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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 9:21 PM View:  | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 782 | -- | -- | 12% 6.71K to 7.5K | |
| 15-Nov-23 9:28 PM View: | Innospec Inc. (IOSP) | 13-Nov-23 | Option Exercise | 977 | $46.03 | $44,971.30 | 15% 6.6K to 7.58K | |
| 15-Nov-23 9:28 PM View: | Innospec Inc. (IOSP) | 13-Nov-23 | Option Sale | 977 | $101.54 | $99,207.50 | (13%) 7.58K to 6.6K | |
| 16-May-23 9:57 PM View: | Innospec Inc. (IOSP) | 12-May-23 | Payment of Exercise | 462 | $97.33 | $44,966.50 | (7%) 7.06K to 6.6K | |
| 16-May-23 9:57 PM View: | Innospec Inc. (IOSP) | 12-May-23 | Option Exercise | 1,108 | $40.58 | $44,962.60 | 19% 5.95K to 7.06K | |
| 02-Mar-23 9:01 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 594 | -- | -- | 14% 4.22K to 4.81K | |
| 01-Mar-22 9:15 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Exercise | 740 | -- | -- | 18% 4.13K to 4.87K | |
| 24-Feb-22 11:55 AM View: | Innospec Inc. (IOSP) | 21-Feb-22 | Grant | 652 | -- | -- | 19% 3.48K to 4.13K | |
| 18-Nov-21 6:23 PM View: | Innospec Inc. (IOSP) | 17-Nov-21 | Option Exercise | 293 | -- | -- | 9% 3.19K to 3.48K | |
| 02-Mar-21 2:31 PM View: | Innospec Inc. (IOSP) | 26-Feb-21 | Option Exercise | 283 | -- | -- | 10% 2.9K to 3.19K | |
| 24-Feb-21 9:28 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 601 | -- | -- | 21% 2.9K to 3.5K | |
| 13-Mar-19 11:50 AM View: | Innospec Inc. (IOSP) | 11-Mar-19 | Option Exercise | 885 | -- | -- | 44% 2.02K to 2.9K | |
| 19-Aug-16 10:26 AM View: | Innospec Inc. (IOSP) | 17-Aug-16 | Option Exercise | 1,000 | -- | -- | 98% 1.02K to 2.02K | |
| 08-Jul-13 8:39 AM View: | Innospec Inc. (IOSP) | 05-Jul-13 | Acquisition (other) | 559 | $40.18 | $22,460.60 | 122% 0.46K to 1.02K | 112% |