organization · Reporting owner
Winder Investment Pte Ltd
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF · Entity 3234 | 10% owner | September 15, 2021 | September 17, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
INTERNATIONAL FLAVORS & FRAGRANCES INC
Report date September 15, 2021 · Filed September 17, 2021
Jointly reported with Haldor Foundation, Freemont Capital Pte Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 25,109,000 |
Reported balance
After 2021-09-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-09-15 · Conversion · Acquired 979,000 · Balance 25,109,000 F1: 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. |
| 6.00% Tangible Equity UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $143.75 | IndirectSee footnote | 0 |
Reported balance
After 2021-09-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-09-15 · Conversion · Disposed 2,958,500 · Balance 0 F2: Each 6.00% Tangible Equity Unit ("TEU") includes a prepaid stock purchase contract that automatically settled on September 15, 2021 (the "Settlement Date") for 0.330911 shares of the Issuer's common stock, based upon the applicable market value of the Issuer's common stock prior to the Settlement Date. F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: Each 6.00% Tangible Equity Unit ("TEU") includes a prepaid stock purchase contract that automatically settled on September 15, 2021 (the "Settlement Date") for 0.330911 shares of the Issuer's common stock, based upon the applicable market value of the Issuer's common stock prior to the Settlement Date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SENSIENT TECHNOLOGIES CORP
Report date July 03, 2023 · Filed July 05, 2023
Jointly reported with Freemont Capital Pte Ltd
Section 16 reporting ended · disclosed 2023-07-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2023-07-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-07-03 · Sale · Disposed 6,304,914 · Balance 0 F1: The securities are directly held by Winder Investment Pte. Ltd. ("Winder Investment"). Winder Investment 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 Investment except for its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are directly held by Winder Investment Pte. Ltd. ("Winder Investment"). Winder Investment 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 Investment except for its pecuniary interest therein.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 19, 2018 Filed Dec 21, 2018 23:08 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 47,200 | $131.32 | $6,198,455.04 |
DisclosureSEC source: 0001209191-18-063987 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,913,558 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $130.70 to $131.65 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 footnotes (1), (2), (3), and (4) to this Form 4. Read SEC document |
| December 18, 2018 Filed Dec 20, 2018 21:28 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 1,198 | $133.98 | $160,505.05 |
DisclosureSEC source: 0001209191-18-063669 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,866,358 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $133.94 to $134.00 inclusive. Read SEC document |
| December 18, 2018 Filed Dec 20, 2018 21:28 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 34,902 | $133.34 | $4,653,710.52 |
DisclosureSEC source: 0001209191-18-063669 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,865,160 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $132.94 to $133.93 inclusive. Read SEC document |
| December 18, 2018 Filed Dec 20, 2018 21:28 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 63,900 | $132.43 | $8,462,315.34 |
DisclosureSEC source: 0001209191-18-063669 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,830,258 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $131.94 to $132.93 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 footnotes (1), (2) and (3) to this Form 4. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 21:34 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 23,870 | $135.21 | $3,227,477.02 |
DisclosureSEC source: 0001209191-18-063480 · doc4.xml · nonDerivative · entry 5 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,766,358 F5 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $134.90 to $135.58 inclusive. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 21:34 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 17,684 | $134.49 | $2,378,261.03 |
DisclosureSEC source: 0001209191-18-063480 · doc4.xml · nonDerivative · entry 4 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,742,488 F4 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $133.95 to $134.90 inclusive. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 21:34 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 16,246 | $133.41 | $2,167,300.88 |
DisclosureSEC source: 0001209191-18-063480 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,724,804 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $132.94 to $133.93 inclusive. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 21:34 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 21,200 | $132.21 | $2,802,902.88 |
DisclosureSEC source: 0001209191-18-063480 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,708,558 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $131.94 to $132.93 inclusive. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 21:34 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 21,000 | $131.51 | $2,761,634.40 |
DisclosureSEC source: 0001209191-18-063480 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,687,358 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $130.94 to $131.93 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 footnotes (1), (2), (3), (4) and (5) to this Form 4. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 14:01 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 28,995 | $135.45 | $3,927,352.45 |
