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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-21 7:36 PM View:  | Innospec Inc. (IOSP) | 11-May-21 | Option Exercise | 887 | $73.57 | $65,260.60 | 6% 15.19K to 16.08K | |
| 13-May-21 7:36 PM View: | Innospec Inc. (IOSP) | 11-May-21 | Market Option Sale | 887 | $101.03 | $89,616.90 | (6%) 16.08K to 15.19K | |
| 13-May-21 7:36 PM View: | Innospec Inc. (IOSP) | 10-May-21 | Option Exercise | 940 | $23.29 | $21,888.90 | 6% 15.19K to 16.13K | |
| 13-May-21 7:36 PM View: | Innospec Inc. (IOSP) | 10-May-21 | Market Option Sale | 940 | $101.65 | $95,549.70 | (6%) 16.13K to 15.19K | |
| 11-May-21 9:32 PM View: | Innospec Inc. (IOSP) | 07-May-21 | Option Exercise | 4,964 | $10.65 | $52,855.00 | 33% 15.19K to 20.16K | |
| 11-May-21 9:32 PM View: | Innospec Inc. (IOSP) | 07-May-21 | Market Option Sale | 4,964 | $101.86 | $505,643.00 | (25%) 20.16K to 15.19K | |
| 24-Feb-21 8:23 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 194 | -- | -- | 1% 15.0K to 15.19K | |
| 04-Jun-20 6:17 PM View: | Innospec Inc. (IOSP) | 02-Jun-20 | Option Exercise | 2,855 | -- | -- | 19% 15.0K to 17.86K | |
| 04-Jun-20 6:17 PM View: | Innospec Inc. (IOSP) | 02-Jun-20 | Market Option Sale | 2,855 | $77.86 | $222,290.00 | (16%) 17.86K to 15.0K | |
| 13-Nov-19 6:42 AM View: | Innospec Inc. (IOSP) | 12-Nov-19 | Market Sale | 5,000 | $99.59 | $497,945.00 | (25%) 20.0K to 15.0K | |
| 05-Jun-19 3:22 PM View: | Innospec Inc. (IOSP) | 04-Jun-19 | Market Sale | 2,000 | $83.64 | $167,272.00 | (9%) 22.0K to 20.0K | (2%) |
| 25-Feb-19 10:01 AM View: | Innospec Inc. (IOSP) | 22-Feb-19 | Option Exercise | 4,289 | $11.78 | $50,541.90 | 19% 22.0K to 26.29K | |
| 25-Feb-19 10:01 AM View: | Innospec Inc. (IOSP) | 22-Feb-19 | Market Option Sale | 4,289 | $80.51 | $345,295.00 | (16%) 26.29K to 22.0K | (3%) |
| 06-Jun-18 8:48 AM View: | Innospec Inc. (IOSP) | 05-Jun-18 | Market Sale | 2,910 | $78.24 | $227,679.00 | (12%) 24.91K to 22.0K | (6%) |
| 27-Feb-18 10:45 AM View: | Innospec Inc. (IOSP) | 26-Feb-18 | Grant | 1,185 | $43.95 | $52,080.80 | 5% 24.91K to 26.09K | |
| 27-Feb-18 10:45 AM View: | Innospec Inc. (IOSP) | 26-Feb-18 | Disposition | 1,185 | $68.24 | $80,864.40 | (4%) 28.7K to 27.52K | (20%) |
| 27-Feb-18 10:45 AM View: | Innospec Inc. (IOSP) | 26-Feb-18 | Payment of Exercise | 1,226 | $68.24 | $83,662.20 | (4%) 27.52K to 26.29K | (20%) |
| 27-Feb-18 10:45 AM View: | Innospec Inc. (IOSP) | 26-Feb-18 | Option Exercise | 2,608 | -- | -- | 10% 26.09K to 28.7K | |
| 27-Feb-18 10:45 AM View: | Innospec Inc. (IOSP) | 26-Feb-18 | Market Option Sale | 1,382 | $68.24 | $94,307.70 | (5%) 26.29K to 24.91K | (20%) |
| 29-Nov-17 7:45 AM View: | Innospec Inc. (IOSP) | 28-Nov-17 | Gift | 174 | -- | -- | (< 1%) 25.79K to 25.62K | |
| 29-Nov-17 7:45 AM View: | Innospec Inc. (IOSP) | 28-Nov-17 | Option Exercise | 881 | $33.93 | $29,892.30 | 4% 24.91K to 25.79K | |
| 29-Nov-17 7:45 AM View: | Innospec Inc. (IOSP) | 28-Nov-17 | Market Option Sale | 707 | $71.56 | $50,589.70 | (3%) 25.62K to 24.91K | (15%) |
| 21-Mar-17 7:18 AM View: | Innospec Inc. (IOSP) | 17-Mar-17 | Market Sale | 3,000 | $63.15 | $189,439.00 | (11%) 27.91K to 24.91K | (28%) |
| 22-Feb-17 6:48 AM View: | Innospec Inc. (IOSP) | 17-Feb-17 | Option Exercise | 3,664 | $15.03 | $55,051.90 | 6% 57.67K to 61.33K | |
| 22-Feb-17 6:48 AM View: | Innospec Inc. (IOSP) | 17-Feb-17 | Market Option Sale | 3,664 | $70.91 | $259,801.00 | (6%) 61.33K to 57.67K | (14%) |
