Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INNOSPEC INC.IOSP · Entity 4414 | Group Financial Controller | February 27, 2020 | February 28, 2020 |
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 February 27, 2020 · Filed February 28, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,459 |
Ending reported balance
After 2020-02-27 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2020-02-27 · Exercise / conversion · Acquired 297 · Balance 2,290 Row 2 · 2020-02-27 · Sale · Disposed 236 · Balance 2,054 Row 3 · 2020-02-27 · Exercise / conversion · Acquired 750 · Balance 2,804 Row 4 · 2020-02-27 · Sale · Disposed 353 · Balance 2,451 Row 5 · 2020-02-27 · Exercise / conversion · Acquired 78 · Balance 2,529 Row 6 · 2020-02-27 · Sale · Disposed 70 · Balance 2,459 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $70.60 · Expires 2027-02-21 | Direct | 0 |
Reported balance
After 2020-02-27 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-02-27 · Exercise / conversion · Disposed 297 · Balance 0 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $70.60 · Expires 2027-02-21 | Direct | 0 |
Reported balance
After 2020-02-27 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2020-02-27 · Exercise / conversion · Disposed 78 · Balance 0 |
| stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-02-21 | Direct | 0 |
Reported balance
After 2020-02-27 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-02-27 · Exercise / conversion · Disposed 750 · 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 27, 2020 Filed Feb 28, 2020 17:29 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Option · Derivative | 78 | $70.60 Strike: $70.60 | $5,506.80 |
DisclosureSEC source: 0001209191-20-013656 · doc4.xml · derivative · entry 9 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 78 shares Expires 2027-02-21 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 27, 2020 Filed Feb 28, 2020 17:29 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionstock option · Derivative | 750 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-013656 · doc4.xml · derivative · entry 8 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 750 shares Expires 2027-02-21 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 27, 2020 Filed Feb 28, 2020 17:29 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Option · Derivative | 297 | $70.60 Strike: $70.60 | $20,968.20 |
DisclosureSEC source: 0001209191-20-013656 · doc4.xml · derivative · entry 7 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 297 shares Expires 2027-02-21 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 27, 2020 Filed Feb 28, 2020 17:29 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 70 | $87.75 | $6,142.16 |
DisclosureSEC source: 0001209191-20-013656 · doc4.xml · nonDerivative · entry 6 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,459 Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 17:29 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 78 | $70.60 | $5,506.80 |
DisclosureSEC source: 0001209191-20-013656 · doc4.xml · nonDerivative · entry 5 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,529 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 27, 2020 Filed Feb 28, 2020 17:29 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 353 | $87.75 | $30,974.02 |
DisclosureSEC source: 0001209191-20-013656 · doc4.xml · nonDerivative · entry 4 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,451 Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 17:29 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 750 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-013656 · doc4.xml · nonDerivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,804 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 27, 2020 Filed Feb 28, 2020 17:29 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 236 | $87.75 | $20,707.84 |
DisclosureSEC source: 0001209191-20-013656 · doc4.xml · nonDerivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,054 Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 17:29 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 297 | $70.60 | $20,968.20 |
DisclosureSEC source: 0001209191-20-013656 · doc4.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,290 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 04, 2019 Filed Jun 5, 2019 19:24 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 300 | $83.12 | $24,936.00 |
DisclosureSEC source: 0001209191-19-034691 · doc4.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,993 F1 · price: This transaction was executed in multiple trades at prices ranging from $82.99 to $83.19. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 12:50 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options (CSOP B) · Derivative | 350 | $44.18 Strike: $44.18 | $15,463.00 |
DisclosureSEC source: 0001209191-19-013911 · doc4.xml · derivative · entry 5 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,172 Underlying: Common Stock · 375 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 26, 2019 Filed Feb 27, 2019 12:50 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options (PRSOP) · Derivative | 750 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-013911 · doc4.xml · derivative · entry 4 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,547 Underlying: Common Stock · 750 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 26, 2019 Filed Feb 27, 2019 12:50 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 375 | $44.18 | $16,567.50 |
