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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 9:29 PM View:  | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 782 | -- | -- | 6% 13.56K to 14.34K | |
| 13-Nov-23 8:51 PM View: | Innospec Inc. (IOSP) | 10-Nov-23 | Payment of Exercise | 447 | $100.54 | $44,941.40 | (4%) 12.13K to 11.68K | |
| 13-Nov-23 8:51 PM View: | Innospec Inc. (IOSP) | 10-Nov-23 | Option Exercise | 977 | $46.03 | $44,971.30 | 9% 11.15K to 12.13K | |
| 02-Mar-23 9:12 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 594 | -- | -- | 6% 10.56K to 11.15K | |
| 21-Nov-22 6:59 PM View: | Innospec Inc. (IOSP) | 17-Nov-22 | Payment of Exercise | 411 | $109.37 | $44,951.10 | (3%) 15.65K to 15.24K | |
| 21-Nov-22 6:59 PM View: | Innospec Inc. (IOSP) | 17-Nov-22 | Option Exercise | 1,089 | $41.31 | $44,986.60 | 7% 14.56K to 15.65K | |
| 15-Mar-22 8:10 PM View: | Innospec Inc. (IOSP) | 11-Mar-22 | Option Exercise | 293 | -- | -- | 2% 14.27K to 14.56K | |
| 01-Mar-22 9:19 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Exercise | 740 | -- | -- | 5% 13.53K to 14.27K | |
| 24-Feb-22 9:44 AM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 652 | -- | -- | 5% 12.88K to 13.53K | |
| 12-Nov-21 5:36 PM View: | Innospec Inc. (IOSP) | 09-Nov-21 | Payment of Exercise | 485 | $92.81 | $45,012.80 | (4%) 13.36K to 12.88K | |
| 12-Nov-21 5:36 PM View: | Innospec Inc. (IOSP) | 09-Nov-21 | Option Exercise | 1,552 | $29.56 | $45,877.10 | 13% 11.81K to 13.36K | |
| 02-Mar-21 6:04 PM View: | Innospec Inc. (IOSP) | 01-Mar-21 | Option Exercise | 283 | -- | -- | 2% 11.53K to 11.81K | |
| 24-Feb-21 9:46 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 601 | -- | -- | 5% 11.53K to 12.13K | |
| 23-Feb-21 8:48 PM View: | Innospec Inc. (IOSP) | 19-Feb-21 | Payment of Exercise | 462 | $97.37 | $44,984.90 | (4%) 11.99K to 11.53K | |
| 23-Feb-21 8:48 PM View: | Innospec Inc. (IOSP) | 19-Feb-21 | Option Exercise | 1,660 | $27.11 | $45,002.60 | 16% 10.33K to 11.99K | |
| 25-Feb-20 5:31 PM View: | Innospec Inc. (IOSP) | 24-Feb-20 | Option Exercise | 3,673 | $12.24 | $44,957.50 | 44% 8.38K to 12.06K | |
| 25-Feb-20 5:31 PM View: | Innospec Inc. (IOSP) | 24-Feb-20 | Market Option Sale | 1,730 | $91.75 | $158,721.00 | (14%) 12.06K to 10.33K | |
| 21-Mar-19 12:54 PM View: | Innospec Inc. (IOSP) | 21-Mar-19 | Payment of Exercise | 181 | $82.37 | $14,909.00 | (2%) 8.57K to 8.38K | (< 1%) |
| 21-Mar-19 12:54 PM View: | Innospec Inc. (IOSP) | 21-Mar-19 | Option Exercise | 441 | -- | -- | 5% 8.13K to 8.57K | |
| 28-Feb-18 8:22 AM View: | Innospec Inc. (IOSP) | 27-Feb-18 | Option Exercise | 444 | -- | -- | 6% 7.68K to 8.13K | |
| 09-May-16 9:03 AM View: | Innospec Inc. (IOSP) | 09-May-16 | Option Exercise | 1,000 | -- | -- | 15% 6.68K to 7.68K | |
| 08-Jul-13 8:45 AM View: | Innospec Inc. (IOSP) | 05-Jul-13 | Acquisition (other) | 559 | $40.18 | $22,460.60 | 9% 6.12K to 6.68K | 112% |
| 09-Jul-12 6:49 AM View: | Innospec Inc. (IOSP) | 06-Jul-12 | Acquisition (other) | 759 | $26.01 | $19,741.60 | 14% 5.36K to 6.12K | |
| 06-Jul-11 6:16 AM View: | Innospec Inc. (IOSP) | 06-Jul-11 | Acquisition (other) | 297 | $33.61 | $9,982.17 | 6% 5.07K to 5.36K | 170% |
| 09-Aug-10 6:53 AM View: | Innospec Inc. (IOSP) | 05-Aug-10 | Market Purchase | 2,000 | $12.40 | $24,800.00 | 65% 3.07K to 5.07K | 649% |
| 06-Jul-10 8:40 AM View: | Innospec Inc. (IOSP) | 02-Jul-10 | Acquisition (other) | 1,066 | $9.38 | $9,999.08 | 53% 2.0K to 3.07K | 890% |
| 01-Apr-10 11:31 AM View: | Innospec Inc. (IOSP) | 31-Mar-10 | Market Purchase | 2,000 | $11.56 | $23,117.00 | 100% 0 to 2.0K | 704% |