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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 6:10 PM View:  | Innospec Inc. (IOSP) | 26-Aug-24 | Sale | 3,398 | $114.75 | $389,902.00 | (21%) 16.39K to 13.0K | |
| 27-Aug-24 6:10 PM View: | Innospec Inc. (IOSP) | 23-Aug-24 | Private Sale | 6,602 | $113.60 | $749,987.00 | (29%) 23.0K to 16.39K | |
| 01-Mar-24 8:01 PM View: | Innospec Inc. (IOSP) | 29-Feb-24 | Option Exercise | 931 | $99.85 | $92,960.40 | 4% 23.0K to 23.93K | (2%) |
| 01-Mar-24 8:01 PM View: | Innospec Inc. (IOSP) | 29-Feb-24 | Private Option Sale | 931 | $124.07 | $115,508.00 | (4%) 23.93K to 23.0K | |
| 28-Feb-24 8:09 PM View: | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 1,999 | -- | -- | 10% 21.0K to 23.0K | |
| 26-Feb-24 7:21 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Grant | 4,190 | -- | -- | 20% 21.0K to 25.19K | |
| 26-Feb-24 7:21 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Disposition | 311 | $123.96 | $38,551.60 | (1%) 25.5K to 25.19K | |
| 26-Feb-24 7:21 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Option Exercise | 311 | $99.85 | $31,053.30 | 1% 25.19K to 25.5K | |
| 26-Feb-24 7:21 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Option Sale | 311 | $123.77 | $38,492.50 | (1%) 25.19K to 24.88K | |
| 26-Feb-24 7:21 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Sale | 3,879 | $123.77 | $480,104.00 | (16%) 24.88K to 21.0K | |
| 09-Mar-23 6:37 PM View: | Innospec Inc. (IOSP) | 06-Mar-23 | Option Exercise | 6,079 | -- | -- | 29% 21.27K to 27.35K | |
| 09-Mar-23 6:37 PM View: | Innospec Inc. (IOSP) | 06-Mar-23 | Option Sale | 6,079 | $105.23 | $639,718.00 | (22%) 27.35K to 21.27K | |
| 01-Mar-23 9:46 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 271 | -- | -- | 1% 21.0K to 21.27K | |
| 01-Mar-23 9:46 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Disposition | 286 | $109.42 | $31,294.10 | (1%) 21.28K to 21.0K | |
| 01-Mar-23 9:46 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Option Exercise | 286 | $95.70 | $27,370.20 | 1% 21.0K to 21.28K | 2% |
| 01-Mar-22 9:59 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Exercise | 2,035 | $32.63 | $66,396.30 | 9% 21.63K to 23.66K | |
| 01-Mar-22 9:59 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Sale | 2,035 | $96.78 | $196,938.00 | (9%) 23.66K to 21.63K | |
| 24-Feb-22 1:19 PM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 317 | -- | -- | 1% 21.31K to 21.63K | |
| 15-Nov-21 8:49 PM View: | Innospec Inc. (IOSP) | 11-Nov-21 | Option Exercise | 374 | $61.83 | $23,124.40 | 2% 21.31K to 21.68K | |
| 15-Nov-21 8:49 PM View: | Innospec Inc. (IOSP) | 11-Nov-21 | Market Option Sale | 374 | $93.61 | $35,010.10 | (2%) 21.68K to 21.31K | |
| 11-May-21 9:37 PM View: | Innospec Inc. (IOSP) | 07-May-21 | Option Exercise | 1,161 | $68.20 | $79,180.20 | 5% 21.31K to 22.47K | |
| 11-May-21 9:37 PM View: | Innospec Inc. (IOSP) | 07-May-21 | Market Option Sale | 1,161 | $101.99 | $118,414.00 | (5%) 22.47K to 21.31K | |
| 24-Feb-21 8:58 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 311 | -- | -- | 1% 21.0K to 21.31K | |
| 25-Feb-20 5:23 PM View: | Innospec Inc. (IOSP) | 24-Feb-20 | Payment of Exercise | 2,593 | $103.43 | $268,194.00 | (10%) 25.98K to 23.39K | |
| 25-Feb-20 5:23 PM View: | Innospec Inc. (IOSP) | 24-Feb-20 | Option Exercise | 4,988 | $12.84 | $64,034.20 | 24% 21.0K to 25.98K | |
