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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 8:52 PM View:  | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 1,563 | -- | -- | 8% 18.52K to 20.08K | |
| 26-Feb-24 7:31 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Grant | 3,715 | -- | -- | 20% 18.52K to 22.23K | |
| 26-Feb-24 7:31 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Sale | 3,715 | $122.07 | $453,500.00 | (17%) 22.23K to 18.52K | |
| 09-Mar-23 6:22 PM View: | Innospec Inc. (IOSP) | 07-Mar-23 | Option Exercise | 6,491 | -- | -- | 35% 18.75K to 25.24K | |
| 09-Mar-23 6:22 PM View: | Innospec Inc. (IOSP) | 07-Mar-23 | Option Sale | 6,491 | $105.62 | $685,552.00 | (26%) 25.24K to 18.75K | |
| 01-Mar-23 9:49 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 232 | -- | -- | 1% 18.52K to 18.75K | |
| 01-Mar-23 9:49 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Disposition | 258 | $109.42 | $28,230.40 | (1%) 18.77K to 18.52K | |
| 27-Feb-23 9:54 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Payment of Exercise | 1,064 | $110.09 | $117,136.00 | (5%) 19.58K to 18.52K | |
| 27-Feb-23 9:54 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Option Exercise | 2,263 | -- | -- | 13% 17.32K to 19.58K | |
| 01-Mar-23 9:49 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Option Exercise | 258 | $95.70 | $24,690.60 | 1% 18.52K to 18.77K | 2% |
| 01-Mar-22 9:41 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Exercise | 2,207 | $32.62 | $71,990.20 | 13% 17.17K to 19.38K | |
| 01-Mar-22 9:41 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Sale | 1,508 | $96.77 | $145,926.00 | (8%) 19.38K to 17.87K | |
| 24-Feb-22 12:39 PM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 278 | -- | -- | 2% 16.89K to 17.17K | |
| 16-Mar-21 10:11 AM View: | Innospec Inc. (IOSP) | 12-Mar-21 | Payment of Exercise | 5,601 | $103.81 | $581,440.00 | (25%) 22.5K to 16.89K | |
| 16-Mar-21 10:11 AM View: | Innospec Inc. (IOSP) | 12-Mar-21 | Option Exercise | 10,263 | $15.27 | $156,720.00 | 84% 12.23K to 22.5K | |
| 24-Feb-21 8:53 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 276 | -- | -- | 2% 11.96K to 12.23K | |
| 09-Mar-20 4:31 PM View: | Innospec Inc. (IOSP) | 09-Mar-20 | Payment of Exercise | 2,099 | $85.40 | $179,255.00 | (15%) 14.05K to 11.96K | |
| 09-Mar-20 4:31 PM View: | Innospec Inc. (IOSP) | 09-Mar-20 | Option Exercise | 4,467 | -- | -- | 47% 9.59K to 14.05K | |
| 18-Nov-19 4:23 PM View: | Innospec Inc. (IOSP) | 15-Nov-19 | Market Sale | 6,181 | $96.29 | $595,162.00 | (39%) 15.77K to 9.59K | |
| 18-Nov-19 4:23 PM View: | Innospec Inc. (IOSP) | 14-Nov-19 | Payment of Exercise | 2,820 | $99.85 | $281,577.00 | (7%) 42.41K to 39.59K | |
| 18-Nov-19 4:23 PM View: | Innospec Inc. (IOSP) | 14-Nov-19 | Option Exercise | 6,000 | -- | -- | 16% 36.41K to 42.41K | |
| 18-Nov-19 4:23 PM View: | Innospec Inc. (IOSP) | 14-Nov-19 | Market Option Sale | 6,000 | $96.19 | $577,124.00 | (15%) 39.59K to 33.59K | |
| 18-Nov-19 4:23 PM View: | Innospec Inc. (IOSP) | 14-Nov-19 | Market Sale | 17,819 | $96.19 | $1,713,960.00 | (53%) 33.59K to 15.77K | |
| 05-Mar-19 9:45 AM View: | Innospec Inc. (IOSP) | 04-Mar-19 | Payment of Exercise | 1,975 | $82.67 | $163,267.00 | (5%) 39.91K to 37.94K | (< 1%) |
| 05-Mar-19 9:45 AM View: | Innospec Inc. (IOSP) | 04-Mar-19 | Option Exercise | 5,731 | $11.78 | $67,507.00 | 17% 34.18K to 39.91K | |