| 23-Nov-16 6:11 AM View: | Innospec Inc. (IOSP) | 18-Nov-16 | Option Exercise | 999 | $41.31 | $41,268.70 | 4% 28.24K to 29.24K | |
| 23-Nov-16 6:11 AM View: | Innospec Inc. (IOSP) | 18-Nov-16 | Market Option Sale | 999 | $63.15 | $63,089.40 | (3%) 29.24K to 28.24K | (28%) |
| 03-Mar-16 6:03 AM View: | Innospec Inc. (IOSP) | 02-Mar-16 | Payment of Exercise | 1,291 | $43.75 | $56,481.20 | (4%) 30.98K to 29.69K | (88%) |
| 03-Mar-16 6:03 AM View: | Innospec Inc. (IOSP) | 02-Mar-16 | Option Exercise | 2,746 | -- | -- | 10% 28.24K to 30.98K | |
| 03-Mar-16 6:03 AM View: | Innospec Inc. (IOSP) | 02-Mar-16 | Market Option Sale | 1,455 | $43.80 | $63,723.90 | (5%) 29.69K to 28.24K | (88%) |
| 12-May-15 8:55 AM View: | Innospec Inc. (IOSP) | 11-May-15 | Market Sale | 5,000 | $44.03 | $220,144.00 | (15%) 33.24K to 28.24K | (89%) |
| 26-Feb-15 9:25 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Option Exercise | 5,046 | $8.06 | $40,674.60 | 15% 33.24K to 38.28K | |
| 26-Feb-15 9:25 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Market Option Sale | 5,046 | $43.90 | $221,518.00 | (13%) 38.28K to 33.24K | (89%) |
| 27-Feb-14 9:28 AM View: | Innospec Inc. (IOSP) | 25-Feb-14 | Market Sale | 678 | $43.67 | $29,607.00 | (2%) 33.91K to 33.24K | (93%) |
| 19-Dec-13 8:56 AM View: | Innospec Inc. (IOSP) | 17-Dec-13 | Disposition | 500 | $43.82 | $21,910.00 | (1%) 34.48K to 33.98K | (92%) |
| 19-Dec-13 8:56 AM View: | Innospec Inc. (IOSP) | 17-Dec-13 | Gift | 748 | -- | -- | (2%) 33.98K to 33.24K | |
| 19-Dec-13 8:56 AM View: | Innospec Inc. (IOSP) | 17-Dec-13 | Option Exercise | 1,248 | $11.73 | $14,639.00 | 4% 33.24K to 34.48K | |
| 10-May-13 11:41 AM View: | Innospec Inc. (IOSP) | 09-May-13 | Payment of Exercise | 5,972 | $42.24 | $252,277.00 | (13%) 44.49K to 38.51K | (102%) |
| 10-May-13 11:41 AM View: | Innospec Inc. (IOSP) | 09-May-13 | Option Exercise | 11,249 | $4.87 | $54,736.90 | 34% 33.24K to 44.49K | |
| 10-May-13 11:41 AM View: | Innospec Inc. (IOSP) | 09-May-13 | Market Option Sale | 5,277 | $40.69 | $214,743.00 | (14%) 38.51K to 33.24K | (109%) |
| 28-Feb-13 9:05 AM View: | Innospec Inc. (IOSP) | 26-Feb-13 | Market Sale | 1,845 | $38.86 | $71,696.70 | (5%) 35.08K to 33.24K | (119%) |
| 21-Feb-13 11:27 AM View: | Innospec Inc. (IOSP) | 19-Feb-13 | Market Sale | 149 | $41.29 | $6,152.21 | (< 1%) 33.39K to 33.24K | (106%) |
| 15-Aug-12 6:21 AM View: | Innospec Inc. (IOSP) | 13-Aug-12 | Option Exercise | 3,468 | $4.62 | $16,022.20 | 10% 33.24K to 36.7K | |
| 15-Aug-12 6:21 AM View: | Innospec Inc. (IOSP) | 13-Aug-12 | Market Option Sale | 3,468 | $30.18 | $104,661.00 | (9%) 36.7K to 33.24K | (201%) |
| 14-May-12 1:54 PM View: | Innospec Inc. (IOSP) | 11-May-12 | Option Exercise | 4,577 | $31.10 | $142,345.00 | 16% 28.66K to 33.24K | 192% |
| 16-Mar-11 12:03 PM View: | Innospec Inc. (IOSP) | 14-Mar-11 | Option Exercise | 4,322 | -- | -- | (15%) 28.14K to 23.82K | |
| 07-Mar-11 10:46 AM View: | Innospec Inc. (IOSP) | 03-Mar-11 | Market Sale | 515 | $26.60 | $13,699.80 | (2%) 24.34K to 23.82K | (248%) |
| 02-Mar-11 10:12 AM View: | Innospec Inc. (IOSP) | 01-Mar-11 | Option Exercise | 2,186 | -- | -- | 10% 22.15K to 24.34K | |
| 23-Feb-11 9:51 AM View: | Innospec Inc. (IOSP) | 18-Feb-11 | Market Purchase | 678 | $26.85 | $18,207.70 | 3% 21.47K to 22.15K | 244% |
| 12-Nov-10 6:55 AM View: | Innospec Inc. (IOSP) | 11-Nov-10 | Option Exercise | 919 | $9.97 | $9,157.83 | 4% 20.55K to 21.47K |