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

Role
PRESIDENT & CEO
Signature
Patrick Scott Williams
Stock symbol
IOSP
Transactions as of
Feb 24, 2023
Transactions value $
-$2,047,109
Form type
4
Date filed
3/1/2023, 08:42 PM
Previous filing
Feb 22, 2023
Next filing
Mar 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IOSP Common Stock Options Exercise $127K +1.32K +0.72% $95.70 185K Feb 24, 2023 Direct
transaction IOSP Common Stock Disposed to Issuer -$145K -1.32K -0.72% $109.42 183K Feb 24, 2023 Direct
transaction IOSP Common Stock Sale -$2.27K -21 -0.01% $108.31 183K Feb 27, 2023 Direct
transaction IOSP Common Stock Sale -$55.1K -501 -0.27% $110.06 183K Feb 27, 2023 Direct F1
transaction IOSP Common Stock Sale -$745K -6.7K -3.66% $111.16 176K Feb 27, 2023 Direct F2
transaction IOSP Common Stock Sale -$215K -1.93K -1.09% $111.69 174K Feb 27, 2023 Direct F3
transaction IOSP Common Stock Award $0 +1.33K +0.76% $0.00 176K Feb 27, 2023 Direct F4
transaction IOSP Common Stock Sale -$376K -3.42K -1.94% $110.04 172K Feb 28, 2023 Direct F5
transaction IOSP Common Stock Sale -$604K -5.44K -3.16% $110.97 167K Feb 28, 2023 Direct F6
transaction IOSP Common stock Sale -$32K -287 -0.17% $111.58 167K Feb 28, 2023 Direct F7

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 Stock Appreciation Right Options Exercise $0 -1.32K -100% $0.00* 0 Feb 24, 2023 Common Stock 1.32K $95.70 Direct
transaction IOSP Employee stock option (right to buy) Award $0 +3.98K $0.00 3.98K Feb 27, 2023 Common Stock 3.98K $109.42 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 $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.
F2 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.
F3 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.
F4 Represents Restricted Stock Units ("RSUs") granted on February 27, 2023 which vest in full on February 27, 2026.
F5 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.
F6 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.
F7 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.