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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 7:34 PM View:  | Innospec Inc. (IOSP) | 14-May-24 | Payment of Exercise | 1,110 | $128.82 | $142,990.00 | (12%) 9.16K to 8.05K | |
| 28-Feb-24 8:45 PM View: | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 1,306 | -- | -- | 17% 7.86K to 9.16K | |
| 23-Feb-24 7:09 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Grant | 1,875 | -- | -- | 28% 6.67K to 8.55K | |
| 23-Feb-24 7:09 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Payment of Exercise | 694 | $123.77 | $85,896.40 | (8%) 8.55K to 7.86K | |
| 20-Mar-23 8:43 PM View: | Innospec Inc. (IOSP) | 17-Mar-23 | Market Purchase | 400 | $99.75 | $39,900.00 | 28% 1.45K to 1.85K | (2%) |
| 09-Mar-23 6:31 PM View: | Innospec Inc. (IOSP) | 07-Mar-23 | Market Purchase | 1,250 | $106.00 | $132,500.00 | 635% 0.2K to 1.45K | (8%) |
| 01-Mar-23 9:53 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 197 | -- | -- | 100% 0 to 0.2K | |
| 24-Feb-22 12:35 PM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 200 | -- | -- | 100% 0 to 0.2K |