Tapewire

Nasdaq · USD

IOSP

INNOSPEC INC.

Export transactions ↓
Tapewire entity
4414
SEC CIK
0001054905
Parsed reports
366

Last 12 months

Inside the activity.

1 purchase rows · 18 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202510
Dec 202500
Jan 202600
Feb 2026017
Mar 202601
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 25, 2019 Filed Feb 27, 2019 15:33 UTC GrantStock Options (CSOP B) · Derivative 819 $81.07 Strike: $81.07 $66,396.33
Disclosure

SEC source: 0001209191-19-013933 · doc4.xml · derivative · entry 2

Cleminson Ian · CIK 0001368260 · VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,877

Underlying: Common Stock · 819 shares

Expires 2029-02-25

Read SEC document
February 25, 2019 Filed Feb 27, 2019 15:33 UTC GrantStock Options (PRSOP) · Derivative 3,686 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-19-013933 · doc4.xml · derivative · entry 1

Cleminson Ian · CIK 0001368260 · VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,058

Underlying: Common Stock · 3,686 shares

Expires 2029-02-25

Read SEC document
February 25, 2019 Filed Feb 27, 2019 14:55 UTC
Williams PatrickPRESIDENT & CEO
GrantStock Options (CSOP B) · Derivative 4,448 $81.07 Strike: $81.07 $360,599.36
Disclosure

SEC source: 0001209191-19-013922 · doc4.xml · derivative · entry 2

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 116,880

Underlying: Common Stock · 4,448 shares

Expires 2029-02-25

Read SEC document
February 25, 2019 Filed Feb 27, 2019 14:55 UTC
Williams PatrickPRESIDENT & CEO
GrantStock Options (PRSOP) · Derivative 32,620 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-19-013922 · doc4.xml · derivative · entry 1

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 112,432

Underlying: Common Stock · 32,620 shares

Expires 2029-02-25

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:25 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
Exercise / conversionStock Option (CSOP B) · Derivative 592 $44.18 Strike: $44.18 $26,154.56
Disclosure

SEC source: 0001209191-19-016100 · doc4a.xml · derivative · entry 9

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,101

Underlying: Common Stock · 592 shares

Expires 2026-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:25 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
Exercise / conversionStock Option (CSOP A) · Derivative 702 $44.18 Strike: $44.18 $31,014.36
Disclosure

SEC source: 0001209191-19-016100 · doc4a.xml · derivative · entry 8

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,693

Underlying: Common Stock · 702 shares

Expires 2026-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:25 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
Exercise / conversionStock Option (PRSOP) · Derivative 3,558 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-19-016100 · doc4a.xml · derivative · entry 7

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,395

Underlying: Common Stock · 3,558 shares

Expires 2026-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:25 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
Tax withholdingCommon Stock 448 $78.19 $35,029.12
Disclosure

SEC source: 0001209191-19-016100 · doc4a.xml · nonDerivative · entry 6

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,888

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:25 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
Exercise / conversionCommon Stock 592 $44.18 $26,154.56
Disclosure

SEC source: 0001209191-19-016100 · doc4a.xml · nonDerivative · entry 5

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,336

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:25 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
Tax withholdingCommon Stock 397 $78.19 $31,041.43
Disclosure

SEC source: 0001209191-19-016100 · doc4a.xml · nonDerivative · entry 4

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,744

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:25 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
Exercise / conversionCommon Stock 702 $44.18 $31,014.36
Disclosure

SEC source: 0001209191-19-016100 · doc4a.xml · nonDerivative · entry 3

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,141

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:25 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
Tax withholdingCommon Stock 1,672 $78.19 $130,733.68
Disclosure

SEC source: 0001209191-19-016100 · doc4a.xml · nonDerivative · entry 2

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,439

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:25 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
Exercise / conversionCommon Stock 3,558 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-016100 · doc4a.xml · nonDerivative · entry 1

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,111

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:28 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
GrantStock Options (CSOP B) · Derivative 499 $81.07 Strike: $81.07 $40,453.93
Disclosure

SEC source: 0001209191-19-016103 · doc4a.xml · derivative · entry 3

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,593

Underlying: Common Stock · 499 shares

Expires 2029-02-25

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:28 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
GrantStock Options (CSOP A) · Derivative 136 $81.07 Strike: $81.07 $11,025.52
Disclosure

SEC source: 0001209191-19-016103 · doc4a.xml · derivative · entry 2

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,094

Underlying: Common Stock · 136 shares

Expires 2029-02-25

Read SEC document
February 25, 2019 Filed Mar 5, 2019 14:28 UTC Amendment
Watt BrianVP, Strat Plan & Regulatory
GrantStock Options (PRSOP) · Derivative 2,857 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-19-016103 · doc4a.xml · derivative · entry 1

