Williams Patrick's Form 4 filing
Innospec Inc. (IOSP) · filed Mar 9, 2023
- Accession no.
- 0001209191-23-017640
- Filed
- Mar 9, 2023
- Trade date
- Feb 24-Mar 3, 2023
- Filing delay
- 13 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.50M. It was filed 13 days after the trade, past the 2-business-day deadline.
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.
| Owner | Relationship to the company |
|---|---|
| Williams PatrickCIK 0001338883 | Officer (PRESIDENT & CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 3, 2023 | Common Stock | MOption exerciseAcquired | +3,967 | $0.00 | $0 | 161,337 | Direct | |
| Mar 2, 2023 | Common Stock | SSaleDisposed | −3,853 | $108.42 | −$417,742.26 | 157,484 | Direct | |
| Mar 2, 2023 | Common Stock | SSaleDisposed | −6,293 | $109.05 | −$686,251.65 | 151,191 | Direct | |
| Mar 2, 2023 | Common Stock | SSaleDisposed | −1,294 | $109.83 | −$142,120.02 | 149,897 | Direct | |
| Mar 3, 2023 | Common Stock | SSaleDisposed | −2,201 | $108.11 | −$237,950.11 | 147,696 | Direct | |
| Mar 3, 2023 | Common Stock | SSaleDisposed | −2,610 | $108.85 | −$284,098.5 | 145,086 | Direct | |
| Mar 3, 2023 | Common Stock | SSaleDisposed | −1,320 | $109.78 | −$144,909.6 | 143,766 | Direct | |
| Mar 3, 2023 | Common Stock | SSaleDisposed | −1,341 | $110.95 | −$148,783.95 | 142,425 | Direct | |
| Mar 3, 2023 | Common Stock | SSaleDisposed | −1,159 | $108.14 | −$125,334.26 | 141,266 | Direct | |
| Mar 3, 2023 | Common Stock | SSaleDisposed | −1,377 | $108.92 | −$149,982.84 | 139,889 | Direct | |
| Mar 3, 2023 | Common Stock | SSaleDisposed | −714 | $109.74 | −$78,354.36 | 139,175 | Direct | |
| Mar 3, 2023 | Common Stock | SSaleDisposed | −717 | $110.92 | −$79,529.64 | 138,458 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 24, 2023 | Common Stock | MOption exerciseAcquired | +3,967 | $0.00 | $0 | 0 | Direct | |
| Mar 3, 2023 | Common Stock | MOption exerciseDisposed | −3,967 | $0.00 | $0 | 0 | Direct |
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.