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Williams Patrick's Form 4 filing

Innospec Inc. (IOSP) · filed Feb 26, 2024

Accession no.
0000950170-24-020486
Filed
Feb 26, 2024
Trade date
Feb 22-23, 2024
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.20M. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Williams PatrickCIK 0001338883Officer (PRESIDENT & CEO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Feb 22, 2024Common StockMOption exerciseAcquired+1,318$99.85+$131,602.3156,318Direct
Feb 22, 2024Common StockDReturned to the companyDisposed−1,318$123.96−$163,379.28155,000Direct
Feb 22, 2024Common StockAGrant or awardAcquired+29,001$0.00$0184,001Direct
Feb 23, 2024Common StockSSaleDisposed−2,757$123.63−$340,847.91181,244Direct
Feb 23, 2024Common StockSSaleDisposed−6,899$124.66−$860,029.34174,345Direct
Feb 23, 2024Common StockSSaleDisposed−11$125.15−$1,376.65174,334Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Feb 22, 2024Common StockMOption exerciseDisposed−1,318$0.00$00Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)