DisclosureSEC source: 0001209191-18-063067 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,666,358 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $135.2700 to $135.7100 inclusive. Read SEC document |
| December 14, 2018 Filed Dec 18, 2018 14:01 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 45,005 | $134.98 | $6,074,833.41 |
DisclosureSEC source: 0001209191-18-063067 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,637,363 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $134.2700 to $135.2500 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 footnotes (1) and (2) to this Form 4. Read SEC document |
| December 13, 2018 Filed Dec 17, 2018 21:25 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 431 | $137.00 | $59,047.00 |
DisclosureSEC source: 0001209191-18-062942 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,592,358 Read SEC document |
| December 13, 2018 Filed Dec 17, 2018 21:25 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 22,269 | $136.50 | $3,039,676.19 |
DisclosureSEC source: 0001209191-18-062942 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,591,927 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $136.00 to $136.98 inclusive. Read SEC document |
| December 13, 2018 Filed Dec 17, 2018 21:25 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 44,700 | $135.66 | $6,064,149.51 |
DisclosureSEC source: 0001209191-18-062942 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,569,658 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $135.00 to $135.99 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 footnotes (1) and (2) to this Form 4. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 12:49 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 10,200 | $136.82 | $1,395,531.36 |
DisclosureSEC source: 0001209191-18-062553 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,524,958 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $136.73 to $137.00 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 bought at each separate price within the range set forth herein. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 12:40 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 2,600 | $136.88 | $355,877.08 |
DisclosureSEC source: 0001209191-18-062149 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,514,758 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $136.67 to $137.00 inclusive. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 12:40 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 23,745 | $136.29 | $3,236,241.67 |
DisclosureSEC source: 0001209191-18-062149 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,512,158 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $135.6875 to $136.64 inclusive. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 12:40 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 16,253 | $135.19 | $2,197,207.31 |
DisclosureSEC source: 0001209191-18-062149 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,488,413 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $134.65 to $135.645 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 herein. Read SEC document |
| October 29, 2018 Filed Nov 1, 2018 20:13 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 2,800 | $139.91 | $391,740.44 |
DisclosureSEC source: 0001209191-18-056758 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,472,160 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $139.49 to $140.00 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 range set forth above. Read SEC document |
| October 26, 2018 Filed Oct 30, 2018 20:56 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 5,400 | $139.91 | $755,517.78 |
DisclosureSEC source: 0001209191-18-056539 · doc4.xml · nonDerivative · entry 4 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,469,360 F4 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $139.60 to $140.00 inclusive. Read SEC document |
| October 26, 2018 Filed Oct 30, 2018 20:56 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 5,900 | $139.08 | $820,572.00 |
DisclosureSEC source: 0001209191-18-056539 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,463,960 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $138.64 to $139.57 inclusive. Read SEC document |
| October 26, 2018 Filed Oct 30, 2018 20:56 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 6,500 | $138.07 | $897,466.70 |
DisclosureSEC source: 0001209191-18-056539 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,458,060 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $137.60 to $138.57 inclusive. Read SEC document |
| October 26, 2018 Filed Oct 30, 2018 20:56 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 5,900 | $137.18 | $809,390.91 |
DisclosureSEC source: 0001209191-18-056539 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,451,560 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $136.59 to $137.58 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 footnotes (1), (2), (3) and (4) to this Form 4. Read SEC document |
| October 25, 2018 Filed Oct 29, 2018 20:29 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 1,503 | $139.99 | $210,400.76 |
DisclosureSEC source: 0001209191-18-056417 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,445,660 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $139.92 to $140.00 inclusive. Read SEC document |
| October 25, 2018 Filed Oct 29, 2018 20:29 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 28,797 | $139.54 | $4,018,261.39 |
DisclosureSEC source: 0001209191-18-056417 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,444,157 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $138.92 to $139.91 inclusive. Read SEC document |
| October 25, 2018 Filed Oct 29, 2018 20:29 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 19,200 | $138.51 | $2,659,315.20 |
