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INTERNATIONAL FLAVORS & FRAGRANCES INC

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3234
SEC CIK
0000051253
Parsed reports
1,353

Last 12 months

Inside the activity.

9 purchase rows · 6 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202512
Jan 202600
Feb 202610
Mar 202650
Apr 202600
May 202600
Jun 202620
Jul 202600
Aug 202603
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 16, 2020 Filed Mar 19, 2020 00:38 UTC
Fibig AndreasDirector · CEO
Tax withholdingCommon Stock 1,716 $101.49 $174,156.84
Disclosure

SEC source: 0001225208-20-005378 · doc4.xml · nonDerivative · entry 2

Fibig Andreas · CIK 0001514412 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,840.488

F2 · shares: Shares withheld to satisfy tax withholding obligations in connection with the receipt of shares under the LTIP.

Read SEC document
March 16, 2020 Filed Mar 19, 2020 00:38 UTC
Fibig AndreasDirector · CEO
GrantCommon Stock 3,503 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-005378 · doc4.xml · nonDerivative · entry 1

Fibig Andreas · CIK 0001514412 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,556.488

F1 · shares: These shares represent the 50% portion of the reporting person's payout under the 2017-2019 Long Term Incentive Plan ("LTIP") cycle settled in shares of the issuer's common stock. The number of shares was determined based on the average closing market price of the issuer's common stock for the twenty trading days prior to January 2, 2017, the first stock trading day of the LTIP cycle.

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March 16, 2020 Filed Mar 19, 2020 00:38 UTC
O'Leary RichardEVP & Integration Officer
Tax withholdingCommon Stock 298 $101.49 $30,244.02
Disclosure

SEC source: 0001225208-20-005377 · doc4.xml · nonDerivative · entry 2

O'Leary Richard · CIK 0001441574 · EVP & Integration Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,234

F2 · shares: Shares withheld to satisfy tax withholding obligations in connection with the receipt of shares under the LTIP.

Read SEC document
March 16, 2020 Filed Mar 19, 2020 00:38 UTC
O'Leary RichardEVP & Integration Officer
GrantCommon Stock 877 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-005377 · doc4.xml · nonDerivative · entry 1

O'Leary Richard · CIK 0001441574 · EVP & Integration Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,532

F1 · shares: These shares represent the 50% portion of the reporting person's payout under the 2017-2019 Long Term Incentive Plan ("LTIP") cycle settled in shares of the issuer's common stock. The number of shares was determined based on the average closing market price of the issuer's common stock for the twenty trading days prior to January 2, 2017, the first stock trading day of the LTIP cycle.

Read SEC document
March 16, 2020 Filed Mar 19, 2020 00:38 UTC
Chwat AnneEVP, GC, & Corp. Sec'y
Tax withholdingCommon Stock 191 $101.49 $19,384.59
Disclosure

SEC source: 0001225208-20-005376 · doc4.xml · nonDerivative · entry 2

Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,914.754

F2 · shares: Shares withheld to satisfy tax withholding obligations in connection with the receipt of shares under the LTIP.

Read SEC document
March 16, 2020 Filed Mar 19, 2020 00:38 UTC
Chwat AnneEVP, GC, & Corp. Sec'y
GrantCommon Stock 499 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-005376 · doc4.xml · nonDerivative · entry 1

Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,105.754

F1 · shares: These shares represent the 50% portion of the reporting person's payout under the 2017-2019 Long Term Incentive Plan ("LTIP") cycle settled in shares of the issuer's common stock. The number of shares was determined based on the average closing market price of the issuer's common stock for the twenty trading days prior to January 2, 2017, the first stock trading day of the LTIP cycle.

Read SEC document
March 16, 2020 Filed Mar 19, 2020 00:38 UTC Tax withholdingCommon Stock 87 $101.49 $8,829.63
Disclosure

SEC source: 0001225208-20-005375 · doc4.xml · nonDerivative · entry 2

Anderson Robert G. · CIK 0001692622 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,029.717

F2 · shares: Shares withheld to satisfy tax withholding obligations in connection with the receipt of shares under the LTIP.

