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 |
|---|---|---|---|---|---|---|
| November 24, 2017 Filed Nov 28, 2017 14:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 844 | $71.05 | $59,965.95 |
DisclosureSEC source: 0001209191-17-062647 · doc4.xml · nonDerivative · entry 2 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 | 844 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-062647 · doc4.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,912 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 21, 2017 Filed Feb 23, 2017 14:49 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options · Derivative | 297 | $70.60 Strike: $70.60 | $20,968.20 |
DisclosureSEC source: 0001209191-17-013625 · doc4.xml · derivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,323 Underlying: Common Stock · 297 shares Expires 2027-02-21 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 14:49 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options · Derivative | 750 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013625 · doc4.xml · derivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,026 Underlying: Common Stock · 750 shares Expires 2027-02-21 Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 16:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 563 | $41.31 Strike: $41.31 | $23,257.53 |
DisclosureSEC source: 0001209191-16-149585 · doc4.xml · derivative · entry 3 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,276 Underlying: Common Stock · 563 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 09, 2016 Filed Nov 14, 2016 16:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | Tax withholdingCommon Stock | 417 | $55.76 | $23,251.92 |
DisclosureSEC source: 0001209191-16-149585 · doc4.xml · nonDerivative · entry 2 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,068 Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 16:42 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 563 | $41.31 | $23,257.53 |
DisclosureSEC source: 0001209191-16-149585 · doc4.xml · nonDerivative · entry 1 Curran Philip · CIK 0001416997 · Group Financial Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,485 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.