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 |
|---|---|---|---|---|---|---|
| August 06, 2018 Filed Aug 7, 2018 10:09 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 45,000 | $134.56 | $6,055,087.50 |
DisclosureSEC source: 0001687953-18-000049 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,200,000 F1 · price: Price range of $133.00 - $135.00 Read SEC document |
| August 03, 2018 Filed Aug 6, 2018 10:06 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 127,500 | $134.04 | $17,089,628.25 |
DisclosureSEC source: 0001687953-18-000048 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,155,000 F1 · price: Price range of $132.80 - $134.47 Read SEC document |
| August 02, 2018 Filed Aug 3, 2018 15:38 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 127,500 | $132.14 | $16,847,340.00 |
DisclosureSEC source: 0001687953-18-000047 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,027,500 F1 · price: Price range of $131.53 - $132.79 Read SEC document |
| August 01, 2018 Filed Aug 2, 2018 10:04 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 122,500 | $132.41 | $16,220,629.25 |
DisclosureSEC source: 0001687953-18-000046 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,900,000 F1 · price: Price range of $131.90 - $133.14 Read SEC document |
| July 26, 2018 Filed Jul 27, 2018 10:15 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 700 | $129.54 | $90,680.03 |
DisclosureSEC source: 0001687953-18-000045 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,777,500 F1 · price: Price range of $129.39 - $129.93 Read SEC document |
| July 25, 2018 Filed Jul 26, 2018 10:13 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 76,800 | $128.22 | $9,847,557.12 |
DisclosureSEC source: 0001687953-18-000044 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,776,800 F1 · price: Price range of $126.94 - $129.86 Read SEC document |
| July 24, 2018 Filed Jul 25, 2018 10:17 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $128.26 | $12,825,790.00 |
DisclosureSEC source: 0001687953-18-000043 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,700,000 F1 · price: Price range of $127.07 - $129.20 Read SEC document |
| July 23, 2018 Filed Jul 24, 2018 13:45 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 104,808 | $127.58 | $13,371,215.99 |
DisclosureSEC source: 0001687953-18-000042 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,600,000 F1 · price: Price range of $127.04 - $128.50 Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 10:11 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 95,192 | $128.89 | $12,269,001.78 |
DisclosureSEC source: 0001687953-18-000041 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,495,192 F1 · price: Price range of $128.24 - $129.92 Read SEC document |
| July 19, 2018 Filed Jul 20, 2018 10:06 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $129.00 | $12,899,660.00 |
DisclosureSEC source: 0001687953-18-000040 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,400,000 F1 · price: Price range of $126.87 - $130.00 Read SEC document |
| July 18, 2018 Filed Jul 19, 2018 10:04 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 76,600 | $128.92 | $9,875,356.26 |
DisclosureSEC source: 0001687953-18-000039 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,300,000 F1 · price: Price range of $128.34 - $129.95 Read SEC document |
| July 17, 2018 Filed Jul 18, 2018 13:40 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 46,400 | $128.49 | $5,962,047.36 |
DisclosureSEC source: 0001687953-18-000038 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,223,400 F1 · price: Price range of $127.39 - $129.14 Read SEC document |
| July 16, 2018 Filed Jul 17, 2018 11:52 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 77,000 | $127.59 | $9,824,676.40 |
DisclosureSEC source: 0001687953-18-000037 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,177,000 F1 · price: Price range of $127.06 - $128.56 Read SEC document |
| July 13, 2018 Filed Jul 16, 2018 10:35 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 40,000 | $128.26 | $5,130,544.00 |
DisclosureSEC source: 0001687953-18-000036 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,100,000 F1 · price: Price range of $127.94 - $128.73 Read SEC document |
| July 12, 2018 Filed Jul 13, 2018 10:31 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 60,000 | $128.08 | $7,685,088.00 |
DisclosureSEC source: 0001687953-18-000035 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,060,000 F1 · price: Price range of $127.87 - $128.7 Read SEC document |
| June 14, 2018 Filed Jun 15, 2018 10:38 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 150,000 | $124.01 | $18,601,290.00 |
DisclosureSEC source: 0001687953-18-000034 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000,000 F1 · price: Price range of $123.16-$124.99 Read SEC document |
| June 13, 2018 Filed Jun 14, 2018 10:15 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $123.75 | $12,375,070.00 |