| 05-Mar-19 9:45 AM View: | Innospec Inc. (IOSP) | 04-Mar-19 | Market Option Sale | 1,528 | $83.39 | $127,415.00 | (4%) 37.94K to 36.41K | < 1% |
| 16-Mar-18 10:30 AM View: | Innospec Inc. (IOSP) | 15-Mar-18 | Market Sale | 3,558 | $69.69 | $247,969.00 | (10%) 34.56K to 31.0K | (18%) |
| 16-Mar-18 10:48 AM View: | Innospec Inc. (IOSP) | 26-Feb-18 | Option Exercise | 4,101 | $13.74 | $56,343.90 | 13% 31.0K to 35.1K | |
| 16-Mar-18 10:48 AM View: | Innospec Inc. (IOSP) | 26-Feb-18 | Market Option Sale | 4,101 | $69.00 | $282,969.00 | (12%) 35.1K to 31.0K | (19%) |
| 22-Feb-18 9:26 AM View: | Innospec Inc. (IOSP) | 21-Feb-18 | Gift | 380 | -- | -- | (1%) 35.44K to 35.06K | |
| 22-Feb-18 9:26 AM View: | Innospec Inc. (IOSP) | 21-Feb-18 | Option Exercise | 881 | $33.93 | $29,892.30 | 3% 34.56K to 35.44K | |
| 22-Feb-18 9:26 AM View: | Innospec Inc. (IOSP) | 21-Feb-18 | Market Option Sale | 501 | $67.04 | $33,587.50 | (1%) 35.06K to 34.56K | (22%) |
| 21-Mar-17 8:27 AM View: | Innospec Inc. (IOSP) | 20-Mar-17 | Payment of Exercise | 2,766 | $63.00 | $174,258.00 | (7%) 37.32K to 34.56K | (29%) |
| 13-Nov-18 9:43 AM View: | Innospec Inc. (IOSP) | 20-Mar-17 | Payment of Exercise | 2,820 | $75.02 | $211,556.00 | (8%) 37.0K to 34.18K | |
| 21-Mar-17 8:27 AM View: | Innospec Inc. (IOSP) | 20-Mar-17 | Option Exercise | 4,697 | $15.03 | $70,610.00 | 14% 32.63K to 37.32K | |
| 13-Nov-18 9:43 AM View: | Innospec Inc. (IOSP) | 20-Mar-17 | Option Exercise | 6,000 | -- | -- | 19% 31.0K to 37.0K | |
| 15-Nov-16 10:29 AM View: | Innospec Inc. (IOSP) | 11-Nov-16 | Payment of Exercise | 1,966 | $57.65 | $113,340.00 | 5% 39.25K to 41.22K | 41% |
| 15-Nov-16 10:29 AM View: | Innospec Inc. (IOSP) | 11-Nov-16 | Payment of Exercise | 1,292 | $57.65 | $74,483.80 | (3%) 46.92K to 45.63K | (41%) |
| 15-Nov-16 10:29 AM View: | Innospec Inc. (IOSP) | 11-Nov-16 | Option Exercise | 5,704 | $11.02 | $62,832.50 | 14% 41.22K to 46.92K | |
| 04-Jun-15 7:26 AM View: | Innospec Inc. (IOSP) | 02-Jun-15 | Market Sale | 13,000 | $43.04 | $559,550.00 | (30%) 43.18K to 30.18K | (92%) |
| 25-Feb-15 8:00 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Payment of Exercise | 3,369 | $43.92 | $147,978.00 | (7%) 49.81K to 46.44K | (89%) |
| 25-Feb-15 8:00 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Option Exercise | 6,245 | $8.08 | $50,429.40 | 14% 43.56K to 49.81K | |
| 27-Feb-14 9:27 AM View: | Innospec Inc. (IOSP) | 25-Feb-14 | Market Sale | 415 | $43.67 | $18,122.30 | (< 1%) 43.97K to 43.55K | (93%) |
| 09-Dec-13 11:27 AM View: | Innospec Inc. (IOSP) | 05-Dec-13 | Gift | 624 | -- | -- | (1%) 44.8K to 44.18K | |
| 09-Dec-13 11:27 AM View: | Innospec Inc. (IOSP) | 05-Dec-13 | Option Exercise | 1,248 | $14.03 | $17,509.40 | 3% 43.55K to 44.8K | |
| 09-Dec-13 11:27 AM View: | Innospec Inc. (IOSP) | 05-Dec-13 | Market Option Sale | 624 | $44.62 | $27,842.90 | (1%) 44.18K to 43.55K | (89%) |
| 06-Sep-13 11:20 AM View: | Innospec Inc. (IOSP) | 05-Sep-13 | Payment of Exercise | 7,989 | $41.57 | $332,103.00 | (16%) 51.54K to 43.55K | (105%) |
| 06-Sep-13 11:20 AM View: | Innospec Inc. (IOSP) | 05-Sep-13 | Option Exercise | 17,000 | -- | -- | 49% 34.54K to 51.54K | |
| 03-Sep-13 6:52 AM View: | Innospec Inc. (IOSP) | 29-Aug-13 | Market Sale | 1,923 | $41.22 | $79,267.00 | (5%) 36.46K to 34.54K | (107%) |
| 10-May-13 11:53 AM View: | Innospec Inc. (IOSP) | 09-May-13 | Payment of Exercise | 7,238 | $42.24 | $305,757.00 | (13%) 56.34K to 49.11K | (102%) |