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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-21 7:40 PM View:  | Innospec Inc. (IOSP) | 11-May-21 | Option Exercise | 2,016 | -- | -- | 8% 25.12K to 27.14K | |
| 13-May-21 7:40 PM View: | Innospec Inc. (IOSP) | 11-May-21 | Market Option Sale | 2,016 | $101.05 | $203,721.00 | (7%) 27.14K to 25.12K | |
| 13-May-21 7:40 PM View: | Innospec Inc. (IOSP) | 10-May-21 | Option Exercise | 2,105 | -- | -- | 8% 25.12K to 27.23K | |
| 13-May-21 7:40 PM View: | Innospec Inc. (IOSP) | 10-May-21 | Market Option Sale | 2,105 | $101.65 | $213,972.00 | (8%) 27.23K to 25.12K | |
| 11-May-21 9:55 PM View: | Innospec Inc. (IOSP) | 07-May-21 | Option Exercise | 7,112 | $23.35 | $166,090.00 | 28% 25.12K to 32.24K | |
| 11-May-21 9:55 PM View: | Innospec Inc. (IOSP) | 07-May-21 | Market Option Sale | 7,112 | $101.87 | $724,497.00 | (22%) 32.24K to 25.12K | |
| 24-Feb-21 9:06 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 236 | -- | -- | < 1% 24.89K to 25.12K | |
| 21-Nov-19 2:59 PM View: | Innospec Inc. (IOSP) | 20-Nov-19 | Market Sale | 3,000 | $96.71 | $290,116.00 | (11%) 27.89K to 24.89K | |
| 23-Aug-19 10:00 AM View: | Innospec Inc. (IOSP) | 22-Aug-19 | Market Sale | 3,000 | $84.16 | $252,474.00 | (10%) 30.89K to 27.89K | (2%) |
| 31-May-19 3:22 PM View: | Innospec Inc. (IOSP) | 30-May-19 | Market Sale | 2,000 | $82.01 | $164,018.00 | (6%) 32.89K to 30.89K | < 1% |
| 25-Feb-19 10:48 AM View: | Innospec Inc. (IOSP) | 25-Feb-19 | Payment of Exercise | 2,517 | $78.19 | $196,804.00 | (7%) 35.4K to 32.88K | (6%) |
| 25-Feb-19 10:48 AM View: | Innospec Inc. (IOSP) | 25-Feb-19 | Option Exercise | 4,842 | $11.72 | $56,727.10 | 16% 30.55K to 35.4K | |
| 25-May-18 11:34 AM View: | Innospec Inc. (IOSP) | 24-May-18 | Market Sale | 3,500 | $75.32 | $263,608.00 | (12%) 29.85K to 26.35K | (10%) |
| 28-Feb-18 9:39 AM View: | Innospec Inc. (IOSP) | 27-Feb-18 | Grant | 10,375 | $22.48 | $233,200.00 | 35% 29.85K to 40.22K | |
| 28-Feb-18 9:39 AM View: | Innospec Inc. (IOSP) | 27-Feb-18 | Payment of Exercise | 6,171 | $68.13 | $420,449.00 | (15%) 40.22K to 34.05K | (20%) |
| 22-Nov-17 11:43 AM View: | Innospec Inc. (IOSP) | 21-Nov-17 | Gift | 441 | -- | -- | (1%) 30.73K to 30.29K | |
| 22-Nov-17 11:43 AM View: | Innospec Inc. (IOSP) | 21-Nov-17 | Option Exercise | 881 | $33.93 | $29,892.30 | 3% 29.85K to 30.73K | |
| 22-Nov-17 11:43 AM View: | Innospec Inc. (IOSP) | 21-Nov-17 | Market Option Sale | 440 | $70.17 | $30,875.20 | (1%) 30.29K to 29.85K | (17%) |
| 23-May-17 6:54 AM View: | Innospec Inc. (IOSP) | 22-May-17 | Payment of Exercise | 908 | $62.16 | $56,441.30 | (3%) 30.76K to 29.85K | (31%) |
| 23-May-17 6:54 AM View: | Innospec Inc. (IOSP) | 22-May-17 | Option Exercise | 2,726 | $62.16 | $169,448.00 | 10% 28.03K to 30.76K | 31% |
| 14-Mar-17 11:54 AM View: | Innospec Inc. (IOSP) | 13-Mar-17 | Option Exercise | 315 | -- | -- | < 1% 32.09K to 32.4K | |
| 18-Nov-16 7:08 AM View: | Innospec Inc. (IOSP) | 16-Nov-16 | Market Sale | 3,000 | $61.30 | $183,886.00 | (9%) 35.09K to 32.09K | (32%) |
| 16-May-16 6:41 AM View: | Innospec Inc. (IOSP) | 10-May-16 | Option Exercise | 445 | -- | -- | 1% 34.64K to 35.09K | |
| 25-Nov-15 8:40 AM View: | Innospec Inc. (IOSP) | 23-Nov-15 | Market Sale | 3,000 | $57.47 | $172,419.00 | (8%) 37.64K to 34.64K | (43%) |
| 06-Mar-15 7:24 AM View: | Innospec Inc. (IOSP) | 04-Mar-15 | Market Sale | 3,000 | $44.14 | $132,422.00 | (7%) 40.64K to 37.64K | (88%) |