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,958

Underlying: Common Stock · 2,857 shares

Expires 2029-02-25

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
Exercise / conversionStock Options (CSOP B) · Derivative 6,805 $43.95 Strike: $43.95 $299,079.75
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · derivative · entry 11

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,812

Underlying: Common Stock · 6,805 shares

Expires 2025-02-23

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
Exercise / conversionStock Options (CSOP B) · Derivative 7,040 $44.18 Strike: $44.18 $311,027.20
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · derivative · entry 10

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,617

Underlying: Common Stock · 7,040 shares

Expires 2026-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
Exercise / conversionStock Options (PRSOP) · Derivative 21,120 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · derivative · entry 9

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,657

Underlying: Common Stock · 21,120 shares

Expires 2026-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
SaleCommon Stock 1,658 $80.51 $133,480.94
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · nonDerivative · entry 8

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 195,467

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
Tax withholdingCommon Stock 5,147 $78.19 $402,460.92
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · nonDerivative · entry 7

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197,125

F2 · shares: Shares of common stock withheld to pay acquisition price and tax and social securities liabilities

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
Exercise / conversionCommon Stock 6,805 $43.95 $299,079.75
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · nonDerivative · entry 6

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 202,272

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
SaleCommon Stock 1,704 $80.51 $137,184.27
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · nonDerivative · entry 5

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 195,467

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
Tax withholdingCommon Stock 5,336 $78.19 $417,239.45
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · nonDerivative · entry 4

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197,171

F2 · shares: Shares of common stock withheld to pay acquisition price and tax and social securities liabilities

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
Exercise / conversionCommon Stock 7,040 $44.18 $311,027.20
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · nonDerivative · entry 3

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 202,507

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
Tax withholdingCommon Stock 9,367 $78.19 $732,436.64
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · nonDerivative · entry 2

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 195,467

F1 · shares: Shares of Common Stock withheld to meet tax liability

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:34 UTC
Williams PatrickPRESIDENT & CEO
Exercise / conversionCommon Stock 21,120 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-012857 · doc4.xml · nonDerivative · entry 1

Williams Patrick · CIK 0001338883 · PRESIDENT & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 204,834

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:05 UTC Exercise / conversionStock Options (CSOP B) · Derivative 1,349 $44.18 Strike: $44.18 $59,598.82
Disclosure

SEC source: 0001209191-19-012854 · doc4.xml · derivative · entry 6

Cleminson Ian · CIK 0001368260 · VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,372

Underlying: Common Stock · 1,349 shares

Expires 2026-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:05 UTC Exercise / conversionStock Options (PRSOP) · Derivative 3,710 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-19-012854 · doc4.xml · derivative · entry 5

Cleminson Ian · CIK 0001368260 · VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,721

Underlying: Common Stock · 3,710 shares

Expires 2026-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:05 UTC SaleCommon Stock 1,349 $80.51 $108,604.21
Disclosure

SEC source: 0001209191-19-012854 · doc4.xml · nonDerivative · entry 4

Cleminson Ian · CIK 0001368260 · VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,997

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:05 UTC Exercise / conversionCommon Stock 1,349 $44.18 $59,598.82
Disclosure

SEC source: 0001209191-19-012854 · doc4.xml · nonDerivative · entry 3

Cleminson Ian · CIK 0001368260 · VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,346

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:05 UTC SaleCommon Stock 3,710 $80.51 $298,681.71
Disclosure

SEC source: 0001209191-19-012854 · doc4.xml · nonDerivative · entry 2

Cleminson Ian · CIK 0001368260 · VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,997

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:05 UTC Exercise / conversionCommon Stock 3,710 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-012854 · doc4.xml · nonDerivative · entry 1

Cleminson Ian · CIK 0001368260 · VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,707

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:01 UTC
HESSNER CATHERINESenior VP - Human Resources
Exercise / conversionStock Options (CSOP B) · Derivative 1,144 $44.18 Strike: $44.18 $50,541.92
Disclosure

SEC source: 0001209191-19-012851 · doc4.xml · derivative · entry 6

HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,753

Underlying: Common Stock · 1,144 shares

Expires 2026-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:01 UTC
HESSNER CATHERINESenior VP - Human Resources
Exercise / conversionStock Options (PRSOP) · Derivative 3,145 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-19-012851 · doc4.xml · derivative · entry 5

HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,897

Underlying: Common Stock · 3,145 shares

Expires 2026-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:01 UTC
HESSNER CATHERINESenior VP - Human Resources
SaleCommon Stock 1,144 $80.51 $92,100.24
Disclosure

