Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF · Entity 3234 | Director | December 31, 2017 | February 13, 2018 |
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 December 31, 2017 · Filed February 13, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Equivalent UnitSEC Table II · derivative / convertible security | Direct | 43,638 |
Reported balance
After 2017-12-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-12-31 · Grant · Acquired 860 · Balance 43,638 F1: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2: Units acquired upon reinvestment of dividends accrued on Units under the Company's deferred compensation plan during 2017. The acquisition of Units with reinvested dividends is exempt from line item reporting under SEC Rule 16a-11. F3: The Units are payable in Common Stock upon retirement or other termination of directorship. |
Filing footnotes · ownership attribution and instrument terms
F1: The Stock Units ("Units") convert to Common Stock on a one-for-one basis.
F2: Units acquired upon reinvestment of dividends accrued on Units under the Company's deferred compensation plan during 2017. The acquisition of Units with reinvested dividends is exempt from line item reporting under SEC Rule 16a-11.
F3: The Units are payable in Common Stock upon retirement or other termination of directorship.
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 |
|---|---|---|---|---|---|---|
| January 11, 2018 Filed Jan 16, 2018 23:29 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | Exercise / conversionStock Equivalent Unit · Derivative | 557 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-18-001061 · doc4.xml · derivative · entry 2 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,221 Underlying: Common Stock · 557 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. F1 · derivative.exercise_price: Represents conversion of units previously acquired under the Company's deferred compensation plan (the "DCP"). Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 11, 2018, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. F1 · price: Represents conversion of units previously acquired under the Company's deferred compensation plan (the "DCP"). Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 11, 2018, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. F1 · derivative.exercise_date: Represents conversion of units previously acquired under the Company's deferred compensation plan (the "DCP"). Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 11, 2018, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. F1 · derivative.expiration_date: Represents conversion of units previously acquired under the Company's deferred compensation plan (the "DCP"). Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 11, 2018, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 23:29 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | Exercise / conversionCommon Stock | 557 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001061 · doc4.xml · nonDerivative · entry 1 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,755 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 · price: Represents conversion of units previously acquired under the Company's deferred compensation plan (the "DCP"). Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 11, 2018, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. Read SEC document |
| December 31, 2017 Filed Feb 13, 2018 19:32 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 860 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-002705 · doc5.xml · derivative · entry 1 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,638 Underlying: Common Stock · 860 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · shares: Units acquired upon reinvestment of dividends accrued on Units under the Company's deferred compensation plan during 2017. The acquisition of Units with reinvested dividends is exempt from line item reporting under SEC Rule 16a-11. F3 · derivative.exercise_date: The Units are payable in Common Stock upon retirement or other termination of directorship. F3 · derivative.expiration_date: The Units are payable in Common Stock upon retirement or other termination of directorship. Read SEC document |
| May 03, 2017 Filed May 5, 2017 15:32 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantRestricted Stock Units · Derivative | 882 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009215 · doc4.xml · derivative · entry 1 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 882 Underlying: Common Stock · 882 shares Expires 2018-05-03 F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") granted under the Non-Employee Director Compensation Program. The RSUs convert to Common Stock on a one-for-one basis. F1 · derivative.exercise_date: Restricted Stock Units ("RSUs") granted under the Non-Employee Director Compensation Program. The RSUs convert to Common Stock on a one-for-one basis. F1 · derivative.expiration_date: Restricted Stock Units ("RSUs") granted under the Non-Employee Director Compensation Program. The RSUs convert to Common Stock on a one-for-one basis. Read SEC document |
| May 02, 2017 Filed May 3, 2017 21:14 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 938 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009074 · doc4.xml · derivative · entry 2 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,778 Underlying: Common Stock · 938 shares Expires not disclosed F2 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F3 · derivative.exercise_date: The reporting person is receiving 938 Units resulting from the deferral of 938 RSUs granted under the Non-Employee Director Compensation Program which vested on May 2, 2107. The Units are being deferred until retirement or other termination of directorship. The Units are payable in Common Stock at the end of the deferral. F3 · derivative.expiration_date: The reporting person is receiving 938 Units resulting from the deferral of 938 RSUs granted under the Non-Employee Director Compensation Program which vested on May 2, 2107. The Units are being deferred until retirement or other termination of directorship. The Units are payable in Common Stock at the end of the deferral. Read SEC document |
| May 02, 2017 Filed May 3, 2017 21:14 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | Disposition to issuerRestricted Stock Units · Derivative | 938 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009074 · doc4.xml · derivative · entry 1 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 938 shares Expires 2017-05-02 F1 · derivative.exercise_price: The Restricted Stock Units convert to Common Stock on a one-for-one basis. Read SEC document |
| February 21, 2017 Filed Feb 22, 2017 15:52 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | SaleCommon Stock | 775 | $121.54 | $94,193.50 |
DisclosureSEC source: 0001225208-17-004046 · doc4.xml · nonDerivative · entry 1 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,198 Read SEC document |
| January 13, 2017 Filed Jan 17, 2017 18:08 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | Exercise / conversionStock Equivalent Unit · Derivative | 1,973 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-17-001145 · doc4.xml · derivative · entry 2 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,070 Underlying: Common Stock · 1,973 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. F1 · derivative.exercise_price: Represents units acquired under the Company's deferred compensation plan (the "DCP") previously reported. Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 13, 2017, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. F1 · price: Represents units acquired under the Company's deferred compensation plan (the "DCP") previously reported. Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 13, 2017, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. F1 · derivative.exercise_date: Represents units acquired under the Company's deferred compensation plan (the "DCP") previously reported. Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 13, 2017, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. F1 · derivative.expiration_date: Represents units acquired under the Company's deferred compensation plan (the "DCP") previously reported. Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 13, 2017, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. Read SEC document |
| January 13, 2017 Filed Jan 17, 2017 18:08 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | Exercise / conversionCommon Stock | 1,973 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001145 · doc4.xml · nonDerivative · entry 1 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,973 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 · price: Represents units acquired under the Company's deferred compensation plan (the "DCP") previously reported. Each Stock Equivalent Unit converts to Common Stock on a one-for-one basis. On January 13, 2017, the Stock Equivalent Units were distributed from the DCP for an equal number of shares of Common Stock. Read SEC document |
| December 31, 2016 Filed Feb 7, 2017 21:49 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 770 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002617 · doc5.xml · derivative · entry 1 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,813 Underlying: Common Stock · 770 shares Expires not disclosed F1 · derivative.exercise_price: The Stock Units ("Units") convert to Common Stock on a one-for-one basis. F2 · shares: Units acquired upon reinvestment of dividends accrued on Units under the Company's deferred compensation plan during 2016. The acquisition of Units with reinvested dividends is exempt from line item reporting under SEC Rule 16a-11. F3 · derivative.exercise_date: The Units are payable in Common Stock upon retirement or other termination of directorship. F3 · derivative.expiration_date: The Units are payable in Common Stock upon retirement or other termination of directorship. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 18:36 UTC | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 | GrantStock Equivalent Unit · Derivative | 915 | $133.84 | $122,463.60 |
DisclosureSEC source: 0001225208-16-041061 · doc4.xml · derivative · entry 1 Howell Henry W Jr · CIK 0001301131 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,043 Underlying: Common Stock · 915 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 deferral of retainer fees. The Units are payable in Common Stock upon retirement or other termination of directorship. F2 · derivative.expiration_date: Units under the Company's deferred compensation plan resulting from deferral of retainer fees. The Units are payable in Common Stock upon retirement or other termination of directorship. 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.