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INNOSPEC INC. — Director's Dealing 2024
Feb 26, 2024
31718_dirs_2024-02-26_f5beb2ae-3e67-45c1-b467-97c9a1e7c7ed.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: 2024-02-22
Reporting Person: Williams Patrick (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-02-22 | Common Stock | M | 1318 | $99.85 | Acquired | 156318 | Direct |
| 2024-02-22 | Common Stock | D | 1318 | $123.96 | Disposed | 155000 | Direct |
| 2024-02-22 | Common Stock | A | 29001 | $0.00 | Acquired | 184001 | Direct |
| 2024-02-23 | Common Stock | S | 2757 | $123.6337 | Disposed | 181244 | Direct |
| 2024-02-23 | Common Stock | S | 6899 | $124.6578 | Disposed | 174345 | Direct |
| 2024-02-23 | Common Stock | S | 11 | $125.1500 | Disposed | 174334 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-02-22 | Stock Appreciation Right | $99.85 | M | 1318 | Disposed | 2031-02-22 | Common Stock (1318) | Direct |
Footnotes
F1: Stock Appreciation Right. Vested on February 22, 2024. Vested rights were paid in cash on February 22, 2024 based upon the difference in the closing price of the Company's common stock on the date of grant ($99.85, on February 22, 2021) and on the date of exercise ($123.96, on February 22, 2024).
F2: Shares of common stock acquired upon settlement of a performance-based restricted stock unit award granted to the reporting person on February 22, 2021.
F3: This transaction was executed in multiple trades at prices ranging from $123.11 to $124.08. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: This transaction was executed in multiple trades at prices ranging from $124.12 to $125.06. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.