Company Holdings | All | J | IFF |
Direct | Indirect Ownership | Total | |
Shares | 280,280 | 0 | 280,280 |
Value | $36,814,195.92 | $0.00 | $36,814,195.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
J | 04/30/2024 | DDS | 1,500 | Direct | COM | $145.31 | $217,965.00 | 231,604 |
J | 04/01/2024 | DDS | 1,500 | Direct | COM | $153.20 | $229,800.00 | 233,104 |
J | 07/31/2023 | DDS | 1,500 | Direct | COM | $125.30 | $187,950.00 | 249,132 |
J | 06/30/2023 | DDS | 1,500 | Direct | COM | $119.00 | $178,500.00 | 250,632 |
J | 05/30/2023 | DDS | 1,500 | Direct | COM | $114.25 | $171,375.00 | 252,132 |
J | 11/17/2021 | DDS | 39,054 | Direct | COM | $145.26 | $5,672,788.77 | 257,689 |
J | 11/17/2021 | DDS | 23,219 | Direct | COM | $146.05 | $3,391,227.83 | 234,470 |
J | 11/17/2021 | DDS | 11,412 | Direct | COM | $146.79 | $1,675,110.42 | 223,058 |
IFF | 02/14/2014 | DDS | 2,817 | Direct | COM | $91.48 | $257,695.78 | 48,676 |
IFF | 11/13/2013 | DDS | 1,720 | Direct | COM | $87.78 | $150,976.10 | 48,676 |
IFF | 11/08/2013 | DDS | 857 | Direct | COM | $85.24 | $73,054.54 | 48,676 |
IFF | 11/08/2013 | DDS | 300 | Direct | COM | $85.22 | $25,566.00 | 49,533 |
IFF | 05/15/2013 | DDS | 1,215 | Direct | COM | $80.84 | $98,217.93 | 48,676 |
IFF | 02/20/2013 | DDS | 7,796 | Direct | COM | $72.62 | $566,106.54 | 48,139 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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