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INNOSPEC INC. — Director's Dealing 2023
Mar 9, 2023
31718_dirs_2023-03-09_d6e63cb6-b385-4bbe-a61a-3c7cda1716dd.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: INNOSPEC INC. (IOSP)
CIK: 0001054905
Period of Report: 2023-02-24
Reporting Person: Cleminson Ian (VP & CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-03-06 | Common Stock | M | 406 | $0.00 | Acquired | 21674 | Direct |
| 2023-03-06 | Common Stock | S | 406 | $106.0706 | Disposed | 21268 | Direct |
| 2023-03-06 | Common Stock | M | 450 | $0.00 | Acquired | 21718 | Direct |
| 2023-03-06 | Common Stock | S | 450 | $106.0706 | Disposed | 21268 | Direct |
| 2023-03-06 | Common Stock | M | 5223 | $0.00 | Acquired | 26491 | Direct |
| 2023-03-06 | Common Stock | S | 1534 | $104.098 | Disposed | 24957 | Direct |
| 2023-03-06 | Common Stock | S | 2787 | $105.2304 | Disposed | 22170 | Direct |
| 2023-03-06 | Common Stock | S | 902 | $106.3843 | Disposed | 21268 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-02-24 | Employee Stock Option | $95.70 | M | 406 | Acquired | 2030-02-24 | Common Stock (406) | Direct |
| 2023-02-24 | Employee Stock Option | $95.70 | M | 406 | Disposed | 2030-02-24 | Common Stock (406) | Direct |
| 2023-02-24 | Employee Stock Option | $95.70 | M | 450 | Acquired | 2030-02-24 | Common Stock (450) | Direct |
| 2023-02-24 | Employee Stock Option | $95.70 | M | 450 | Disposed | 2030-02-24 | Common Stock (450) | Direct |
| 2023-03-06 | Employee Stock Option | $0.00 | M | 5223 | Disposed | 2028-02-20 | Common Stock (5523) | Direct |
Footnotes
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.