Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INNOSPEC INC.IOSP · Entity 4414 | Senior VP - Human Resources | May 10, 2021 | May 13, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
INNOSPEC INC.
Report date May 10, 2021 · Filed May 13, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,194 |
Ending reported balance
After 2021-05-11 transaction · row 14
14 source rows · reconciled sequenceRow 1 · 2021-05-10 · Exercise / conversion · Acquired 670 · Balance 15,864 Row 2 · 2021-05-10 · Sale · Disposed 407 · Balance 15,457 Row 3 · 2021-05-10 · Sale · Disposed 263 · Balance 15,194 Row 4 · 2021-05-10 · Exercise / conversion · Acquired 219 · Balance 15,413 Row 5 · 2021-05-10 · Sale · Disposed 219 · Balance 15,194 Row 6 · 2021-05-10 · Exercise / conversion · Acquired 51 · Balance 15,245 Row 7 · 2021-05-10 · Sale · Disposed 51 · Balance 15,194 Row 8 · 2021-05-11 · Exercise / conversion · Acquired 252 · Balance 15,446 Row 9 · 2021-05-11 · Sale · Disposed 57 · Balance 15,389 Row 10 · 2021-05-11 · Sale · Disposed 195 · Balance 15,194 Row 11 · 2021-05-11 · Exercise / conversion · Acquired 438 · Balance 15,632 Row 12 · 2021-05-11 · Sale · Disposed 438 · Balance 15,194 Row 13 · 2021-05-11 · Exercise / conversion · Acquired 197 · Balance 15,391 Row 14 · 2021-05-11 · Sale · Disposed 197 · Balance 15,194 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2028-02-20 | Direct | 0 |
Reported balance
After 2021-05-10 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2021-05-10 · Exercise / conversion · Disposed 670 · Balance 0 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $81.07 · Expires 2029-02-25 | Direct | 303 |
Reported balance
After 2021-05-10 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2021-05-10 · Exercise / conversion · Disposed 219 · Balance 303 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $81.07 · Expires 2029-02-25 | Direct | 252 |
Reported balance
After 2021-05-10 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2021-05-10 · Exercise / conversion · Disposed 51 · Balance 252 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $81.07 · Expires 2029-02-25 | Direct | 0 |
Reported balance
After 2021-05-11 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2021-05-11 · Exercise / conversion · Disposed 252 · Balance 0 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $70.60 · Expires 2027-02-21 | Direct | 197 |
Reported balance
After 2021-05-11 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2021-05-11 · Exercise / conversion · Disposed 438 · Balance 197 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $70.60 · Expires 2027-02-21 | Direct | 0 |
Reported balance
After 2021-05-11 transaction · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · 2021-05-11 · Exercise / conversion · Disposed 197 · Balance 0 |
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 22, 2019 Filed Feb 25, 2019 15:01 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options (PRSOP) · Derivative | 3,145 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC 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 | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 1,144 | $80.51 | $92,100.24 |
DisclosureSEC 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 | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 1,144 | $44.18 | $50,541.92 |
DisclosureSEC 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 | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 3,145 | $80.51 | $253,195.14 |
DisclosureSEC 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 | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 3,145 | $0.00 | $0.00 |
DisclosureSEC 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 |
| June 05, 2018 Filed Jun 6, 2018 12:48 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 2,910 | $78.24 | $227,678.98 |
DisclosureSEC 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 |
| February 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock options · Derivative | 531 | $43.95 Strike: $43.95 | $23,337.45 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · derivative · entry 10 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,042 Underlying: Common Stock · 531 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 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock options · Derivative | 654 | $43.95 Strike: $43.95 | $28,743.30 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · derivative · entry 9 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,573 Underlying: Common Stock · 654 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 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 2,608 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · derivative · entry 8 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,227 Underlying: Common Stock · 2,608 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 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Disposition to issuerCOMMON STOCK | 531 | $68.24 | $36,235.44 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · nonDerivative · entry 7 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,910 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantCOMMON STOCK | 531 | $43.95 | $23,337.45 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · nonDerivative · entry 6 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,441 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Disposition to issuerCOMMON STOCK | 654 | $68.24 | $44,628.96 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · nonDerivative · entry 5 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,910 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantCOMMON STOCK | 654 | $43.95 | $28,743.30 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · nonDerivative · entry 4 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,564 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCOMMON STOCK | 1,382 | $68.24 | $94,307.68 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · nonDerivative · entry 3 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,910 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Tax withholdingCOMMON STOCK | 1,226 | $68.24 | $83,662.24 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · nonDerivative · entry 2 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,292 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCOMMON STOCK | 2,608 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-013739 · doc4.xml · nonDerivative · entry 1 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,518 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 20, 2018 Filed Feb 23, 2018 14:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Option · Derivative | 3,488 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-012802 · doc4.xml · derivative · entry 2 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,487 Underlying: Common Stock · 3,488 shares Expires 2028-02-20 Read SEC document |
| February 20, 2018 Filed Feb 23, 2018 14:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Option · Derivative | 775 | $68.20 Strike: $68.20 | $52,855.00 |