Read SEC document
March 16, 2020 Filed Mar 19, 2020 00:38 UTC GrantCommon Stock 263 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-005375 · doc4.xml · nonDerivative · entry 1

Anderson Robert G. · CIK 0001692622 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,116.717

F1 · shares: These shares represent the 50% portion of the reporting person's payout under the 2017-2019 Long Term Incentive Plan ("LTIP") cycle settled in shares of the issuer's common stock. The number of shares was determined based on the average closing market price of the issuer's common stock for the twenty trading days prior to January 2, 2017, the first stock trading day of the LTIP cycle.

Read SEC document
March 16, 2020 Filed Mar 18, 2020 20:41 UTC PurchaseCommon Stock 8,400 $105.99 $890,316.00
Disclosure

SEC source: 0001209191-20-020020 · doc4.xml · nonDerivative · entry 8

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,293,486

F9 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $105.47 to $106.44 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 16, 2020 Filed Mar 18, 2020 20:41 UTC PurchaseCommon Stock 4,703 $104.88 $493,250.64
Disclosure

SEC source: 0001209191-20-020020 · doc4.xml · nonDerivative · entry 7

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,285,086

F8 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $104.45 to $105.37 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 16, 2020 Filed Mar 18, 2020 20:41 UTC PurchaseCommon Stock 3,900 $104.12 $406,068.00
Disclosure

SEC source: 0001209191-20-020020 · doc4.xml · nonDerivative · entry 6

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,280,383

F7 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $103.45 to $104.44 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 16, 2020 Filed Mar 18, 2020 20:41 UTC PurchaseCommon Stock 9,000 $102.70 $924,300.00
Disclosure

SEC source: 0001209191-20-020020 · doc4.xml · nonDerivative · entry 5

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,276,483

F6 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $102.45 to $103.37 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 16, 2020 Filed Mar 18, 2020 20:41 UTC PurchaseCommon Stock 22,885 $101.78 $2,329,235.30
Disclosure

SEC source: 0001209191-20-020020 · doc4.xml · nonDerivative · entry 4

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,267,483

F5 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $101.45 to $102.44 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 16, 2020 Filed Mar 18, 2020 20:41 UTC PurchaseCommon Stock 37,215 $101.05 $3,760,575.75
Disclosure

SEC source: 0001209191-20-020020 · doc4.xml · nonDerivative · entry 3

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,244,598

F4 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $100.45 to $101.44 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 16, 2020 Filed Mar 18, 2020 20:41 UTC PurchaseCommon Stock 14,741 $99.93 $1,473,068.13
Disclosure

SEC source: 0001209191-20-020020 · doc4.xml · nonDerivative · entry 2

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,207,383

F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $99.45 to $100.44 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 16, 2020 Filed Mar 18, 2020 20:41 UTC PurchaseCommon Stock 3,799 $98.97 $375,987.03
Disclosure

SEC source: 0001209191-20-020020 · doc4.xml · nonDerivative · entry 1

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,192,642

F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $98.45 to $99.44 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1), (3), (4), (5), (6), (7), (8) and (9).

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 21:29 UTC
O'Leary RichardEVP & Integration Officer
GrantStock Equivalent Unit · Derivative 12.302 $109.02 $1,341.16
Disclosure

SEC source: 0001225208-20-005291 · doc4.xml · derivative · entry 2

O'Leary Richard · CIK 0001441574 · EVP & Integration Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,155.836

Underlying: Common Stock · 12.302 shares

Expires not disclosed

F1 · derivative.exercise_price: The Stock Equivalent Units ("Units") convert to Common Stock on a one-for-one basis.

F2 · shares: Reflects Units under the Company's deferred compensation plan resulting from deferral of compensation and the 25% premium contributed by the Company on such Units. Units contributed by the Company are subject to vesting based on continued employment through December 31, 2021.