| 25-Feb-15 9:45 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Payment of Exercise | 2,820 | $43.92 | $123,864.00 | (6%) 43.77K to 40.95K | (89%) |
| 25-Feb-15 9:45 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Option Exercise | 5,288 | $8.06 | $42,625.50 | 14% 38.48K to 43.77K | |
| 25-Feb-15 9:45 AM View: | Innospec Inc. (IOSP) | 24-Feb-15 | Market Option Sale | 302 | $43.90 | $13,257.70 | (< 1%) 40.95K to 40.64K | (89%) |
| 25-Feb-15 9:45 AM View: | Innospec Inc. (IOSP) | 23-Feb-15 | Option Exercise | 641 | -- | -- | 2% 37.84K to 38.48K | |
| 05-Mar-14 8:21 AM View: | Innospec Inc. (IOSP) | 03-Mar-14 | Disposition | 4,000 | $42.27 | $169,080.00 | (11%) 37.84K to 33.84K | (99%) |
| 27-Feb-14 9:15 AM View: | Innospec Inc. (IOSP) | 25-Feb-14 | Option Exercise | 686 | -- | -- | 2% 37.47K to 38.16K | |
| 27-Feb-14 9:15 AM View: | Innospec Inc. (IOSP) | 25-Feb-14 | Market Option Sale | 322 | $43.67 | $14,061.20 | (< 1%) 38.16K to 37.84K | (93%) |
| 18-Feb-14 10:27 AM View: | Innospec Inc. (IOSP) | 18-Feb-14 | Grant | 315 | $44.59 | $14,046.90 | < 1% 37.16K to 37.47K | 89% |
| 09-Dec-13 11:08 AM View: | Innospec Inc. (IOSP) | 05-Dec-13 | Gift | 738 | -- | -- | (2%) 38.41K to 37.67K | |
| 09-Dec-13 11:08 AM View: | Innospec Inc. (IOSP) | 05-Dec-13 | Option Exercise | 1,248 | $14.03 | $17,509.40 | 3% 37.16K to 38.41K | |
| 09-Dec-13 11:08 AM View: | Innospec Inc. (IOSP) | 05-Dec-13 | Market Option Sale | 510 | $44.62 | $22,756.20 | (1%) 37.67K to 37.16K | (89%) |
| 04-Sep-13 10:56 AM View: | Innospec Inc. (IOSP) | 03-Sep-13 | Option Exercise | 15,000 | -- | -- | 51% 29.21K to 44.21K | |
| 13-May-13 11:11 AM View: | Innospec Inc. (IOSP) | 09-May-13 | Grant | 445 | $42.24 | $18,796.80 | 2% 28.76K to 29.21K | 102% |
| 10-May-13 12:36 PM View: | Innospec Inc. (IOSP) | 09-May-13 | Payment of Exercise | 4,489 | $42.24 | $189,630.00 | 96% 4.69K to 9.18K | 102% |
| 10-May-13 12:36 PM View: | Innospec Inc. (IOSP) | 09-May-13 | Payment of Exercise | 9,562 | $42.24 | $403,930.00 | (25%) 38.33K to 28.76K | (102%) |
| 04-Sep-13 10:56 AM View: | Innospec Inc. (IOSP) | 09-May-13 | Payment of Exercise | 7,050 | $40.91 | $288,392.00 | (16%) 44.21K to 37.16K | (108%) |
| 10-May-13 12:36 PM View: | Innospec Inc. (IOSP) | 09-May-13 | Option Exercise | 29,147 | $1.78 | $51,989.50 | 318% 9.18K to 38.33K | |
| 13-Mar-13 12:10 PM View: | Innospec Inc. (IOSP) | 11-Mar-13 | Market Sale | 680 | $42.53 | $28,920.40 | (5%) 14.35K to 13.67K | (100%) |
| 28-Feb-13 9:17 AM View: | Innospec Inc. (IOSP) | 26-Feb-13 | Option Exercise | 3,562 | -- | -- | 28% 12.64K to 16.21K | |
| 28-Feb-13 9:17 AM View: | Innospec Inc. (IOSP) | 26-Feb-13 | Market Option Sale | 1,860 | $38.86 | $72,279.60 | (11%) 16.21K to 14.35K | (119%) |
| 24-Feb-12 10:27 AM View: | Innospec Inc. (IOSP) | 22-Feb-12 | Grant | 641 | $29.79 | $19,095.40 | 5% 12.0K to 12.64K | 205% |
| 18-May-11 6:03 AM View: | Innospec Inc. (IOSP) | 18-May-11 | Option Exercise | 1,705 | $13.31 | $22,687.40 | 17% 10.3K to 12.0K | |
| 23-Feb-11 10:22 AM View: | Innospec Inc. (IOSP) | 22-Feb-11 | Option Exercise | 1,949 | -- | -- | 23% 8.35K to 10.3K | |
| 23-Feb-11 10:22 AM View: | Innospec Inc. (IOSP) | 18-Feb-11 | Market Purchase | 2,099 | $26.90 | $56,462.40 | 34% 6.25K to 8.35K | 244% |
| 15-Mar-10 2:07 PM View: | Innospec Inc. (IOSP) | 12-Mar-10 | Option Exercise | 119 | -- | -- | 2% 6.13K to 6.25K |