Company: IPAR
Filing Date: 2025-03-11
Form Type: 10-K
Source: 0001753926-25-000424
Chunk: 85

Company: INTERPARFUMS INC
Filing Date: 2025-03-11
Form: 10-K
Item: Item 10
Chunk 85
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5
Consists of shares of common stock underlying options for Mr. Santi

6
Consists of 28,563 shares held directly and options to purchase 2,400 shares for Mr. Heilbronn.

7
Consists of 11,000 shares held directly and options to purchase 2,400 shares for Mr. Bensoussan.

8
Consists of shares of common stock underlying options for Ms. Gabai-Pinsky.

9
Consists of 1,950 shares held directly and 2,400 shares of common stock underlying options for Mr. Harrison.

10
Consists of shares of common stock underlying options for Mr. Kappauf.

11
Consists of 14,001,918 shares held directly or indirectly, and options to purchase 64,700 shares.

The following table sets forth certain information as of the end of our last fiscal year regarding all equity compensation plans that provide for the award of equity securities or the grant of options, warrants or rights to purchase our equity securities.

Equity Compensation Plan Information

Plan category
 
Number ofsecurities tobe issueduponexercise ofoutstandingoptions,warrants andrights(a)

Weighted-averageexercise price ofoutstandingoptions, warrantsand rights(b)

Number ofsecuritiesremainingavailable forfuture issuanceunder equitycompensationplans(excludingsecuritiesreflected incolumn (a)) (c)

Equity compensation plans approved by security holders

246,430

$103.24

494,395

Equity compensation plans not approved by security holders

-0-

NA

-0-

Total

246,430

$103.24

494,395

70

Item 13. Certain Relationships and Related Transactions, and Director Independence

Transactions with European Subsidiaries

We also provide (or had provided on our behalf) certain financial, accounting and legal services for Interparfums SA, and during 2024, 2023, and 2022, and fees for such services were $240,000. $530,000, and $491,300, respectively.

In March 2024, Interparfums SA, a majority owned subsidiary of Interparfums, Inc. made a short-term loan to Interparfums, Inc. of $24 million to fund the dividend payment for the first quarter of 2024. The loan was repaid in one lump sum on May 31, 2024, together with interest at approximately 4.95