DisclosureSEC source: 0001209191-19-013911 · doc4.xml · nonDerivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,293 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, 2019 Filed Feb 27, 2019 12:50 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 750 | $81.88 | $61,413.23 |
DisclosureSEC source: 0001209191-19-013911 · doc4.xml · nonDerivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,918 Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 12:50 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 750 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-013911 · doc4.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,668 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, 2019 Filed Mar 1, 2019 15:19 UTC Amendment | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options (CSOP) · Derivative | 375 | $44.18 Strike: $44.18 | $16,567.50 |
DisclosureSEC source: 0001209191-19-014820 · doc4a.xml · derivative · entry 5 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,172 Underlying: Common Stock · 375 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 26, 2019 Filed Mar 1, 2019 15:19 UTC Amendment | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options (PRSOP) · Derivative | 750 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-014820 · doc4a.xml · derivative · entry 4 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,547 Underlying: Common Stock · 750 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 26, 2019 Filed Mar 1, 2019 15:19 UTC Amendment | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 375 | $44.18 | $16,567.50 |
DisclosureSEC source: 0001209191-19-014820 · doc4a.xml · nonDerivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,293 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, 2019 Filed Mar 1, 2019 15:19 UTC Amendment | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 750 | $81.88 | $61,413.23 |
DisclosureSEC source: 0001209191-19-014820 · doc4a.xml · nonDerivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,918 Read SEC document |
| February 26, 2019 Filed Mar 1, 2019 15:19 UTC Amendment | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 750 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-014820 · doc4a.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,668 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 Feb 27, 2019 16:03 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options (CSOP B) · Derivative | 199 | $81.07 Strike: $81.07 | $16,132.93 |
DisclosureSEC source: 0001209191-19-013944 · doc4.xml · derivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,997 Underlying: Common Stock · 199 shares Expires 2029-02-25 Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 16:03 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options (CSOP A) · Derivative | 26 | $81.07 Strike: $81.07 | $2,107.82 |
DisclosureSEC source: 0001209191-19-013944 · doc4.xml · derivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,798 Underlying: Common Stock · 26 shares Expires 2029-02-25 Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 16:03 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options (PRSOP) · Derivative | 600 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-013944 · doc4.xml · derivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,772 Underlying: Common Stock · 600 shares Expires 2029-02-25 Read SEC document |
| June 08, 2018 Filed Jun 12, 2018 14:21 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 300 | $80.03 | $24,009.00 |
DisclosureSEC 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 |
| May 14, 2018 Filed May 15, 2018 16:09 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-030116 · doc4.xml · derivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,297 Underlying: Common Stock · 2,000 shares Expires 2024-04-01 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 |
| May 14, 2018 Filed May 15, 2018 16:09 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 2,000 | $73.63 | $147,258.60 |
DisclosureSEC source: 0001209191-18-030116 · doc4.xml · nonDerivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,218 Read SEC document |
| May 14, 2018 Filed May 15, 2018 16:09 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-030116 · doc4.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,218 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 07, 2018 Filed Mar 9, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 488 | $43.95 Strike: $43.95 | $21,447.60 |
DisclosureSEC source: 0001209191-18-018396 · doc4.xml · derivative · entry 6 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,297 Underlying: Common Stock · 488 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 |
| March 07, 2018 Filed Mar 9, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 780 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-018396 · doc4.xml · derivative · entry 5 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,785 Underlying: Common Stock · 780 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 |
| March 07, 2018 Filed Mar 9, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 488 | $68.24 | $33,303.07 |
DisclosureSEC source: 0001209191-18-018396 · doc4.xml · nonDerivative · entry 4 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,218 Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 488 | $43.95 | $21,447.60 |
DisclosureSEC source: 0001209191-18-018396 · doc4.xml · nonDerivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,706 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 07, 2018 Filed Mar 9, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 780 | $68.24 | $53,230.32 |