F3 · derivative.exercise_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

F3 · derivative.expiration_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 21:29 UTC
Fibig AndreasDirector · CEO
GrantStock Equivalent Unit · Derivative 186.319 $109.02 $20,312.50
Disclosure

SEC source: 0001225208-20-005290 · doc4.xml · derivative · entry 2

Fibig Andreas · CIK 0001514412 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,381.918

Underlying: Common Stock · 186.319 shares

Expires not disclosed

F1 · derivative.exercise_price: The Stock Equivalent Units ("Units") convert to Common Stock on a one-for-one basis.

F2 · shares: Reflects Units under the Company's deferred compensation plan resulting from deferral of compensation and the 25% premium contributed by the Company on such Units. Units contributed by the Company are subject to vesting based on continued employment through December 31, 2021.

F3 · derivative.exercise_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

F3 · derivative.expiration_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 21:29 UTC
Chwat AnneEVP, GC, & Corp. Sec'y
GrantStock Equivalent Unit · Derivative 23.17 $109.02 $2,525.99
Disclosure

SEC source: 0001225208-20-005289 · doc4.xml · derivative · entry 3

Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,484.924

Underlying: Common Stock · 23.17 shares

Expires not disclosed

F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis.

F2 · shares: Reflects Units under the Company's deferred compensation plan resulting from deferral of compensation and the 25% premium contributed by the Company on such Units. Units contributed by the Company are subject to vesting based on continued employment through December 31, 2021.

F3 · derivative.exercise_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

F3 · derivative.expiration_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 21:29 UTC GrantStock Equivalent Unit · Derivative 11.072 $109.02 $1,207.07
Disclosure

SEC source: 0001225208-20-005288 · doc4.xml · derivative · entry 2

Anderson Robert G. · CIK 0001692622 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,864.177

Underlying: Common Stock · 11.072 shares

Expires not disclosed

F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis.

F2 · shares: Reflects Units under the Company's deferred compensation plan resulting from deferral of compensation and the 25% premium contributed by the Company on such Units. Units contributed by the Company are subject to vesting based on continued employment through December 31, 2021.

F3 · derivative.exercise_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

F3 · derivative.expiration_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 20:35 UTC PurchaseCommon Stock 5,000 $109.02 $545,100.00
Disclosure

SEC source: 0001209191-20-019603 · doc4.xml · nonDerivative · entry 9

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,188,843

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 20:35 UTC PurchaseCommon Stock 5,000 $107.79 $538,950.00
Disclosure

SEC source: 0001209191-20-019603 · doc4.xml · nonDerivative · entry 8

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,183,843

F9 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $107.48 to $108.10 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 20:35 UTC PurchaseCommon Stock 7,525 $107.11 $806,002.75
Disclosure

SEC source: 0001209191-20-019603 · doc4.xml · nonDerivative · entry 7

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,178,843

F8 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $106.47 to $107.45 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 20:35 UTC PurchaseCommon Stock 6,620 $105.82 $700,528.40
Disclosure

SEC source: 0001209191-20-019603 · doc4.xml · nonDerivative · entry 6

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,171,318

F7 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $105.40 to $106.33 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 20:35 UTC PurchaseCommon Stock 14,236 $104.76 $1,491,363.36
Disclosure

SEC source: 0001209191-20-019603 · doc4.xml · nonDerivative · entry 5

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,164,698

F6 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $104.40 to $105.35 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 20:35 UTC PurchaseCommon Stock 21,052 $103.89 $2,187,092.28
Disclosure

SEC source: 0001209191-20-019603 · doc4.xml · nonDerivative · entry 4

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,150,462

F5 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $103.40 to $104.39 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 20:35 UTC PurchaseCommon Stock 8,410 $102.90 $865,389.00
Disclosure

SEC source: 0001209191-20-019603 · doc4.xml · nonDerivative · entry 3

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,129,410

F4 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $102.40 to $103.39 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 20:35 UTC PurchaseCommon Stock 6,677 $101.91 $680,453.07
Disclosure

SEC source: 0001209191-20-019603 · doc4.xml · nonDerivative · entry 2

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,121,000

F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $101.36 to $102.35 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 20:35 UTC PurchaseCommon Stock 9,844 $100.89 $993,161.16
Disclosure

SEC source: 0001209191-20-019603 · doc4.xml · nonDerivative · entry 1

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,114,323

F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $100.30 to $101.27 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1), (3), (4), (5), (6), (7), (8), (9) and (10).

