Ian Philip Cleminson - 24 Feb 2023 Form 4 Insider Report for INNOSPEC INC. (IOSP)

Role
VP & CFO
Signature
Ian Philip Cleminson
Issuer symbol
IOSP
Transactions as of
24 Feb 2023
Net transactions value
-$639,719
Form type
4
Filing time
09 Mar 2023, 17:37:13 UTC
Previous filing
22 Feb 2023
Next filing
26 Feb 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IOSP Common Stock Options Exercise $0 +406 +1.9% $0.000000 21,674 06 Mar 2023 Direct
transaction IOSP Common Stock Sale $43,065 -406 -1.9% $106.07 21,268 06 Mar 2023 Direct
transaction IOSP Common Stock Options Exercise $0 +450 +2.1% $0.000000 21,718 06 Mar 2023 Direct
transaction IOSP Common Stock Sale $47,732 -450 -2.1% $106.07 21,268 06 Mar 2023 Direct
transaction IOSP Common Stock Options Exercise $0 +5,223 +25% $0.000000 26,491 06 Mar 2023 Direct
transaction IOSP Common Stock Sale $159,686 -1,534 -5.8% $104.10 24,957 06 Mar 2023 Direct F1
transaction IOSP Common Stock Sale $293,277 -2,787 -11% $105.23 22,170 06 Mar 2023 Direct F2
transaction IOSP Common Stock Sale $95,959 -902 -4.1% $106.38 21,268 06 Mar 2023 Direct F3

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 +406 $0.000000* 0 24 Feb 2023 Common Stock 406 $95.70 Direct F4
transaction IOSP Employee Stock Option Options Exercise $0 -406 -100% $0.000000* 0 24 Feb 2023 Common Stock 406 $95.70 Direct
transaction IOSP Employee Stock Option Options Exercise $0 +450 $0.000000* 0 24 Feb 2023 Common Stock 450 $95.70 Direct F4
transaction IOSP Employee Stock Option Options Exercise $0 -450 -100% $0.000000* 0 24 Feb 2023 Common Stock 450 $95.70 Direct
transaction IOSP Employee Stock Option Options Exercise $0 -5,223 -100% $0.000000* 0 06 Mar 2023 Common Stock 5,523 $0.000000 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 $108.67 to $109.66, 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) and (3) 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 $109.67 to $110.66, inclusive.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $110.77 to $111.12, inclusive.
F4 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.