Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INNOSPEC INC. | 25,172 | reported | 11 May 2021 | tx 212+201,520−180,110 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2021 | EXERCISE | INNOSPEC INC. | 2,016 | 0.00 USD | |
| 11 May 2021 | SALE | INNOSPEC INC. | 311 | 100.05 USD | |
| 11 May 2021 | SALE | INNOSPEC INC. | 1,657 | 101.22 USD | |
| 11 May 2021 | SALE | INNOSPEC INC. | 48 | 101.74 USD | |
| 10 May 2021 | EXERCISE | INNOSPEC INC. | 1,471 | 0.00 USD | |
| 10 May 2021 | SALE | INNOSPEC INC. | 375 | 100.54 USD | |
| 10 May 2021 | SALE | INNOSPEC INC. | 114 | 103.13 USD | |
| 10 May 2021 | SALE | INNOSPEC INC. | 1,096 | 101.49 USD | |
| 10 May 2021 | EXERCISE | INNOSPEC INC. | 634 | 0.00 USD | |
| 10 May 2021 | SALE | INNOSPEC INC. | 520 | 102.46 USD | |
| 11 May 2021 | EXERCISE | INNOSPEC INC. | 2,016 | 0.00 USD | deriv |
| 10 May 2021 | EXERCISE | INNOSPEC INC. | 634 | 0.00 USD | deriv |
| 10 May 2021 | EXERCISE | INNOSPEC INC. | 1,471 | 0.00 USD | deriv |
| 07 May 2021 | EXERCISE | INNOSPEC INC. | 968 | 0.00 USD | |
| 07 May 2021 | SALE | INNOSPEC INC. | 968 | 101.96 USD | |
| 07 May 2021 | EXERCISE | INNOSPEC INC. | 1,791 | 0.00 USD | |
| 07 May 2021 | SALE | INNOSPEC INC. | 1,691 | 102.29 USD | |
| 07 May 2021 | SALE | INNOSPEC INC. | 100 | 103.02 USD | |
| 07 May 2021 | SALE | INNOSPEC INC. | 2,063 | 101.86 USD | |
| 07 May 2021 | EXERCISE | INNOSPEC INC. | 2,063 | 0.00 USD | |
| 07 May 2021 | SALE | INNOSPEC INC. | 499 | 101.71 USD | |
| 07 May 2021 | EXERCISE | INNOSPEC INC. | 499 | 81.07 USD | |
| 07 May 2021 | EXERCISE | INNOSPEC INC. | 725 | 70.60 USD | |
| 07 May 2021 | SALE | INNOSPEC INC. | 725 | 101.27 USD | |
| 07 May 2021 | EXERCISE | INNOSPEC INC. | 930 | 68.20 USD |