Form 4 for IFF International Flavors & Fragrances
Accepted 2021-09-17 00:00:00 ET · period of report 2021-09-15 · accession 0001209191-21-056684 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2021-09-17 | 2021-09-15 | IFF | Winder Investment Pte Ltd | 10% | C - Cnv Deriv | $143.75 | +979.0K | 25.11M | +4% | +$140.73M |
| DI | 2021-09-17 | 2021-09-15 | IFF | Winder Investment Pte Ltd | 10% | C - Cnv Deriv | $0.00 | -2.96M | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-09-15 | C | A | 979,000 | $143.75 | 25,109,000 | I See footnote | — | — | (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. |
| 2 | Derivative | 6.00% Tangible Equity Units | 2021-09-15 | C | D | 2,958,500 | $0.00 | 0 | I See footnote | $143.75 · — to — | 979,000 Common Stock | (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. |