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

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March 13, 2020 Filed Mar 19, 2020 00:38 UTC
MIRZAYANTZ NICOLASGroup President Fragrance
GrantStock Equivalent Unit · Derivative 30.205 $109.02 $3,292.95
Disclosure

SEC source: 0001225208-20-005382 · doc4.xml · derivative · entry 4

MIRZAYANTZ NICOLAS · CIK 0001211907 · Group President Fragrance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,747.487

Underlying: Common Stock · 30.205 shares

Expires not disclosed

F4 · derivative.exercise_price: The Stock Equivalent Units ("Units") convert to Common Stock on a one-for-one basis.

F5 · shares: Reflects Units received upon deferral of a portion of the reporting person's annual incentive plan into the Company's stock fund and the premium contributed by the Company on such Units. The Company premium, or 6.041 of the acquired Units, are subject to vesting based on employment through December 31, 2021.

F6 · derivative.exercise_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

F6 · derivative.expiration_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

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March 13, 2020 Filed Mar 19, 2020 00:38 UTC
O'Leary RichardEVP & Integration Officer
GrantStock Equivalent Unit · Derivative 120.46 $109.02 $13,132.55
Disclosure

SEC source: 0001225208-20-005377 · doc4.xml · derivative · entry 3

O'Leary Richard · CIK 0001441574 · EVP & Integration Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,263.994

Underlying: Common Stock · 120.46 shares

Expires not disclosed

F3 · derivative.exercise_price: The Stock Equivalent Units ("Units") convert to Common Stock on a one-for-one basis.

F4 · shares: Reflects Units received upon deferral of a portion of the reporting person's annual incentive plan into the Company's stock fund and the premium contributed by the Company on such Units. The Company premium, or 24.092 of the acquired Units, are subject to vesting based on employment through December 31, 2021.

F5 · derivative.exercise_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

F5 · derivative.expiration_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

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March 13, 2020 Filed Mar 19, 2020 00:38 UTC
Chwat AnneEVP, GC, & Corp. Sec'y
GrantStock Equivalent Unit · Derivative 106.352 $109.02 $11,594.50
Disclosure

SEC source: 0001225208-20-005376 · doc4.xml · derivative · entry 4

Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,568.106

Underlying: Common Stock · 106.352 shares

Expires not disclosed

F3 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis.

F4 · shares: Reflects Units received upon deferral of a portion of the reporting person's annual incentive plan into the Company's stock fund and the premium contributed by the Company on such Units. The Company premium, or 21.270 of the acquired Units, are subject to vesting based on employment through December 31, 2021.

F5 · derivative.exercise_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

F5 · derivative.expiration_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

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March 13, 2020 Filed Mar 19, 2020 00:38 UTC GrantStock Equivalent Unit · Derivative 106.288 $109.02 $11,587.52
Disclosure

SEC source: 0001225208-20-005375 · doc4.xml · derivative · entry 3

Anderson Robert G. · CIK 0001692622 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,959.393

Underlying: Common Stock · 106.288 shares

Expires not disclosed

F3 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis.

F4 · shares: Reflects Units received upon deferral of a portion of the reporting person's annual incentive plan into the Company's stock fund and the premium contributed by the Company on such Units. The Company premium, or 21.258 of the acquired Units, are subject to vesting based on employment through December 31, 2021.

