Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF · Entity 3234 | EVP, GC, & Corp. Sec'y | January 29, 2021 | February 02, 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 January 29, 2021 · Filed February 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Equivalent UnitSEC Table II · derivative / convertible security | Direct | 5,111.513 |
Reported balance
After 2021-01-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-29 · Grant · Acquired 114.938 · Balance 5,111.513 F2: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F3: 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, 2022. F4: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement. |
| Common StockSEC Table I · non-derivative | Direct | 43,172.282 |
Reported balance
Holding disclosure · report date 2021-01-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 43,172.282 |
| Common StockSEC Table I · non-derivative | IndirectBy 401k | 4,677.467 |
Reported balance
Holding disclosure · report date 2021-01-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,677.467 F1: Includes shares acquired under the 401(k) plan since the last report. |
| Purchased Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2022-04-01 | Direct | 4,135 |
Reported balance
Holding disclosure · report date 2021-01-29 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 4,135 F5: The Purchased Restricted Stock Units ("PRSUs") convert to Common Stock on a one-for-one basis. |
| Purchased Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2021-04-02 | Direct | 3,854 |
Reported balance
Holding disclosure · report date 2021-01-29 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 3,854 F5: The Purchased Restricted Stock Units ("PRSUs") convert to Common Stock on a one-for-one basis. |
| Purchased Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2023-04-06 | Direct | 4,569 |
Reported balance
Holding disclosure · report date 2021-01-29 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 4,569 F5: The Purchased Restricted Stock Units ("PRSUs") convert to Common Stock on a one-for-one basis. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired under the 401(k) plan since the last report.
F2: The Stock Units ("Units") convert to Common Stock on a one-for-one basis.
F3: 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, 2022.
F4: The Units are payable in Common Stock upon earlier of termination of employment or January 1 following retirement.
F5: The Purchased Restricted Stock Units ("PRSUs") convert to Common Stock on a one-for-one basis.
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 31, 2016 Filed Feb 13, 2017 22:06 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | OtherCommon Stock | 81 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-003005 · doc5.xml · nonDerivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Indirect · By 401k Disclosed balance after: 1,347 F1 · shares: Units acquired upon reinvestment of dividends accrued on units under IFF's 401(k) Plan during 2016. Units were acquired at the price per unit in the Vanguard IFF stock fund on the dates of reinvestment. Read SEC document |
| December 22, 2016 Filed Dec 27, 2016 16:37 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 52 | $119.35 | $6,206.20 |
DisclosureSEC source: 0001225208-16-043690 · doc4.xml · derivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,775 Underlying: Common Stock · 52 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. F2 · derivative.expiration_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 21:07 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 51 | $120.17 | $6,128.67 |
DisclosureSEC source: 0001225208-16-043509 · doc4.xml · derivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,723 Underlying: Common Stock · 51 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. F2 · derivative.expiration_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. Read SEC document |
| November 30, 2016 Filed Dec 2, 2016 20:33 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 51 | $121.05 | $6,173.55 |
DisclosureSEC source: 0001225208-16-042591 · doc4.xml · derivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,672 Underlying: Common Stock · 51 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. F2 · derivative.expiration_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. Read SEC document |
| November 15, 2016 Filed Nov 17, 2016 15:16 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 52 | $118.06 | $6,139.12 |
DisclosureSEC source: 0001225208-16-041909 · doc4.xml · derivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,621 Underlying: Common Stock · 52 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. F2 · derivative.expiration_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 17:53 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 46 | $134.54 | $6,188.84 |
DisclosureSEC source: 0001225208-16-040907 · doc4.xml · derivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,569 Underlying: Common Stock · 46 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 9 of the acquired Units are subject to vesting based on employment through December 31, 2017. F2 · derivative.expiration_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 9 of the acquired Units are subject to vesting based on employment through December 31, 2017. Read SEC document |