DisclosureSEC source: 0001209191-18-018396 · doc4.xml · nonDerivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,218 Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 15:45 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 780 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-018396 · doc4.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,998 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 07, 2018 Filed Mar 16, 2018 13:52 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-020071 · doc4.xml · derivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,297 Underlying: Common Stock · 2,000 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 |
| March 07, 2018 Filed Mar 16, 2018 13:52 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 780 | $69.40 | $54,134.26 |
DisclosureSEC source: 0001209191-18-020071 · doc4.xml · nonDerivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,218 Read SEC document |
| March 07, 2018 Filed Mar 16, 2018 13:52 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-020071 · doc4.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,218 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 14:14 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Option · Derivative | 750 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-012806 · doc4.xml · derivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,760 Underlying: Common Stock · 750 shares Expires 2028-02-20 Read SEC document |
| February 20, 2018 Filed Feb 23, 2018 14:14 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Option · Derivative | 375 | $68.20 Strike: $68.20 | $25,575.00 |
DisclosureSEC source: 0001209191-18-012806 · doc4.xml · derivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,010 Underlying: Common Stock · 375 shares Expires 2028-02-20 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 12:57 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Option · Derivative | 881 | $33.93 Strike: $33.93 | $29,892.33 |
DisclosureSEC source: 0001209191-17-062773 · doc4.xml · derivative · entry 5 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,635 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 12:57 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Option · Derivative | 881 | $33.93 Strike: $33.93 | $29,892.33 |
DisclosureSEC source: 0001209191-17-062773 · doc4.xml · derivative · entry 4 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,516 Underlying: Common Stock · 881 shares Expires 2018-05-15 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 12:57 UTC | INNOSPEC INC. IOSP · Entity 4414 | GiftCommon Stock | 375 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-062773 · doc4.xml · nonDerivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,218 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 12:57 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 375 | $71.56 | $26,833.31 |
DisclosureSEC source: 0001209191-17-062773 · doc4.xml · nonDerivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,593 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 12:57 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 881 | $33.93 | $29,892.33 |
DisclosureSEC source: 0001209191-17-062773 · doc4.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,968 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 27, 2017 Filed Nov 28, 2017 14:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 55 | $46.03 Strike: $46.03 | $2,531.65 |
DisclosureSEC source: 0001209191-17-062647 · doc4.xml · derivative · entry 9 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,635 Underlying: Common Stock · 55 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 |
| November 27, 2017 Filed Nov 28, 2017 14:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | Tax withholdingCommon Stock | 36 | $70.75 | $2,547.00 |
DisclosureSEC source: 0001209191-17-062647 · doc4.xml · nonDerivative · entry 6 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,087 F1 · shares: Shares of Common Stock withheld to meet acquisition/tax price. Read SEC document |
| November 27, 2017 Filed Nov 28, 2017 14:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 55 | $46.03 | $2,531.65 |
DisclosureSEC source: 0001209191-17-062647 · doc4.xml · nonDerivative · entry 5 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,123 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 24, 2017 Filed Nov 28, 2017 14:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 508 | $46.03 Strike: $46.03 | $23,383.24 |
DisclosureSEC source: 0001209191-17-062647 · doc4.xml · derivative · entry 8 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,690 Underlying: Common Stock · 508 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 |
| November 24, 2017 Filed Nov 28, 2017 14:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 844 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-062647 · doc4.xml · derivative · entry 7 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,198 Underlying: Common Stock · 844 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 |
| November 24, 2017 Filed Nov 28, 2017 14:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 508 | $71.05 | $36,093.25 |
DisclosureSEC source: 0001209191-17-062647 · doc4.xml · nonDerivative · entry 4 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,068 Read SEC document |
| November 24, 2017 Filed Nov 28, 2017 14:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 508 | $46.03 | $23,383.24 |
DisclosureSEC source: 0001209191-17-062647 · doc4.xml · nonDerivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,576 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.