F5 · derivative.exercise_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

F5 · derivative.expiration_date: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 894 $105.79 $94,576.26
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 11

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,104,479

F12 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $105.38 to $106.06 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

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March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 3,000 $104.68 $314,040.00
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 10

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,103,585

F11 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $104.29 to $105.18 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 7,100 $103.88 $737,548.00
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 9

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,100,585

F10 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $103.25 to $104.24 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 7,900 $102.76 $811,804.00
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 8

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,093,485

F9 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $102.13 to $103.11 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 8,298 $101.38 $841,251.24
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 7

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,085,585

F8 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $101.13 to $102.11 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 27,096 $100.67 $2,727,754.32
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 6

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,077,287

F7 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $100.13 to $101.12 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 19,418 $99.72 $1,936,362.96
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 5

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,050,191

F6 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $99.13 to $100.12 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 12,915 $98.75 $1,275,356.25
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 4

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,030,773

F5 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $98.13 to $99.11 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 20,700 $97.47 $2,017,629.00
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 3

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 23,017,858

F4 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $97.13 to $98.12 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 15,427 $96.77 $1,492,870.79
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 2

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,997,158

F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $96.13 to $97.12 inclusive.

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 12, 2020 Filed Mar 16, 2020 20:28 UTC PurchaseCommon Stock 9,665 $95.67 $924,650.55
Disclosure

SEC source: 0001209191-20-019269 · doc4.xml · nonDerivative · entry 1

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,981,731

F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $95.11 to $96.10 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1), (3), (4), (5), (6), (7), (8), (9), (10), (11) and (12).

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document
March 11, 2020 Filed Mar 13, 2020 21:03 UTC PurchaseCommon Stock 10,595 $115.12 $1,219,696.40
Disclosure

SEC source: 0001209191-20-018950 · doc4.xml · nonDerivative · entry 6

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,972,066

F7 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $114.91 to $115.85 inclusive.

Read SEC document
March 11, 2020 Filed Mar 13, 2020 21:03 UTC PurchaseCommon Stock 28,478 $114.43 $3,258,737.54
Disclosure

SEC source: 0001209191-20-018950 · doc4.xml · nonDerivative · entry 5

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,961,471

F6 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $113.91 to $114.90 inclusive.

Read SEC document
March 11, 2020 Filed Mar 13, 2020 21:03 UTC PurchaseCommon Stock 11,971 $113.47 $1,358,349.37
Disclosure

SEC source: 0001209191-20-018950 · doc4.xml · nonDerivative · entry 4

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,932,993

F5 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $112.91 to $113.90 inclusive.

Read SEC document
March 11, 2020 Filed Mar 13, 2020 21:03 UTC PurchaseCommon Stock 16,597 $112.31 $1,864,009.07
Disclosure

SEC source: 0001209191-20-018950 · doc4.xml · nonDerivative · entry 3

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,921,022

F4 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $111.91 to $112.90 inclusive.

Read SEC document
March 11, 2020 Filed Mar 13, 2020 21:03 UTC PurchaseCommon Stock 48,797 $111.47 $5,439,401.59
Disclosure

SEC source: 0001209191-20-018950 · doc4.xml · nonDerivative · entry 2

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,904,425

F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $110.91 to $111.90 inclusive.

Read SEC document
March 11, 2020 Filed Mar 13, 2020 21:03 UTC PurchaseCommon Stock 25,306 $110.47 $2,795,553.82
Disclosure

SEC source: 0001209191-20-018950 · doc4.xml · nonDerivative · entry 1

Winder Investment Pte Ltd · CIK 0001687953 · 10% owner

Haldor Foundation · CIK 0001796111 · 10% owner

Freemont Capital Pte Ltd · CIK 0001796107 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,855,628

F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $109.91 to $110.90 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1), (3), (4), (5), (6) and (7).

F2 · ownership.nature: The securities are directly held by Winder Investment Pte. Ltd. ("Winder"). Winder is a wholly owned subsidiary of Freemont Capital Pte Ltd. ("Freemont"). Freemont is a wholly owned subsidiary of Haldor Foundation ("Haldor"). Freemont and Haldor each disclaims beneficial ownership of the shares held by Winder except for its pecuniary interest therein.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.