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INNOSPEC INC. Director's Dealing 2023

Mar 9, 2023

31718_dirs_2023-03-09_4bc004e2-67a7-4d61-994b-2517511c796b.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: Williams Patrick (PRESIDENT & CEO)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-03-03 Common Stock M 3967 $0.00 Acquired 161337 Direct
2023-03-02 Common Stock S 3853 $108.4187 Disposed 157484 Direct
2023-03-02 Common Stock S 6293 $109.0522 Disposed 151191 Direct
2023-03-02 Common Stock S 1294 $109.8315 Disposed 149897 Direct
2023-03-03 Common Stock S 2201 $108.1075 Disposed 147696 Direct
2023-03-03 Common Stock S 2610 $108.8514 Disposed 145086 Direct
2023-03-03 Common Stock S 1320 $109.7839 Disposed 143766 Direct
2023-03-03 Common Stock S 1341 $110.9516 Disposed 142425 Direct
2023-03-03 Common Stock S 1159 $108.142 Disposed 141266 Direct
2023-03-03 Common Stock S 1377 $108.9158 Disposed 139889 Direct
2023-03-03 Common Stock S 714 $109.7359 Disposed 139175 Direct
2023-03-03 Common Stock S 717 $110.9202 Disposed 138458 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2023-02-24 Employee Stock Option $95.70 M 3967 Acquired 2030-02-24 Common Stock (3967) Direct
2023-03-03 Employee Stock Option $95.70 M 3967 Disposed 2030-02-24 Common Stock (3967) 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 $107.68 to $108.67, 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), (4), (5), (6), (7), (8), (9), (10) and (11) 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 $108.68 to $109.51, inclusive.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $109.69 to $109.88, inclusive.

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $107.44 to $108.435, inclusive.

F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $108.44 to $109.42, inclusive.

F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $109.49 to $110.44, inclusive.

F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $110.49 to $111.35, inclusive.

F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $107.44 to $108.43, inclusive.

F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $108.44 to $109.41, inclusive.

F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $109.47 to $110.25, inclusive.

F11: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $110.49 to $111.35, inclusive.

F12: 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.