercise | 58,700 | -- | -- | 100% 0 to 58.7K | |
| 06-Apr-21 7:59 PM View: | International Flavors & Fra... (IFF) | 05-Apr-21 | Payment of Exercise | 1,176 | $139.00 | $163,464.00 | (14%) 8.43K to 7.26K | |
| 06-Apr-21 7:59 PM View: | International Flavors & Fra... (IFF) | 02-Apr-21 | Option Exercise | 2,569 | -- | -- | 44% 5.86K to 8.43K | |
| 17-Mar-21 9:55 PM View: | International Flavors & Fra... (IFF) | 15-Mar-21 | Grant | 181 | -- | -- | 3% 5.77K to 5.95K | |
| 17-Mar-21 9:55 PM View: | International Flavors & Fra... (IFF) | 15-Mar-21 | Payment of Exercise | 83 | $136.79 | $11,353.60 | (1%) 5.95K to 5.86K | |
| 07-Apr-20 8:19 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Payment of Exercise | 993 | $98.90 | $98,207.70 | (15%) 6.76K to 5.77K | |
| 07-Apr-20 8:19 PM View: | International Flavors & Fra... (IFF) | 03-Apr-20 | Option Exercise | 2,595 | -- | -- | 62% 4.16K to 6.76K | |
| 18-Mar-20 8:38 PM View: | International Flavors & Fra... (IFF) | 16-Mar-20 | Grant | 395 | -- | -- | 10% 3.92K to 4.32K | |
| 18-Mar-20 8:38 PM View: | International Flavors & Fra... (IFF) | 16-Mar-20 | Payment of Exercise | 151 | $101.49 | $15,325.00 | (3%) 4.32K to 4.16K | |
| 04-Dec-19 5:40 PM View: | International Flavors & Fra... (IFF) | 02-Dec-19 | Payment of Exercise | 1,167 | $140.54 | $164,010.00 | (23%) 5.09K to 3.92K | |
| 04-Dec-19 5:40 PM View: | International Flavors & Fra... (IFF) | 02-Dec-19 | Option Exercise | 3,051 | -- | -- | 150% 2.04K to 5.09K | |
| 03-May-19 8:42 PM View: | International Flavors & Fra... (IFF) | 01-May-19 | Grant | 273 | $137.82 | $37,624.90 | 15% 1.76K to 2.04K | < 1% |
| 19-Mar-19 8:41 PM View: | International Flavors & Fra... (IFF) | 15-Mar-19 | Grant | 562 | $124.59 | $70,019.60 | 40% 1.42K to 1.98K | < 1% |
| 19-Mar-19 8:41 PM View: | International Flavors & Fra... (IFF) | 15-Mar-19 | Payment of Exercise | 215 | $124.59 | $26,786.80 | (11%) 1.98K to 1.76K | (< 1%) |
| 04-May-18 2:47 PM View: | International Flavors & Fra... (IFF) | 02-May-18 | Grant | 592 | $140.10 | $82,939.20 | 72% 0.82K to 1.42K | (9%) |
| 19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Grant | 520 | -- | -- | 115% 0.45K to 0.97K | |
| 19-Mar-18 2:29 PM View: | International Flavors & Fra... (IFF) | 15-Mar-18 | Payment of Exercise | 149 | $139.03 | $20,715.50 | (15%) 0.97K to 0.82K | 9% |
| 05-May-17 4:16 PM View: | International Flavors & Fra... (IFF) | 03-May-17 | Grant | 453 | $138.83 | $62,890.00 | 100% 0 to 0.45K | (10%) |