DisclosureSEC source: 0001687953-18-000033 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,850,000 F1 · price: Price range of $123.26-$124.67 Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 10:06 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 150,400 | $124.79 | $18,767,934.72 |
DisclosureSEC source: 0001687953-18-000032 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,750,000 F1 · price: Price range of $124.47-$125.84 Read SEC document |
| June 11, 2018 Filed Jun 12, 2018 10:04 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 96,278 | $125.55 | $12,088,059.13 |
DisclosureSEC source: 0001687953-18-000031 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,599,600 F1 · price: Price range of $124.74-$126.35 Read SEC document |
| June 08, 2018 Filed Jun 11, 2018 10:08 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 82,122 | $126.01 | $10,347,864.73 |
DisclosureSEC source: 0001687953-18-000030 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,503,322 F1 · price: Price range of $124.75-$126.87 Read SEC document |
| June 07, 2018 Filed Jun 8, 2018 14:13 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 121,200 | $126.29 | $15,306,360.12 |
DisclosureSEC source: 0001687953-18-000029 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,421,200 F1 · price: Price range of $125.39-$127.07 Read SEC document |
| June 06, 2018 Filed Jun 7, 2018 11:02 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $124.49 | $12,449,100.00 |
DisclosureSEC source: 0001687953-18-000028 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,300,000 F1 · price: Price range of $123.40-$125.60 Read SEC document |
| June 05, 2018 Filed Jun 6, 2018 14:52 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $124.96 | $12,495,770.00 |
DisclosureSEC source: 0001687953-18-000027 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,200,000 F1 · price: Price range of $124.38-$125.66 Read SEC document |
| June 04, 2018 Filed Jun 5, 2018 10:19 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $124.10 | $12,410,310.00 |
DisclosureSEC source: 0001687953-18-000026 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,100,000 F1 · price: Price range of $123.38-$124.89 Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 10:56 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $124.07 | $12,406,880.00 |
DisclosureSEC source: 0001687953-18-000025 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000,000 F1 · price: Price range of $122.97-$125.28 Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 14:38 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $123.58 | $12,357,740.00 |
DisclosureSEC source: 0001687953-18-000024 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,900,000 F1 · price: Price range of $122.54-$125.28 Read SEC document |
| May 30, 2018 Filed May 31, 2018 10:12 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $124.69 | $12,469,310.00 |
DisclosureSEC source: 0001687953-18-000023 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,800,000 F1 · price: Price range of $124.18-$125.18 Read SEC document |
| May 29, 2018 Filed May 30, 2018 13:59 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $124.30 | $12,429,830.00 |
DisclosureSEC source: 0001687953-18-000022 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,700,000 F1 · price: Price range of $123.84-$125.49 Read SEC document |
| May 25, 2018 Filed May 29, 2018 10:08 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $125.27 | $12,526,500.00 |
DisclosureSEC source: 0001687953-18-000021 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,600,000 F1 · price: Price range of $124.38-$126.24 Read SEC document |
| May 24, 2018 Filed May 25, 2018 14:47 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $124.66 | $12,466,450.00 |
DisclosureSEC source: 0001687953-18-000020 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500,000 F1 · price: Price range of $123.75-$125.30 Read SEC document |
| May 23, 2018 Filed May 24, 2018 10:08 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $124.81 | $12,481,100.00 |
DisclosureSEC source: 0001687953-18-000019 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,400,000 F1 · price: Price range of $124.20-$125.66 Read SEC document |
| May 22, 2018 Filed May 23, 2018 10:36 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 100,000 | $125.29 | $12,529,080.00 |
DisclosureSEC source: 0001687953-18-000018 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,300,000 F1 · price: Price range of $124.73-$125.93 Read SEC document |
| May 18, 2018 Filed May 21, 2018 10:59 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 200,000 | $127.13 | $25,425,500.00 |
DisclosureSEC source: 0001687953-18-000017 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,200,000 F1 · price: Price range of $125.33-$128.21 Read SEC document |
| May 17, 2018 Filed May 18, 2018 10:36 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 200,000 | $125.06 | $25,012,380.00 |