DisclosureSEC source: 0001209191-18-056417 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,415,360 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $137.92 to $138.90 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 footnotes (1), (2) and (3) to this Form 4. Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 20:25 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 9,998 | $139.55 | $1,395,191.91 |
DisclosureSEC source: 0001209191-18-056303 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,396,160 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $139.18 to $140.0167 inclusive. Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 20:25 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 27,803 | $138.70 | $3,856,376.19 |
DisclosureSEC source: 0001209191-18-056303 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,386,162 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $138.19 to $139.17 inclusive. Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 20:25 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 32,199 | $137.60 | $4,430,701.54 |
DisclosureSEC source: 0001209191-18-056303 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,358,359 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $137.18 to $138.17 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 footnotes (1), (2) and (3) to this Form 4. Read SEC document |
| October 23, 2018 Filed Oct 25, 2018 20:18 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 22,000 | $139.81 | $3,075,883.80 |
DisclosureSEC source: 0001209191-18-056156 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,326,160 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $139.23 to $140.0423 inclusive. Read SEC document |
| October 23, 2018 Filed Oct 25, 2018 20:18 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 13,133 | $138.63 | $1,820,570.00 |
DisclosureSEC source: 0001209191-18-056156 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,304,160 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $138.19 to $139.15 inclusive. Read SEC document |
| October 23, 2018 Filed Oct 25, 2018 20:18 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 18,867 | $137.72 | $2,598,442.48 |
DisclosureSEC source: 0001209191-18-056156 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,291,027 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $137.19 to $138.18 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 footnotes (1), (2) and (3) to this Form 4. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 20:24 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 25,912 | $139.97 | $3,626,993.33 |
DisclosureSEC source: 0001209191-18-056056 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,272,160 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $139.89 to $140.00 inclusive. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 20:24 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 46,678 | $139.31 | $6,502,623.49 |
DisclosureSEC source: 0001209191-18-056056 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,246,248 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $138.88 to $139.87 inclusive. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 20:24 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 23,410 | $138.41 | $3,240,203.85 |
DisclosureSEC source: 0001209191-18-056056 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,199,570 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $137.88 to $138.87 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 footnotes (1), (2) and (3) to this Form 4. Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 23:30 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 21,528 | $139.46 | $3,002,286.27 |
DisclosureSEC source: 0001209191-18-055902 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,176,160 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $139.31 to $139.84 inclusive. Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 23:30 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 35,672 | $139.08 | $4,961,229.66 |
DisclosureSEC source: 0001209191-18-055902 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,154,632 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $138.31 to $139.30 inclusive. Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 23:30 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 7,300 | $137.73 | $1,005,437.03 |
DisclosureSEC source: 0001209191-18-055902 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,118,960 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $137.31 to $138.28 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 footnotes (1), (2) and (3) to this Form 4. Read SEC document |
| October 18, 2018 Filed Oct 22, 2018 23:27 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 1,800 | $138.13 | $248,637.96 |
DisclosureSEC source: 0001209191-18-055901 · doc4.xml · nonDerivative · entry 3 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,111,660 F3 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $137.96 to $138.24 inclusive. Read SEC document |
| October 18, 2018 Filed Oct 22, 2018 23:27 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 29,569 | $137.53 | $4,066,494.47 |
DisclosureSEC source: 0001209191-18-055901 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,109,860 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $136.96 to $137.95 inclusive. Read SEC document |
| October 18, 2018 Filed Oct 22, 2018 23:27 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 32,930 | $136.69 | $4,501,083.15 |
DisclosureSEC source: 0001209191-18-055901 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,080,291 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $135.96 to $136.95 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 footnotes (1), (2) and (3) to this Form 4. Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 20:30 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 10,410 | $138.74 | $1,444,243.84 |
