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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 6:48 PM View:  | Innospec Inc. (IOSP) | 20-May-24 | Private Sale | 525 | $129.78 | $68,134.50 | (10%) 5.05K to 4.52K | |
| 16-May-24 7:27 PM View: | Innospec Inc. (IOSP) | 14-May-24 | Payment of Exercise | 989 | $128.82 | $127,403.00 | (16%) 6.04K to 5.05K | |
| 28-Feb-24 8:13 PM View: | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 1,037 | -- | -- | 21% 5.0K to 6.04K | |
| 26-Feb-24 7:37 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Grant | 1,875 | -- | -- | 38% 5.0K to 6.88K | |
| 26-Feb-24 7:37 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Sale | 1,875 | $122.07 | $228,886.00 | (27%) 6.88K to 5.0K | |
| 01-Mar-23 9:55 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 148 | -- | -- | 100% 0 to 0.15K | |
| 24-Feb-22 12:25 PM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 121 | -- | -- | 100% 0 to 0.12K |