DisclosureSEC source: 0001209191-18-012802 · doc4.xml · derivative · entry 1 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,999 Underlying: Common Stock · 775 shares Expires 2028-02-20 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 12:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Option · Derivative | 881 | $33.93 Strike: $33.93 | $29,892.33 |
DisclosureSEC source: 0001209191-17-062769 · doc4.xml · derivative · entry 5 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,224 Underlying: Common Stock · 881 shares Expires 2018-05-15 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 28, 2017 Filed Nov 29, 2017 12:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Option · Derivative | 881 | $33.93 Strike: $33.93 | $29,892.33 |
DisclosureSEC source: 0001209191-17-062769 · doc4.xml · derivative · entry 4 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,105 Underlying: Common Stock · 881 shares Expires 2018-05-15 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 12:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | GiftCommon Stock | 174 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-062769 · doc4.xml · nonDerivative · entry 3 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,910 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 12:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 707 | $71.56 | $50,589.74 |
DisclosureSEC source: 0001209191-17-062769 · doc4.xml · nonDerivative · entry 2 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,084 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 12:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 881 | $33.93 | $29,892.33 |
DisclosureSEC source: 0001209191-17-062769 · doc4.xml · nonDerivative · entry 1 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,791 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 |
| March 17, 2017 Filed Mar 21, 2017 11:18 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 3,000 | $63.15 | $189,438.60 |
DisclosureSEC source: 0001209191-17-021892 · doc4.xml · nonDerivative · entry 1 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,910 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 14:50 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options · Derivative | 438 | $70.60 Strike: $70.60 | $30,922.80 |
DisclosureSEC source: 0001209191-17-013627 · doc4.xml · derivative · entry 3 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,224 Underlying: Common Stock · 438 shares Expires 2017-02-21 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 14:50 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options · Derivative | 197 | $70.60 Strike: $70.60 | $13,908.20 |
DisclosureSEC source: 0001209191-17-013627 · doc4.xml · derivative · entry 2 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,786 Underlying: Common Stock · 197 shares Expires 2027-02-21 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 14:50 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options · Derivative | 2,855 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013627 · doc4.xml · derivative · entry 1 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,589 Underlying: Common Stock · 2,855 shares Expires 2027-02-21 Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 11:48 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 1,196 | $46.03 Strike: $46.03 | $55,051.88 |
DisclosureSEC source: 0001209191-17-013005 · doc4.xml · derivative · entry 6 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,734 Underlying: Common Stock · 1,196 shares Expires 2024-02-14 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 17, 2017 Filed Feb 22, 2017 11:48 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 2,468 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013005 · doc4.xml · derivative · entry 5 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,930 Underlying: Common Stock · 2,468 shares Expires 2024-02-14 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 17, 2017 Filed Feb 22, 2017 11:48 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 1,196 | $70.91 | $84,803.93 |
DisclosureSEC source: 0001209191-17-013005 · doc4.xml · nonDerivative · entry 4 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,237 Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 11:48 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stpck | 1,196 | $46.03 | $55,051.88 |
DisclosureSEC source: 0001209191-17-013005 · doc4.xml · nonDerivative · entry 3 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,433 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 17, 2017 Filed Feb 22, 2017 11:48 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 2,468 | $70.91 | $174,996.75 |
DisclosureSEC source: 0001209191-17-013005 · doc4.xml · nonDerivative · entry 2 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,237 Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 11:48 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 2,468 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013005 · doc4.xml · nonDerivative · entry 1 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,705 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 18, 2016 Filed Nov 23, 2016 11:11 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 554 | $41.31 Strike: $41.31 | $22,885.74 |
DisclosureSEC source: 0001209191-16-151816 · doc4.xml · derivative · entry 6 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,220 Underlying: Common Stock · 554 shares Expires 2023-02-20 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 18, 2016 Filed Nov 23, 2016 11:11 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 445 | $41.31 Strike: $41.31 | $18,382.95 |
DisclosureSEC source: 0001209191-16-151816 · doc4.xml · derivative · entry 5 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,744 Underlying: Common Stock · 445 shares Expires 2023-02-20 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 18, 2016 Filed Nov 23, 2016 11:11 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 554 | $63.15 | $34,986.54 |
DisclosureSEC source: 0001209191-16-151816 · doc4.xml · nonDerivative · entry 4 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,237 Read SEC document |
| November 18, 2016 Filed Nov 23, 2016 11:11 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 554 | $41.31 | $22,885.74 |
DisclosureSEC source: 0001209191-16-151816 · doc4.xml · nonDerivative · entry 3 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,791 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 18, 2016 Filed Nov 23, 2016 11:11 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 445 | $63.15 | $28,102.91 |
DisclosureSEC source: 0001209191-16-151816 · doc4.xml · nonDerivative · entry 2 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,237 Read SEC document |
| November 18, 2016 Filed Nov 23, 2016 11:11 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 445 | $41.31 | $18,382.95 |
DisclosureSEC source: 0001209191-16-151816 · doc4.xml · nonDerivative · entry 1 HESSNER CATHERINE · CIK 0001270119 · Senior VP - Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,682 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.