SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-23 9:52 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 700 | -- | -- | 2% 35.98K to 36.68K | |
24-Feb-22 5:19 PM View: | Innospec Inc. (IOSP) | 22-Feb-22 | Market Sale | 374 | $99.31 | $37,143.50 | (< 1%) 37.97K to 37.6K | 2% |
24-Feb-22 4:09 PM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 842 | -- | -- | 2% 37.1K to 37.95K | |
24-Nov-21 6:39 PM View: | Innospec Inc. (IOSP) | 22-Nov-21 | Option Exercise | 374 | $61.83 | $23,124.40 | 1% 36.73K to 37.1K | |
24-Feb-21 8:37 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 842 | -- | -- | 2% 35.89K to 36.73K | |
01-Jun-18 10:39 AM View: | Innospec Inc. (IOSP) | 31-May-18 | Market Sale | 5,000 | $76.71 | $383,571.00 | (12%) 40.89K to 35.89K | (8%) |
22-Feb-18 9:34 AM View: | Innospec Inc. (IOSP) | 21-Feb-18 | Gift | 481 | -- | -- | (1%) 41.77K to 41.29K | |
22-Feb-18 9:34 AM View: | Innospec Inc. (IOSP) | 21-Feb-18 | Option Exercise | 881 | $33.93 | $29,892.30 | 2% 40.89K to 41.77K | |
22-Feb-18 9:34 AM View: | Innospec Inc. (IOSP) | 21-Feb-18 | Market Option Sale | 400 | $67.04 | $26,816.40 | (< 1%) 41.29K to 40.89K | (22%) |
23-Nov-16 6:52 AM View: | Innospec Inc. (IOSP) | 22-Nov-16 | Option Exercise | 20,614 | $7.32 | $150,961.00 | 50% 40.89K to 61.5K | |
23-Nov-16 6:52 AM View: | Innospec Inc. (IOSP) | 22-Nov-16 | Market Option Sale | 20,614 | $66.27 | $1,366,180.00 | (34%) 61.5K to 40.89K | (22%) |
19-Nov-15 9:39 AM View: | Innospec Inc. (IOSP) | 18-Nov-15 | Option Exercise | 10,156 | -- | -- | 25% 40.89K to 51.05K | |
19-Nov-15 9:39 AM View: | Innospec Inc. (IOSP) | 18-Nov-15 | Market Option Sale | 10,156 | $57.30 | $581,972.00 | (20%) 51.05K to 40.89K | (43%) |
12-Nov-15 6:17 AM View: | Innospec Inc. (IOSP) | 10-Nov-15 | Option Exercise | 6,586 | -- | -- | 16% 40.89K to 47.48K | |
12-Nov-15 6:17 AM View: | Innospec Inc. (IOSP) | 10-Nov-15 | Market Option Sale | 6,586 | $57.47 | $378,484.00 | (14%) 47.48K to 40.89K | (44%) |
19-Mar-15 9:05 AM View: | Innospec Inc. (IOSP) | 17-Mar-15 | Market Sale | 560 | $44.04 | $24,662.50 | (1%) 41.45K to 40.89K | (89%) |
26-Feb-15 9:13 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Payment of Exercise | 4,310 | $43.92 | $189,309.00 | (9%) 48.07K to 43.76K | (89%) |
26-Feb-15 9:13 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Option Exercise | 12,230 | $7.40 | $90,453.60 | 34% 35.84K to 48.07K | |
26-Feb-15 9:13 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Market Option Sale | 3,060 | $43.90 | $134,333.00 | (7%) 43.76K to 40.7K | (89%) |
28-Jan-15 12:48 PM View: | Innospec Inc. (IOSP) | 26-Jan-15 | Payment of Exercise | 1,822 | $41.72 | $76,013.80 | (5%) 37.66K to 35.84K | (99%) |
28-Jan-15 12:48 PM View: | Innospec Inc. (IOSP) | 26-Jan-15 | Option Exercise | 3,140 | $9.89 | $31,038.90 | 9% 34.52K to 37.66K | |
11-Dec-13 9:00 AM View: | Innospec Inc. (IOSP) | 10-Dec-13 | Gift | 500 | -- | -- | (1%) 35.02K to 34.52K | |