DisclosureSEC source: 0001687953-18-000016 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000,000 F1 · price: Price range of $123.94-$125.76 Read SEC document |
| May 16, 2018 Filed May 17, 2018 10:14 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 49,807 | $124.16 | $6,183,907.62 |
DisclosureSEC source: 0001687953-18-000015 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,800,000 F1 · price: Price range of $123.22 - $125.00 Read SEC document |
| May 15, 2018 Filed May 16, 2018 10:42 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 150,000 | $124.06 | $18,609,075.00 |
DisclosureSEC source: 0001687953-18-000014 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,750,193 F1 · price: Price range of $123.46-125.93 Read SEC document |
| May 14, 2018 Filed May 15, 2018 10:46 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 150,000 | $126.47 | $18,970,080.00 |
DisclosureSEC source: 0001687953-18-000013 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,600,193 F1 · price: Price range of $124.71-$127.28 Read SEC document |
| May 09, 2018 Filed May 10, 2018 11:43 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 150,000 | $129.22 | $19,382,775.00 |
DisclosureSEC source: 0001687953-18-000012 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,450,193 F1 · price: Price range $126.39-$131.15 Read SEC document |
| May 08, 2018 Filed May 9, 2018 13:13 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 350,000 | $127.32 | $44,562,000.00 |
DisclosureSEC source: 0001687953-18-000011 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,300,193 F1 · price: Price range of $125.35-$129.61 Read SEC document |
| May 07, 2018 Filed May 8, 2018 14:39 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 289,195 | $132.78 | $38,399,456.70 |
DisclosureSEC source: 0001687953-18-000010 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,950,193 F1 · price: Price range of $130.42-$135.00 Read SEC document |
| April 09, 2018 Filed Apr 11, 2018 00:00 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 300 | $134.97 | $40,491.99 |
DisclosureSEC source: 0001687953-18-000009 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,660,998 F1 · price: Price Range of $134.96-$135.00 Read SEC document |
| April 06, 2018 Filed Apr 9, 2018 11:23 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 5,705 | $134.85 | $769,299.85 |
DisclosureSEC source: 0001687953-18-000008 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,660,698 F1 · price: Price Range of $134.56-$135.00 Read SEC document |
| April 04, 2018 Filed Apr 5, 2018 13:53 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 4,800 | $134.59 | $646,009.44 |
DisclosureSEC source: 0001687953-18-000007 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,654,993 F1 · price: Price Range of $134.20 - $135.00 Read SEC document |
| April 03, 2018 Filed Apr 4, 2018 10:48 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 20,000 | $134.32 | $2,686,476.00 |
DisclosureSEC source: 0001687953-18-000006 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,650,193 F1 · price: Price Range of $133.68-$135.00 Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 17:02 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 55,596 | $134.01 | $7,450,475.56 |
DisclosureSEC source: 0001687953-18-000005 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,630,193 F1 · price: Price Range of $133.22-$135.00 Read SEC document |
| March 28, 2018 Filed Mar 29, 2018 15:36 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 1,100 | $134.99 | $148,486.03 |
DisclosureSEC source: 0001687953-18-000004 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,574,597 F1 · price: Price Range of $134.9099-$135.00 Read SEC document |
| March 26, 2018 Filed Mar 27, 2018 14:05 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 23,304 | $134.54 | $3,135,385.41 |
DisclosureSEC source: 0001687953-18-000003 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,573,497 F1 · price: Price Range of $133.61 - $135.00 Read SEC document |
| March 23, 2018 Filed Mar 26, 2018 13:38 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 80,000 | $134.04 | $10,723,256.00 |
DisclosureSEC source: 0001687953-18-000002 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,550,193 F1 · price: Price Range of $132.82 - $134.96 Read SEC document |
| March 22, 2018 Filed Mar 23, 2018 13:40 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 50,000 | $134.17 | $6,708,410.00 |
DisclosureSEC source: 0001687953-18-000001 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,470,193 F1 · price: Price Range of $133.29 - $135.00 Read SEC document |
| September 07, 2017 Filed Sep 8, 2017 11:20 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | PurchaseCommon Stock | 700 | $139.32 | $97,524.00 |
DisclosureSEC source: 0001687953-17-000065 · primary_doc.xml · nonDerivative · entry 1 Winder Investment Pte Ltd · CIK 0001687953 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,420,193 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.