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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 8:42 PM View:  | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 1,533 | -- | -- | 14% 10.63K to 12.16K | |
| 23-Feb-24 6:25 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Grant | 2,743 | -- | -- | 31% 8.91K to 11.66K | |
| 23-Feb-24 6:25 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Disposition | 204 | $123.96 | $25,287.80 | (2%) 12.47K to 12.27K | |
| 23-Feb-24 6:25 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Payment of Exercise | 1,635 | $123.77 | $202,364.00 | (13%) 12.27K to 10.63K | |
| 23-Feb-24 6:25 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Option Exercise | 813 | $99.85 | $81,178.00 | 7% 11.66K to 12.47K | |
| 21-Feb-24 9:08 PM View: | Innospec Inc. (IOSP) | 16-Feb-24 | Disposition | 189 | $124.44 | $23,519.20 | (3%) 6.6K to 6.41K | |
| 20-Feb-24 6:21 PM View: | Innospec Inc. (IOSP) | 16-Feb-24 | Payment of Exercise | 497 | $120.99 | $60,132.00 | (7%) 6.91K to 6.41K | |
| 20-Feb-24 6:21 PM View: | Innospec Inc. (IOSP) | 16-Feb-24 | Option Exercise | 568 | $95.70 | $54,357.60 | 9% 6.34K to 6.91K | 2% |
| 21-Feb-24 9:08 PM View: | Innospec Inc. (IOSP) | 16-Feb-24 | Option Exercise | 189 | $95.70 | $18,087.30 | 3% 6.41K to 6.6K | 2% |
| 02-Mar-23 1:19 PM View: | Innospec Inc. (IOSP) | 02-Mar-23 | Market Purchase | 459 | $108.98 | $50,021.80 | 8% 6.08K to 6.53K | (10%) |
| 01-Mar-23 9:58 PM View: | Innospec Inc. (IOSP) | 01-Mar-23 | Payment of Exercise | 1,125 | $110.19 | $123,964.00 | (16%) 7.2K to 6.08K | |
| 01-Mar-23 9:58 PM View: | Innospec Inc. (IOSP) | 01-Mar-23 | Option Exercise | 2,500 | -- | -- | 53% 4.7K to 7.2K | |
| 01-Mar-23 9:58 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 217 | -- | -- | 5% 4.48K to 4.7K | |
| 27-Feb-23 9:50 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Payment of Exercise | 984 | $110.09 | $108,329.00 | (18%) 5.47K to 4.48K | |
| 27-Feb-23 9:50 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Option Exercise | 3,937 | -- | -- | 257% 1.53K to 5.47K | |
| 06-Dec-22 7:07 PM View: | Innospec Inc. (IOSP) | 05-Dec-22 | Market Purchase | 752 | $107.99 | $81,208.50 | 97% 0.78K to 1.53K | (9%) |
| 21-Nov-22 7:06 PM View: | Innospec Inc. (IOSP) | 17-Nov-22 | Payment of Exercise | 436 | $109.37 | $47,685.30 | (36%) 1.21K to 0.78K | |
| 21-Nov-22 7:06 PM View: | Innospec Inc. (IOSP) | 17-Nov-22 | Option Exercise | 532 | $81.07 | $43,129.20 | 78% 0.68K to 1.21K | |
| 01-Mar-22 9:28 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Payment of Exercise | 237 | $96.72 | $22,922.60 | (21%) 1.14K to 0.91K | |
| 01-Mar-22 9:28 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Exercise | 790 | -- | -- | 224% 0.35K to 1.14K | |
| 24-Feb-22 1:47 PM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 229 | -- | -- | 185% 0.12K to 0.35K | |
| 24-May-21 9:33 PM View: | Innospec Inc. (IOSP) | 10-May-21 | Payment of Exercise | 382 | $101.18 | $38,650.80 | (75%) 0.51K to 0.12K | |
| 24-May-21 9:33 PM View: | Innospec Inc. (IOSP) | 10-May-21 | Option Exercise | 506 | $68.20 | $34,509.20 | 100% 0 to 0.51K | |
| 24-Feb-21 9:13 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 204 | -- | -- | 100% 0 to 0.2K |