SEC source: 0001209191-19-012851 · doc4.xml · nonDerivative · entry 4

HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,000

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:01 UTC
HESSNER CATHERINESenior VP - Human Resources
Exercise / conversionCommon Stock 1,144 $44.18 $50,541.92
Disclosure

SEC source: 0001209191-19-012851 · doc4.xml · nonDerivative · entry 3

HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,144

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:01 UTC
HESSNER CATHERINESenior VP - Human Resources
SaleCommon Stock 3,145 $80.51 $253,195.14
Disclosure

SEC source: 0001209191-19-012851 · doc4.xml · nonDerivative · entry 2

HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,000

Read SEC document
February 22, 2019 Filed Feb 25, 2019 15:01 UTC
HESSNER CATHERINESenior VP - Human Resources
Exercise / conversionCommon Stock 3,145 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-012851 · doc4.xml · nonDerivative · entry 1

HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,145

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 12, 2018 Filed Nov 13, 2018 14:43 UTC
BOON PHILIP JOHNExecutive VP Business Ops
Exercise / conversionStock Options · Derivative 6,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-18-058093 · doc4.xml · derivative · entry 3

BOON PHILIP JOHN · CIK 0001233476 · Executive VP Business Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,883

Underlying: Common Stock · 6,000 shares

Expires 2025-11-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 08, 2018 Filed Jun 12, 2018 14:21 UTC
Curran PhilipGroup Financial Controller
SaleCommon Stock 300 $80.03 $24,009.00
Disclosure

SEC source: 0001209191-18-037155 · doc4.xml · nonDerivative · entry 1

Curran Philip · CIK 0001416997 · Group Financial Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,918

Read SEC document
June 05, 2018 Filed Jun 6, 2018 12:48 UTC
HESSNER CATHERINESenior VP - Human Resources
SaleCommon Stock 2,910 $78.24 $227,678.98
Disclosure

SEC source: 0001209191-18-035976 · doc4.xml · nonDerivative · entry 1

HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,000

Read SEC document
June 01, 2018 Filed Jun 4, 2018 13:42 UTC Exercise / conversionStock Options · Derivative 444 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-18-034897 · doc4.xml · derivative · entry 4

Blackmore Milton C · CIK 0001493440 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,812

Underlying: Common Stock · 444 shares

Expires 2025-02-23

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 01, 2018 Filed Jun 4, 2018 13:42 UTC SaleCommon Stock 444 $76.83 $34,111.99
Disclosure

SEC source: 0001209191-18-034897 · doc4.xml · nonDerivative · entry 2

Blackmore Milton C · CIK 0001493440 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,000

Read SEC document
June 01, 2018 Filed Jun 4, 2018 13:42 UTC Exercise / conversionCommon Stock 444 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-034897 · doc4.xml · nonDerivative · entry 1

Blackmore Milton C · CIK 0001493440 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,444

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 31, 2018 Filed Jun 1, 2018 14:39 UTC SaleCommon Stock 5,000 $76.71 $383,570.50
Disclosure

SEC source: 0001209191-18-034550 · doc4.xml · nonDerivative · entry 1

MCROBBIE IAN MALCOLM · CIK 0001233480 · Senior VP R&T

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,889

Read SEC document
May 24, 2018 Filed May 25, 2018 15:34 UTC
Watt BrianVP, Strat Plan & Regulatory
SaleCommon Stock 3,500 $75.32 $263,608.45
Disclosure

SEC source: 0001209191-18-033379 · doc4.xml · nonDerivative · entry 1

Watt Brian · CIK 0001466144 · VP, Strat Plan & Regulatory

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,349

Read SEC document
May 24, 2018 Filed May 25, 2018 13:55 UTC
Williams David EarlGC & Chief Compliance Officer
Exercise / conversionStock Options · Derivative 1,004 $44.18 Strike: $44.18 $44,356.72
Disclosure

SEC source: 0001209191-18-033322 · doc4.xml · derivative · entry 3

Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 644

Underlying: Common Stock · 1,004 shares

Expires 2019-03-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 24, 2018 Filed May 25, 2018 13:55 UTC
Williams David EarlGC & Chief Compliance Officer
Exercise / conversionCommon Stock 1,004 $75.52 $75,817.06
Disclosure

SEC source: 0001209191-18-033322 · doc4.xml · nonDerivative · entry 2

Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,516

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 24, 2018 Filed May 25, 2018 13:55 UTC
Williams David EarlGC & Chief Compliance Officer
Exercise / conversionCommon Stock 1,004 $44.18 $44,356.72
Disclosure

SEC source: 0001209191-18-033322 · doc4.xml · nonDerivative · entry 1

Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,520

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.