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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-19 1:42 PM View:  | Innospec Inc. (IOSP) | 06-Dec-19 | Market Sale | 3,000 | $100.64 | $301,920.00 | (8%) 35.54K to 32.54K | |
| 22-Jan-20 10:00 PM View: | Innospec Inc. (IOSP) | 08-Oct-19 | Gift | 6,000 | -- | -- | 18% 32.54K to 38.54K | |
| 22-Jan-20 10:00 PM View: | Innospec Inc. (IOSP) | 08-Oct-19 | Gift | 6,000 | -- | -- | (16%) 38.54K to 32.54K | |
| 30-May-19 5:58 PM View: | Innospec Inc. (IOSP) | 29-May-19 | Payment of Exercise | 2,043 | $80.98 | $165,442.00 | (5%) 37.58K to 35.54K | |
| 30-May-19 5:58 PM View: | Innospec Inc. (IOSP) | 29-May-19 | Option Exercise | 3,182 | $28.28 | $89,992.90 | 9% 34.4K to 37.58K | |
| 23-May-18 9:00 AM View: | Innospec Inc. (IOSP) | 22-May-18 | Option Exercise | 4,335 | $10.38 | $44,997.30 | 14% 31.75K to 36.09K | |
| 23-May-18 9:00 AM View: | Innospec Inc. (IOSP) | 22-May-18 | Market Option Sale | 1,687 | $76.72 | $129,419.00 | (5%) 36.09K to 34.4K | (8%) |
| 23-May-17 7:36 AM View: | Innospec Inc. (IOSP) | 22-May-17 | Payment of Exercise | 1,416 | $62.16 | $88,018.60 | (8%) 17.79K to 16.37K | (31%) |
| 23-May-17 7:36 AM View: | Innospec Inc. (IOSP) | 22-May-17 | Option Exercise | 3,398 | $4.62 | $15,698.80 | 24% 14.39K to 17.79K | |
| 22-Nov-16 11:20 AM View: | Innospec Inc. (IOSP) | 18-Nov-16 | Option Exercise | 2,224 | $20.23 | $44,991.50 | 8% 28.22K to 30.44K | |
| 22-Nov-16 11:20 AM View: | Innospec Inc. (IOSP) | 18-Nov-16 | Market Option Sale | 672 | $63.15 | $42,438.50 | (2%) 30.44K to 29.77K | (28%) |
| 16-May-16 6:57 AM View: | Innospec Inc. (IOSP) | 16-May-16 | Option Exercise | 1,218 | $27.08 | $32,989.50 | 5% 27.0K to 28.22K | |
| 12-Aug-15 6:38 AM View: | Innospec Inc. (IOSP) | 11-Aug-15 | Payment of Exercise | 1,023 | $43.75 | $44,756.20 | (4%) 27.63K to 26.61K | (89%) |
| 12-Aug-15 6:38 AM View: | Innospec Inc. (IOSP) | 11-Aug-15 | Option Exercise | 3,312 | $9.97 | $33,004.10 | 14% 24.32K to 27.63K | |
| 02-Dec-14 10:50 AM View: | Innospec Inc. (IOSP) | 01-Dec-14 | Market Purchase | 1,000 | $42.96 | $42,960.00 | 4% 23.32K to 24.32K | 94% |
| 02-Sep-14 6:57 AM View: | Innospec Inc. (IOSP) | 29-Aug-14 | Payment of Exercise | 2,599 | $42.79 | $111,211.00 | (9%) 27.92K to 25.32K | (96%) |
| 02-Sep-14 6:57 AM View: | Innospec Inc. (IOSP) | 29-Aug-14 | Option Exercise | 3,340 | $9.89 | $33,015.90 | 14% 24.58K to 27.92K | |
| 02-Sep-14 6:57 AM View: | Innospec Inc. (IOSP) | 29-Aug-14 | Option Exercise | 2,000 | -- | -- | (8%) 25.32K to 23.32K | |
| 19-Aug-14 6:19 AM View: | Innospec Inc. (IOSP) | 15-Aug-14 | Market Purchase | 1,590 | $40.41 | $64,251.90 | 8% 18.99K to 20.58K | 107% |
| 08-Jul-13 8:43 AM View: | Innospec Inc. (IOSP) | 05-Jul-13 | Acquisition (other) | 559 | $40.18 | $22,460.60 | 3% 18.43K to 18.99K | 112% |
| 09-Jul-12 6:49 AM View: | Innospec Inc. (IOSP) | 06-Jul-12 | Acquisition (other) | 759 | $26.01 | $19,741.60 | 4% 17.67K to 18.43K | |
| 06-Jul-11 6:12 AM View: | Innospec Inc. (IOSP) | 06-Jul-11 | Acquisition (other) | 297 | $33.61 | $9,982.17 | 2% 17.37K to 17.67K | 170% |
| 31-Aug-10 8:02 AM View: | Innospec Inc. (IOSP) | 27-Aug-10 | Market Purchase | 4,000 | $11.70 | $46,800.00 | 30% 13.37K to 17.37K | 694% |
| 06-Jul-10 8:40 AM View: | Innospec Inc. (IOSP) | 02-Jul-10 | Acquisition (other) | 1,066 | $9.38 | $9,999.08 | 9% 12.31K to 13.37K | 890% |
| 07-Apr-10 12:15 PM View: | Innospec Inc. (IOSP) | 06-Apr-10 | Market Purchase | 3,000 | $12.05 | $36,140.40 | 32% 9.31K to 12.31K | 671% |
| 07-Jul-09 11:49 AM View: | Innospec Inc. (IOSP) | 06-Jul-09 | Acquisition (other) | 930 | $10.75 | $9,997.50 | 11% 8.38K to 9.31K | 752% |
| 08-Jul-08 6:40 AM View: | Innospec Inc. (IOSP) | 07-Jul-08 | Acquisition (other) | 531 | $18.82 | $9,993.42 | 7% 7.85K to 8.38K | 413% |
| 09-Jul-07 9:17 AM View: | Innospec Inc. (IOSP) | 06-Jul-07 | Acquisition (other) | 139 | $59.21 | $8,230.19 | 4% 3.78K to 3.92K | 228% |
| 05-Jul-06 6:57 AM View: | Innospec Inc. (IOSP) | 03-Jul-06 | Acquisition (other) | 324 | $25.42 | $8,236.08 | 9% 3.46K to 3.78K | 665% |
| 10-Aug-05 8:24 AM View: | Innospec Inc. (IOSP) | 09-Aug-05 | Market Purchase | 2,000 | $16.40 | $32,800.00 | 137% 1.46K to 3.46K | 1088% |
| 21-Jul-05 12:09 PM View: | Innospec Inc. (IOSP) | 21-Jul-05 | Acquisition (other) | 460 | $17.90 | $8,234.00 | 46% 1.0K to 1.46K | 989% |