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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Innospec Inc. | 78.98 | 81.22 | 509 | 37,894 | 23 Feb 2026 Acquired (+) |
23 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Innospec Inc. | Acquired (+) | 1,539 | 78.98 | 121,550 |
20 Feb
| Innospec Inc. | Option execute | 1,030 | - | - |
| Innospec Inc. | Sell (-) | 1,030 | 81.22 | 83,657 |