Patrick Williams - 24 Feb 2023 Form 4 Insider Report for INNOSPEC INC. (IOSP)

Signature
Patrick Scott Williams
Issuer symbol
IOSP
Transactions as of
24 Feb 2023
Net transactions value
-$2,495,067
Form type
4
Filing time
09 Mar 2023, 17:26:53 UTC
Previous filing
22 Feb 2023
Next filing
02 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IOSP Common Stock Options Exercise $0 +3,967 +2.5% $0.000000 161,337 03 Mar 2023 Direct
transaction IOSP Common Stock Sale $417,737 -3,853 -2.4% $108.42 157,484 02 Mar 2023 Direct F1
transaction IOSP Common Stock Sale $686,265 -6,293 -4% $109.05 151,191 02 Mar 2023 Direct F2
transaction IOSP Common Stock Sale $142,122 -1,294 -0.86% $109.83 149,897 02 Mar 2023 Direct F3
transaction IOSP Common Stock Sale $237,945 -2,201 -1.5% $108.11 147,696 03 Mar 2023 Direct F4
transaction IOSP Common Stock Sale $284,102 -2,610 -1.8% $108.85 145,086 03 Mar 2023 Direct F5
transaction IOSP Common Stock Sale $144,915 -1,320 -0.91% $109.78 143,766 03 Mar 2023 Direct F6
transaction IOSP Common Stock Sale $148,786 -1,341 -0.93% $110.95 142,425 03 Mar 2023 Direct F7
transaction IOSP Common Stock Sale $125,337 -1,159 -0.81% $108.14 141,266 03 Mar 2023 Direct F8
transaction IOSP Common Stock Sale $149,977 -1,377 -0.97% $108.92 139,889 03 Mar 2023 Direct F9
transaction IOSP Common Stock Sale $78,351 -714 -0.51% $109.74 139,175 03 Mar 2023 Direct F10
transaction IOSP Common Stock Sale $79,530 -717 -0.52% $110.92 138,458 03 Mar 2023 Direct F11

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction IOSP Employee Stock Option Options Exercise $0 +3,967 $0.000000* 0 24 Feb 2023 Common Stock 3,967 $95.70 Direct F12
transaction IOSP Employee Stock Option Options Exercise $0 -3,967 -100% $0.000000* 0 03 Mar 2023 Common Stock 3,967 $95.70 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $107.68 to $108.67, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (3), (4), (5), (6), (7), (8), (9), (10) and (11) to this Form 4.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $108.68 to $109.51, inclusive.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $109.69 to $109.88, inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $107.44 to $108.435, inclusive.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $108.44 to $109.42, inclusive.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $109.49 to $110.44, inclusive.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $110.49 to $111.35, inclusive.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $107.44 to $108.43, inclusive.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $108.44 to $109.41, inclusive.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $109.47 to $110.25, inclusive.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $110.49 to $111.35, inclusive.
F12 Represents the total number of shares underlying an Option that vested upon certification of the achievement of the performance goals for the Option that was originally granted to the Reporting Person on February 24, 2020.