11-Dec-13 9:00 AM View: | Innospec Inc. (IOSP) | 09-Dec-13 | Option Exercise | 1,248 | $14.03 | $17,509.40 | 4% 33.77K to 35.02K | |
21-Nov-13 9:16 AM View: | Innospec Inc. (IOSP) | 20-Nov-13 | Market Sale | 15,000 | $45.11 | $676,580.00 | (31%) 48.77K to 33.77K | (87%) |
11-Mar-13 2:02 PM View: | Innospec Inc. (IOSP) | 07-Mar-13 | Market Sale | 10,000 | $41.91 | $419,067.00 | (17%) 58.77K to 48.77K | (103%) |
07-Mar-13 12:46 PM View: | Innospec Inc. (IOSP) | 06-Mar-13 | Market Sale | 2,886 | $41.69 | $120,317.00 | (5%) 62.07K to 59.19K | (104%) |
28-Feb-13 10:13 AM View: | Innospec Inc. (IOSP) | 26-Feb-13 | Option Exercise | 2,045 | -- | -- | 4% 56.97K to 59.01K | |
28-Feb-13 10:13 AM View: | Innospec Inc. (IOSP) | 26-Feb-13 | Market Option Sale | 1,140 | $38.86 | $44,300.40 | (2%) 59.01K to 57.87K | (119%) |
02-Mar-11 11:12 AM View: | Innospec Inc. (IOSP) | 02-Mar-11 | Market Option Sale | 1,990 | $25.82 | $51,378.60 | (3%) 59.86K to 57.87K | (258%) |
02-Mar-11 11:12 AM View: | Innospec Inc. (IOSP) | 01-Mar-11 | Option Exercise | 3,900 | -- | -- | 7% 55.96K to 59.86K | |
28-Feb-11 11:34 AM View: | Innospec Inc. (IOSP) | 18-Feb-11 | Market Purchase | 1,827 | $26.91 | $49,159.60 | 3% 54.13K to 55.96K | 244% |
15-Mar-10 1:48 PM View: | Innospec Inc. (IOSP) | 12-Mar-10 | Option Exercise | 119 | -- | -- | < 1% 54.01K to 54.13K | |
05-Mar-10 11:06 AM View: | Innospec Inc. (IOSP) | 05-Mar-10 | Option Exercise | 366 | -- | -- | < 1% 53.65K to 54.01K | |
25-Feb-10 8:53 AM View: | Innospec Inc. (IOSP) | 23-Feb-10 | Market Purchase | 2,045 | $10.56 | $21,604.80 | 4% 51.6K to 53.65K | 779% |
02-Mar-09 8:19 AM View: | Innospec Inc. (IOSP) | 02-Mar-09 | Option Exercise | 1,630 | -- | -- | 3% 49.97K to 51.6K | |
23-May-08 10:34 AM View: | Innospec Inc. (IOSP) | 23-May-08 | Option Exercise | 1,330 | $7.91 | $10,520.30 | 3% 49.97K to 51.3K | 217% |
23-May-08 10:34 AM View: | Innospec Inc. (IOSP) | 23-May-08 | Market Option Sale | 1,330 | $24.52 | $32,608.50 | (3%) 51.3K to 49.97K | (294%) |
07-Mar-08 6:44 AM View: | Innospec Inc. (IOSP) | 06-Mar-08 | Grant | 636 | -- | -- | 1% 49.34K to 49.97K | |
29-Feb-08 6:39 AM View: | Innospec Inc. (IOSP) | 28-Feb-08 | Market Purchase | 3,900 | $19.75 | $77,023.10 | (7%) 53.24K to 49.34K | (390%) |
25-Feb-08 6:09 AM View: | Innospec Inc. (IOSP) | 25-Feb-08 | Grant | 5,558 | -- | -- | (11%) 50.99K to 45.44K | |
15-Feb-08 7:12 AM View: | Innospec Inc. (IOSP) | 13-Feb-08 | Option Exercise | 37,247 | -- | -- | 1415% 2.63K to 39.88K | |
01-Mar-07 11:35 AM View: | Innospec Inc. (IOSP) | 01-Mar-07 | Market Purchase | 183 | $51.42 | $9,410.19 | 16% 1.13K to 1.32K | 277% |
27-Feb-06 7:57 AM View: | Innospec Inc. (IOSP) | 24-Feb-06 | Market Purchase | 815 | $21.98 | $17,911.70 | 256% 0.32K to 1.13K | 785% |
04-Mar-05 8:05 AM View: | Innospec Inc. (IOSP) | 03-Mar-05 | Market Purchase | 318 | $19.27 | $6,128.34 | 100% 0 to 0.32K | 911% |