| 25-Feb-20 5:23 PM View: | Innospec Inc. (IOSP) | 24-Feb-20 | Market Option Sale | 2,395 | $91.75 | $219,732.00 | (10%) 23.39K to 21.0K | |
| 13-Nov-19 6:37 AM View: | Innospec Inc. (IOSP) | 08-Nov-19 | Market Sale | 2,000 | $99.40 | $198,802.00 | (9%) 23.0K to 21.0K | |
| 25-Feb-19 10:05 AM View: | Innospec Inc. (IOSP) | 22-Feb-19 | Option Exercise | 5,059 | $11.78 | $59,598.80 | 22% 23.0K to 28.06K | |
| 25-Feb-19 10:05 AM View: | Innospec Inc. (IOSP) | 22-Feb-19 | Market Option Sale | 5,059 | $80.51 | $407,286.00 | (18%) 28.06K to 23.0K | (3%) |
| 26-Feb-18 10:54 AM View: | Innospec Inc. (IOSP) | 23-Feb-18 | Payment of Exercise | 3,104 | $67.18 | $208,527.00 | (11%) 28.36K to 25.26K | (22%) |
| 26-Feb-18 10:54 AM View: | Innospec Inc. (IOSP) | 23-Feb-18 | Option Exercise | 5,365 | $13.74 | $73,704.10 | 23% 23.0K to 28.36K | |
| 26-Feb-18 10:54 AM View: | Innospec Inc. (IOSP) | 23-Feb-18 | Market Option Sale | 2,261 | $68.55 | $154,986.00 | (9%) 25.26K to 23.0K | (20%) |
| 04-Dec-17 12:01 PM View: | Innospec Inc. (IOSP) | 30-Nov-17 | Market Sale | 5,000 | $71.67 | $358,350.00 | (18%) 28.0K to 23.0K | (15%) |
| 29-Nov-17 7:51 AM View: | Innospec Inc. (IOSP) | 28-Nov-17 | Gift | 366 | -- | -- | (1%) 28.88K to 28.51K | |
| 29-Nov-17 7:51 AM View: | Innospec Inc. (IOSP) | 28-Nov-17 | Option Exercise | 881 | $33.93 | $29,892.30 | 3% 28.0K to 28.88K | |
| 29-Nov-17 7:51 AM View: | Innospec Inc. (IOSP) | 28-Nov-17 | Market Option Sale | 515 | $71.56 | $36,851.10 | (2%) 28.51K to 28.0K | (15%) |
| 22-Feb-17 6:53 AM View: | Innospec Inc. (IOSP) | 17-Feb-17 | Option Exercise | 5,157 | $15.03 | $77,514.50 | 18% 28.0K to 33.15K | |
| 22-Feb-17 6:53 AM View: | Innospec Inc. (IOSP) | 17-Feb-17 | Market Option Sale | 5,157 | $70.91 | $365,664.00 | (16%) 33.15K to 28.0K | (14%) |
| 24-Feb-16 9:06 AM View: | Innospec Inc. (IOSP) | 23-Feb-16 | Payment of Exercise | 3,766 | $43.81 | $164,988.00 | (11%) 33.29K to 29.52K | (87%) |
| 24-Feb-16 9:06 AM View: | Innospec Inc. (IOSP) | 23-Feb-16 | Option Exercise | 6,293 | $11.02 | $69,318.20 | 23% 27.0K to 33.29K | |
| 24-Feb-16 9:06 AM View: | Innospec Inc. (IOSP) | 23-Feb-16 | Market Option Sale | 1,527 | $43.72 | $66,763.60 | (5%) 29.52K to 28.0K | (88%) |
| 25-Feb-15 10:20 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Payment of Exercise | 1,578 | $43.92 | $69,311.00 | (3%) 58.45K to 56.87K | (89%) |
| 25-Feb-15 10:20 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Option Exercise | 7,001 | $8.06 | $56,430.00 | 14% 51.45K to 58.45K | |
| 25-Feb-15 10:20 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Market Option Sale | 5,092 | $43.90 | $223,537.00 | (9%) 56.87K to 51.78K | (89%) |
| 25-Feb-15 10:20 AM View: | Innospec Inc. (IOSP) | 23-Feb-15 | Option Exercise | 848 | -- | -- | 2% 50.6K to 51.45K | |
| 27-Feb-14 9:27 AM View: | Innospec Inc. (IOSP) | 25-Feb-14 | Market Sale | 942 | $43.67 | $41,135.40 | (4%) 26.76K to 25.82K | (93%) |
| 20-Feb-14 10:05 AM View: | Innospec Inc. (IOSP) | 18-Feb-14 | Payment of Exercise | 4,700 | $44.59 | $209,589.00 | (13%) 35.84K to 31.14K | (89%) |
| 20-Feb-14 10:05 AM View: | Innospec Inc. (IOSP) | 18-Feb-14 | Gift | 500 | -- | -- | (2%) 31.14K to 30.64K | |
| 20-Feb-14 10:05 AM View: | Innospec Inc. (IOSP) | 18-Feb-14 | Option Exercise | 11,248 | $1.30 | $14,639.00 | 46% 24.59K to 35.84K | |
| 20-Feb-14 10:05 AM View: | Innospec Inc. (IOSP) | 18-Feb-14 | Market Option Sale | 4,819 | $44.26 | $213,267.00 | (16%) 30.64K to 25.82K | (90%) |