Filing Details

Accession Number:
0001209191-23-014421
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-03-01 21:42:13
Reporting Period:
2023-02-24
Accepted Time:
2023-03-01 21:42:13
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1054905 Innospec Inc. IOSP Chemicals & Allied Products (2800) 981081725
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1338883 Patrick Williams 8310 South Valley Highway
Suite 350
Englewood CO 80112
President & Ceo No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2023-02-24 1,323 $95.70 184,802 No 4 M Direct
Common Stock Disposition 2023-02-24 1,323 $109.42 183,479 No 4 D Direct
Common Stock Disposition 2023-02-27 21 $108.31 183,458 No 4 S Direct
Common Stock Disposition 2023-02-27 501 $110.06 182,957 No 4 S Direct
Common Stock Disposition 2023-02-27 6,699 $111.16 176,258 No 4 S Direct
Common Stock Disposition 2023-02-27 1,925 $111.69 174,333 No 4 S Direct
Common Stock Acquisiton 2023-02-27 1,326 $0.00 175,659 No 4 A Direct
Common Stock Disposition 2023-02-28 3,415 $110.04 172,244 No 4 S Direct
Common Stock Disposition 2023-02-28 5,444 $110.97 166,800 No 4 S Direct
Common Stock Disposition 2023-02-28 287 $111.58 166,513 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 D Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 A Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Appreciation Right Disposition 2023-02-24 1,323 $0.00 1,323 $95.70
Common Stock Employee stock option (right to buy) Acquisiton 2023-02-27 3,979 $0.00 3,979 $109.42
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2023-02-24 2030-02-24 No 4 M Direct
3,979 2026-02-27 2033-02-27 No 4 A Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $109.43 to $110.42, 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), (5), (6) and (7) to this Form 4.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $110.495 to $111.49, inclusive.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $111.50 to $112.02, inclusive.
  4. Represents Restricted Stock Units ("RSUs") granted on February 27, 2023 which vest in full on February 27, 2026.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $110.46 to $110.4518, inclusive.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $110.46 to $111.425, inclusive.
  7. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $111.475 to $111.7, inclusive.