Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INNOSPEC INC.IOSP · Entity 4414 | GC & Chief Compliance Officer | May 24, 2018 | May 25, 2018 |
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 24, 2018 · Filed May 25, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,516 |
Ending reported balance
After 2018-05-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-05-24 · Exercise / conversion · Acquired 1,004 · Balance 15,520 Row 2 · 2018-05-24 · Exercise / conversion · Disposed 1,004 · Balance 14,516 |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $44.18 · Expires 2019-03-31 | Direct | 644 |
Reported balance
After 2018-05-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-05-24 · Exercise / conversion · Disposed 1,004 · Balance 644 |
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 |
|---|---|---|---|---|---|---|
| May 24, 2018 Filed May 25, 2018 13:55 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 1,004 | $44.18 Strike: $44.18 | $44,356.72 |
DisclosureSEC 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 | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 1,004 | $75.52 | $75,817.06 |
DisclosureSEC 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 | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 1,004 | $44.18 | $44,356.72 |
DisclosureSEC 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 |
| February 23, 2018 Filed Feb 26, 2018 15:37 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 982 | $43.95 Strike: $43.95 | $43,158.90 |
DisclosureSEC source: 0001209191-18-013228 · doc4.xml · derivative · entry 6 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,102 Underlying: Common Stock · 982 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 23, 2018 Filed Feb 26, 2018 15:37 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 2,160 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-013228 · doc4.xml · derivative · entry 5 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,084 Underlying: Common Stock · 2,160 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 23, 2018 Filed Feb 26, 2018 15:37 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 982 | $68.54 | $67,306.28 |
DisclosureSEC source: 0001209191-18-013228 · doc4.xml · nonDerivative · entry 4 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,516 Read SEC document |
| February 23, 2018 Filed Feb 26, 2018 15:37 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 982 | $43.95 | $43,158.90 |
DisclosureSEC source: 0001209191-18-013228 · doc4.xml · nonDerivative · entry 3 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,498 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 23, 2018 Filed Feb 26, 2018 15:37 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 2,160 | $68.54 | $148,046.40 |
DisclosureSEC source: 0001209191-18-013228 · 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 Read SEC document |
| February 23, 2018 Filed Feb 26, 2018 15:37 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 2,160 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-013228 · doc4.xml · nonDerivative · entry 1 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,676 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 23, 2017 Filed Feb 27, 2017 17:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 277 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014602 · doc4.xml · derivative · entry 9 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,784 Underlying: Common Stock · 277 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 23, 2017 Filed Feb 27, 2017 17:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 730 | $46.03 Strike: $46.03 | $33,601.90 |
DisclosureSEC source: 0001209191-17-014602 · doc4.xml · derivative · entry 8 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,061 Underlying: Common Stock · 730 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 23, 2017 Filed Feb 27, 2017 17:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionStock Options · Derivative | 1,505 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014602 · doc4.xml · derivative · entry 7 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,971 Underlying: Common Stock · 1,505 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 23, 2017 Filed Feb 27, 2017 17:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 277 | $67.92 | $18,813.84 |
DisclosureSEC source: 0001209191-17-014602 · doc4.xml · nonDerivative · entry 6 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,516 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 17:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 277 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014602 · doc4.xml · nonDerivative · entry 5 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,793 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 23, 2017 Filed Feb 27, 2017 17:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 730 | $67.92 | $49,581.60 |
DisclosureSEC source: 0001209191-17-014602 · doc4.xml · nonDerivative · entry 4 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,516 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 17:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 730 | $46.03 | $33,601.90 |
DisclosureSEC source: 0001209191-17-014602 · doc4.xml · nonDerivative · entry 3 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,246 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 23, 2017 Filed Feb 27, 2017 17:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | SaleCommon Stock | 1,505 | $67.92 | $102,219.60 |
DisclosureSEC source: 0001209191-17-014602 · 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 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 17:07 UTC | INNOSPEC INC. IOSP · Entity 4414 | Exercise / conversionCommon Stock | 1,505 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014602 · doc4.xml · nonDerivative · entry 1 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,021 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 15:55 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options · Derivative | 644 | $70.60 Strike: $70.60 | $45,466.40 |
DisclosureSEC source: 0001209191-17-013635 · doc4.xml · derivative · entry 2 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,001 Underlying: Common Stock · 644 shares Expires 2027-02-21 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 15:55 UTC | INNOSPEC INC. IOSP · Entity 4414 | GrantStock Options · Derivative | 2,897 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013635 · doc4.xml · derivative · entry 1 Williams David Earl · CIK 0001473050 · GC & Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,357 Underlying: Common Stock · 2,897 shares Expires 2020-03-15 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.