| October 14, 2016 Filed Oct 18, 2016 18:55 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 48 | $129.31 | $6,206.88 |
DisclosureSEC source: 0001225208-16-040558 · doc4.xml · derivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,523 Underlying: Common Stock · 48 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. F2 · derivative.expiration_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 10 of the acquired Units are subject to vesting based on employment through December 31, 2017. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 18:54 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 43 | $142.97 | $6,147.71 |
DisclosureSEC source: 0001225208-16-039965 · doc4.xml · derivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,475 Underlying: Common Stock · 43 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 9 of the acquired Units are subject to vesting based on employment through December 31, 2017. F2 · derivative.expiration_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 9 of the acquired Units are subject to vesting based on employment through December 31, 2017. Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 14:30 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 46 | $135.28 | $6,222.88 |
DisclosureSEC source: 0001225208-16-039466 · doc4.xml · derivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,432 Underlying: Common Stock · 46 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 9 of the acquired Units are subject to vesting based on employment through December 31, 2017. F2 · derivative.expiration_date: Units under the Company's deferred compensation plan resulting from (a) deferral of compensation and Company match (in shares), (b) premium (in shares) to participants deferring compensation into Units and (c) dividends (in shares) on Units. 9 of the acquired Units are subject to vesting based on employment through December 31, 2017. Read SEC document |
| January 25, 2016 Filed Jul 2, 2019 21:55 UTC Amendment | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | Exercise / conversionStock Equivalent Unit · Derivative | 1,219 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-018939 · doc4a.xml · derivative · entry 5 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,614.415 Underlying: Common Stock · 1,219 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F1 · shares: The previously filed Form 4 incorrectly reported the distribution from the Company's Deferred Compensation Plan ("DCP") to the reporting person. Specifically, the Form 4 only reflected the net increase in Table I holdings (745 shares) rather than the full distribution of 1,219 shares and the withholding of 474 for taxes. In addition, the Form 4 incorrectly reported the amount of shares distributed from the DCP in Table II (745 instead of 1,219). F5 · derivative.exercise_date: The Units are payable in Common Stock upon earlier of termination of employment of January 1 following retirement. F5 · derivative.expiration_date: The Units are payable in Common Stock upon earlier of termination of employment of January 1 following retirement. Read SEC document |
| January 25, 2016 Filed Jul 2, 2019 21:55 UTC Amendment | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | Tax withholdingCommon Stock | 474 | $110.40 | $52,329.60 |
DisclosureSEC source: 0000899243-19-018939 · doc4a.xml · nonDerivative · entry 2 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,399.37 F1 · kind: The previously filed Form 4 incorrectly reported the distribution from the Company's Deferred Compensation Plan ("DCP") to the reporting person. Specifically, the Form 4 only reflected the net increase in Table I holdings (745 shares) rather than the full distribution of 1,219 shares and the withholding of 474 for taxes. In addition, the Form 4 incorrectly reported the amount of shares distributed from the DCP in Table II (745 instead of 1,219). F2 · price: Based on closing of the Company's Common Stock on the date of distribution. Read SEC document |
| January 25, 2016 Filed Jul 2, 2019 21:55 UTC Amendment | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | Exercise / conversionCommon Stock | 1,219 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-018939 · doc4a.xml · nonDerivative · entry 1 Chwat Anne · CIK 0001361702 · EVP, GC, & Corp. Sec'y 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,873.37 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The previously filed Form 4 incorrectly reported the distribution from the Company's Deferred Compensation Plan ("DCP") to the reporting person. Specifically, the Form 4 only reflected the net increase in Table I holdings (745 shares) rather than the full distribution of 1,219 shares and the withholding of 474 for taxes. In addition, the Form 4 incorrectly reported the amount of shares distributed from the DCP in Table II (745 instead of 1,219). F1 · price: The previously filed Form 4 incorrectly reported the distribution from the Company's Deferred Compensation Plan ("DCP") to the reporting person. Specifically, the Form 4 only reflected the net increase in Table I holdings (745 shares) rather than the full distribution of 1,219 shares and the withholding of 474 for taxes. In addition, the Form 4 incorrectly reported the amount of shares distributed from the DCP in Table II (745 instead of 1,219). 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.