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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 9:25 PM View:  | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 782 | -- | -- | 25% 3.1K to 3.88K | |
| 14-Aug-23 9:33 PM View: | Innospec Inc. (IOSP) | 11-Aug-23 | Payment of Exercise | 283 | $111.29 | $31,493.70 | (18%) 1.53K to 1.25K | |
| 14-Aug-23 9:33 PM View: | Innospec Inc. (IOSP) | 11-Aug-23 | Option Exercise | 424 | $70.74 | $29,993.80 | 38% 1.11K to 1.53K | |
| 24-May-23 7:48 PM View: | Innospec Inc. (IOSP) | 22-May-23 | Option Exercise | 1,848 | -- | -- | 100% 0 to 1.85K | |
| 24-May-23 7:48 PM View: | Innospec Inc. (IOSP) | 22-May-23 | Option Sale | 739 | $99.20 | $73,305.80 | (40%) 1.85K to 1.11K | |
| 02-Mar-23 9:24 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 594 | -- | -- | 100% 0 to 0.59K | |
| 24-Feb-22 11:49 AM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 652 | -- | -- | 108% 0.6K to 1.25K | |
| 24-Feb-21 9:19 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 601 | -- | -- | 100% 0 to 0.6K | |
| 22-May-20 5:51 PM View: | Innospec Inc. (IOSP) | 20-May-20 | Grant | 1,848 | -- | -- | 100% 0 to 1.85K |