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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-20 12:29 PM View:  | Innospec Inc. (IOSP) | 27-Feb-20 | Option Exercise | 1,125 | $23.53 | $26,475.00 | 56% 1.99K to 3.12K | |
| 28-Feb-20 12:29 PM View: | Innospec Inc. (IOSP) | 27-Feb-20 | Market Option Sale | 659 | $87.75 | $57,824.00 | (21%) 3.12K to 2.46K | |
| 05-Jun-19 3:24 PM View: | Innospec Inc. (IOSP) | 04-Jun-19 | Market Sale | 300 | $83.12 | $24,936.00 | (13%) 2.29K to 1.99K | (3%) |
| 27-Feb-19 7:50 AM View: | Innospec Inc. (IOSP) | 26-Feb-19 | Option Exercise | 750 | -- | -- | 28% 2.67K to 3.42K | |
| 27-Feb-19 7:50 AM View: | Innospec Inc. (IOSP) | 26-Feb-19 | Option Exercise | 375 | $44.18 | $16,567.50 | (11%) 3.42K to 3.04K | |
| 27-Feb-19 7:50 AM View: | Innospec Inc. (IOSP) | 26-Feb-19 | Market Option Sale | 750 | $81.88 | $61,413.20 | (25%) 3.04K to 2.29K | (1%) |
| 12-Jun-18 10:21 AM View: | Innospec Inc. (IOSP) | 08-Jun-18 | Market Sale | 300 | $80.03 | $24,009.00 | (14%) 2.22K to 1.92K | (3%) |
| 15-May-18 12:09 PM View: | Innospec Inc. (IOSP) | 14-May-18 | Option Exercise | 2,000 | -- | -- | 90% 2.22K to 4.22K | |
| 15-May-18 12:09 PM View: | Innospec Inc. (IOSP) | 14-May-18 | Market Option Sale | 2,000 | $73.63 | $147,259.00 | (47%) 4.22K to 2.22K | (11%) |
| 09-Mar-18 10:45 AM View: | Innospec Inc. (IOSP) | 07-Mar-18 | Option Exercise | 1,268 | $16.91 | $21,447.60 | 57% 2.22K to 3.49K | |
| 16-Mar-18 9:52 AM View: | Innospec Inc. (IOSP) | 07-Mar-18 | Option Exercise | 2,000 | -- | -- | 200% 1.0K to 3.0K | |
| 09-Mar-18 10:45 AM View: | Innospec Inc. (IOSP) | 07-Mar-18 | Market Option Sale | 1,268 | $68.24 | $86,533.40 | (36%) 3.49K to 2.22K | (20%) |
| 16-Mar-18 9:52 AM View: | Innospec Inc. (IOSP) | 07-Mar-18 | Market Option Sale | 780 | $69.40 | $54,134.30 | (26%) 3.0K to 2.22K | (18%) |
| 29-Nov-17 7:57 AM View: | Innospec Inc. (IOSP) | 28-Nov-17 | Gift | 375 | -- | -- | (13%) 2.97K to 2.59K | |
| 29-Nov-17 7:57 AM View: | Innospec Inc. (IOSP) | 28-Nov-17 | Option Exercise | 881 | $33.93 | $29,892.30 | 42% 2.09K to 2.97K | |
| 29-Nov-17 7:57 AM View: | Innospec Inc. (IOSP) | 28-Nov-17 | Market Option Sale | 375 | $71.56 | $26,833.30 | (14%) 2.59K to 2.22K | (15%) |
| 28-Nov-17 9:42 AM View: | Innospec Inc. (IOSP) | 27-Nov-17 | Payment of Exercise | 36 | $70.75 | $2,547.00 | (2%) 2.12K to 2.09K | (16%) |
| 28-Nov-17 9:42 AM View: | Innospec Inc. (IOSP) | 27-Nov-17 | Option Exercise | 55 | $46.03 | $2,531.65 | 3% 2.07K to 2.12K | |
| 28-Nov-17 9:42 AM View: | Innospec Inc. (IOSP) | 24-Nov-17 | Option Exercise | 1,352 | $17.30 | $23,383.20 | 65% 2.07K to 3.42K | |
| 28-Nov-17 9:42 AM View: | Innospec Inc. (IOSP) | 24-Nov-17 | Market Option Sale | 1,352 | $71.05 | $96,059.20 | (40%) 3.42K to 2.07K | (16%) |
| 14-Nov-16 11:42 AM View: | Innospec Inc. (IOSP) | 09-Nov-16 | Payment of Exercise | 417 | $55.76 | $23,251.90 | (17%) 2.48K to 2.07K | (46%) |
| 14-Nov-16 11:42 AM View: | Innospec Inc. (IOSP) | 09-Nov-16 | Option Exercise | 563 | $41.31 | $23,257.50 | 29% 1.92K to 2.48K | |
| 08-Mar-16 6:09 AM View: | Innospec Inc. (IOSP) | 07-Mar-16 | Payment of Exercise | 705 | $43.64 | $30,766.20 | (27%) 2.63K to 1.92K | (88%) |
| 08-Mar-16 6:09 AM View: | Innospec Inc. (IOSP) | 07-Mar-16 | Option Exercise | 1,500 | -- | -- | 133% 1.13K to 2.63K | |
| 25-Feb-15 8:48 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Option Exercise | 709 | $29.56 | $20,958.00 | 79% 0.9K to 1.6K | |
| 26-Feb-15 9:41 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Option Exercise | 1,375 | -- | -- | 122% 1.13K to 2.5K | |
| 26-Feb-15 9:41 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Market Option Sale | 1,375 | $43.90 | $60,362.10 | (55%) 2.5K to 1.13K | (89%) |
| 25-Feb-15 8:48 AM View: | Innospec Inc. (IOSP) | 23-Feb-15 | Payment of Exercise | 477 | $43.92 | $20,951.40 | (30%) 1.6K to 1.13K | (89%) |
| 09-Dec-13 11:08 AM View: | Innospec Inc. (IOSP) | 05-Dec-13 | Option Exercise | 1,248 | $14.03 | $17,509.40 | 983% 0.13K to 1.38K | |
| 09-Dec-13 11:08 AM View: | Innospec Inc. (IOSP) | 05-Dec-13 | Market Option Sale | 480 | $44.62 | $21,417.60 | (35%) 1.38K to 0.9K | (89%) |
| 19-Nov-10 11:42 AM View: | Innospec Inc. (IOSP) | 19-Nov-10 | Option Exercise | 127 | -- | -- | 100% 0 to 0.13K |