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INNOSPEC INC. — Director's Dealing 2024
Feb 23, 2024
31718_dirs_2024-02-23_4399c11f-0550-498a-b840-026a9fa78510.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: Jones David B. (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-02-22 | Common Stock | M | 609 | $99.85 | Acquired | 9523 | Direct |
| 2024-02-22 | Common Stock | F | 538 | $123.77 | Disposed | 8985 | Direct |
| 2024-02-22 | Common Stock | M | 204 | $99.85 | Acquired | 9189 | Direct |
| 2024-02-22 | Common Stock | D | 204 | $123.96 | Disposed | 8985 | Direct |
| 2024-02-22 | Common Stock | A | 2743 | $0.00 | Acquired | 11728 | Direct |
| 2024-02-22 | Common Stock | F | 1097 | $123.77 | Disposed | 10631 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-02-22 | Employee Stock Option | $99.85 | M | 609 | Disposed | 2031-02-21 | Common Stock (609) | Direct |
| 2024-02-22 | Stock Appreciation Right | $99.85 | M | 204 | Disposed | 2031-02-22 | Common Stock (204) | 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: Shares withheld to settle income tax liability incurred upon vesting of the above-referenced performance-based restricted stock unit award on February 22, 2024.