DisclosureSEC source: 0001209191-18-055680 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,047,361 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $138.3000 to $139.2900 inclusive. Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 20:30 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 64,791 | $137.94 | $8,937,497.31 |
DisclosureSEC source: 0001209191-18-055680 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,036,951 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $137.3000 to $138.2900 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 footnotes (1) and (2) to this Form 4. Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 21:08 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 58,529 | $137.02 | $8,019,643.58 |
DisclosureSEC source: 0001209191-18-055578 · doc4.xml · nonDerivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,972,160 F2 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $136.66 to $137.65 inclusive. Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 21:08 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 41,471 | $136.36 | $5,655,109.97 |
DisclosureSEC source: 0001209191-18-055578 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,913,631 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $135.66 to $136.65 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 footnotes (1) and (2) to this Form 4. Read SEC document |
| September 17, 2018 Filed Sep 19, 2018 20:47 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | Purchase6.00% Tangible Equity Units · Derivative | 2,958,500 | $50.00 | $147,925,000.00 |
DisclosureSEC source: 0001209191-18-051656 · doc4.xml · derivative · entry 2 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,958,500 Underlying: Common Stock · 927,193 shares Expires not disclosed F1 · derivative.exercise_price: Each 6.00% Tangible Equity Unit ("TEU") includes a prepaid stock purchase contract that will automatically settle on September 15, 2021 (the "Settlement Date") (subject to postponement in certain limited circumstances) for between 0.3134 and 0,3839 shares of the Issuer's common stock (subject to adjustment in certain circumstances), based upon the applicable market value of the Issuer's common stock prior to settlement. The Reporting Person may elect to settle the purchase contracts prior to the Settlement Date at the minimum settlement rate of 0.3134 shares of the Issuer's common stock. On or after June 18, 2019 and prior to the Settlement Date, the Issuer may elect to settle the purchase contracts at the maximum settlement rate of 0.3839 shares of the Issuer's common stock. The purchase contracts may also be settled early in connection with certain fundamental changes of the Issuer. F1 · derivative.exercise_date: Each 6.00% Tangible Equity Unit ("TEU") includes a prepaid stock purchase contract that will automatically settle on September 15, 2021 (the "Settlement Date") (subject to postponement in certain limited circumstances) for between 0.3134 and 0,3839 shares of the Issuer's common stock (subject to adjustment in certain circumstances), based upon the applicable market value of the Issuer's common stock prior to settlement. The Reporting Person may elect to settle the purchase contracts prior to the Settlement Date at the minimum settlement rate of 0.3134 shares of the Issuer's common stock. On or after June 18, 2019 and prior to the Settlement Date, the Issuer may elect to settle the purchase contracts at the maximum settlement rate of 0.3839 shares of the Issuer's common stock. The purchase contracts may also be settled early in connection with certain fundamental changes of the Issuer. F1 · derivative.expiration_date: Each 6.00% Tangible Equity Unit ("TEU") includes a prepaid stock purchase contract that will automatically settle on September 15, 2021 (the "Settlement Date") (subject to postponement in certain limited circumstances) for between 0.3134 and 0,3839 shares of the Issuer's common stock (subject to adjustment in certain circumstances), based upon the applicable market value of the Issuer's common stock prior to settlement. The Reporting Person may elect to settle the purchase contracts prior to the Settlement Date at the minimum settlement rate of 0.3134 shares of the Issuer's common stock. On or after June 18, 2019 and prior to the Settlement Date, the Issuer may elect to settle the purchase contracts at the maximum settlement rate of 0.3839 shares of the Issuer's common stock. The purchase contracts may also be settled early in connection with certain fundamental changes of the Issuer. F2 · derivative.underlying_shares: Represents the minimum number of shares of the Issuer's common stock initially issuable upon settlement of the purchase contracts included in the TEUs based on the minimum settlement rate. Read SEC document |
| September 17, 2018 Filed Sep 19, 2018 20:47 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 2,272,160 | $130.25 | $295,948,840.00 |
DisclosureSEC source: 0001209191-18-051656 · doc4.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,872,160 Read SEC document |
| August 10, 2018 Filed Aug 13, 2018 12:15 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $133.85 | $13,385,200.00 |
DisclosureSEC source: 0001687953-18-000052 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,600,000 F1 · price: Price range of $132.80 - $134.47 Read SEC document |
| August 09, 2018 Filed Aug 10, 2018 10:04 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 120,000 | $134.63 | $16,155,804.00 |
DisclosureSEC source: 0001687953-18-000051 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,500,000 F1 · price: Price range of $134.20 - $135.00 Read SEC document |
| August 08, 2018 Filed Aug 9, 2018 10:25 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 180,000 | $134.13 | $24,142,860.00 |
DisclosureSEC source: 0001687953-18-000050 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,380,000 F1 · price: Price range of $132.42 - $135.00 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.