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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 9:16 PM View:  | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 782 | -- | -- | 9% 8.25K to 9.03K | |
| 26-Feb-24 7:26 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Private Sale | 601 | $122.07 | $73,365.80 | (7%) 8.85K to 8.25K | |
| 02-Mar-23 9:08 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 594 | -- | -- | 8% 7.0K to 7.59K | |
| 01-Mar-22 10:00 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Exercise | 740 | -- | -- | 10% 7.25K to 7.99K | |
| 01-Mar-22 10:00 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Sale | 740 | $96.77 | $71,612.80 | (9%) 7.99K to 7.25K | |
| 24-Feb-22 11:41 AM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 652 | -- | -- | 10% 6.6K to 7.25K | |
| 12-Nov-21 5:30 PM View: | Innospec Inc. (IOSP) | 10-Nov-21 | Option Exercise | 293 | -- | -- | 4% 6.6K to 6.89K | |
| 12-Nov-21 5:30 PM View: | Innospec Inc. (IOSP) | 10-Nov-21 | Market Option Sale | 293 | $93.70 | $27,454.10 | (4%) 6.89K to 6.6K | |
| 24-Feb-21 9:24 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 601 | -- | -- | 10% 6.0K to 6.6K | |
| 25-Feb-20 5:33 PM View: | Innospec Inc. (IOSP) | 24-Feb-20 | Option Exercise | 283 | -- | -- | 5% 6.0K to 6.28K | |
| 25-Feb-20 5:33 PM View: | Innospec Inc. (IOSP) | 24-Feb-20 | Market Option Sale | 283 | $91.75 | $25,964.20 | (5%) 6.28K to 6.0K | |
| 26-Feb-19 6:11 AM View: | Innospec Inc. (IOSP) | 25-Feb-19 | Option Exercise | 441 | -- | -- | 6% 7.0K to 7.44K | |
| 26-Feb-19 6:11 AM View: | Innospec Inc. (IOSP) | 25-Feb-19 | Market Option Sale | 441 | $81.62 | $35,995.30 | (6%) 7.44K to 7.0K | (2%) |
| 04-Jun-18 9:42 AM View: | Innospec Inc. (IOSP) | 01-Jun-18 | Option Exercise | 444 | -- | -- | 6% 7.0K to 7.44K | |
| 04-Jun-18 9:42 AM View: | Innospec Inc. (IOSP) | 01-Jun-18 | Market Option Sale | 444 | $76.83 | $34,112.00 | (6%) 7.44K to 7.0K | (7%) |
| 30-Nov-17 11:32 AM View: | Innospec Inc. (IOSP) | 29-Nov-17 | Option Exercise | 977 | $46.03 | $44,971.30 | 14% 7.0K to 7.98K | |
| 30-Nov-17 11:32 AM View: | Innospec Inc. (IOSP) | 29-Nov-17 | Market Option Sale | 977 | $73.67 | $71,975.10 | (12%) 7.98K to 7.0K | (11%) |
| 08-Sep-17 7:22 AM View: | Innospec Inc. (IOSP) | 07-Sep-17 | Market Purchase | 442 | $54.75 | $24,199.50 | 7% 6.56K to 7.0K | 49% |
| 07-Dec-16 10:12 AM View: | Innospec Inc. (IOSP) | 06-Dec-16 | Option Exercise | 1,089 | $41.31 | $44,986.60 | 20% 5.56K to 6.65K | |
| 07-Dec-16 10:12 AM View: | Innospec Inc. (IOSP) | 06-Dec-16 | Market Option Sale | 1,089 | $68.35 | $74,433.40 | (16%) 6.65K to 5.56K | (19%) |
| 23-Feb-16 9:27 AM View: | Innospec Inc. (IOSP) | 23-Feb-16 | Payment of Exercise | 2,052 | $43.85 | $89,980.20 | (14%) 14.17K to 12.12K | (87%) |
| 23-Feb-16 9:27 AM View: | Innospec Inc. (IOSP) | 23-Feb-16 | Option Exercise | 2,902 | $31.01 | $89,978.30 | 26% 11.27K to 14.17K | |
| 20-Feb-15 11:46 AM View: | Innospec Inc. (IOSP) | 20-Feb-15 | Option Exercise | 1,000 | -- | -- | 21% 4.71K to 5.71K | |
| 08-Jul-13 8:47 AM View: | Innospec Inc. (IOSP) | 05-Jul-13 | Acquisition (other) | 995 | $40.18 | $39,979.10 | 27% 3.71K to 4.71K | 112% |
| 09-Jul-12 6:48 AM View: | Innospec Inc. (IOSP) | 06-Jul-12 | Acquisition (other) | 1,350 | $26.01 | $35,113.50 | 57% 2.36K to 3.71K | |
| 06-Jul-11 6:15 AM View: | Innospec Inc. (IOSP) | 06-Jul-11 | Acquisition (other) | 297 | $33.61 | $9,982.17 | 14% 2.07K to 2.36K | 170% |
| 08-Oct-10 9:56 AM View: | Innospec Inc. (IOSP) | 06-Jul-10 | Acquisition (other) | 1,066 | $9.38 | $9,999.08 | 107% 1.0K to 2.07K | 890% |