Filing Details

Accession Number:
0001104659-11-034074
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-06-09 22:31:37
Reporting Period:
2011-06-07
Filing Date:
2011-06-09
Accepted Time:
2011-06-09 21:31:37
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1054905 Innospec Inc. IOSP Chemicals & Allied Products (2800) 981081725
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
948904 Al Et L Jeffrey Gendell 55 Railroad Avenue
Greenwich CT 06830
No No Yes No
1272374 Tontine Capital Management Llc 55 Railroad Avenue
Greenwich CT 06830
No No Yes No
1276922 P L Partners Capital Tontine 55 Railroad Avenue
Greenwich CT 06830
No No Yes No
1482608 Tontine Capital Overseas Master Fund Ii, L.p. 55 Railroad Avenue
Greenwich CT 06830
No No Yes No
1482609 Tontine Asset Associates, L.l.c. 55 Railroad Avenue
Greenwich CT 06830
No No Yes No
Transaction Summary
Sold: 125,000 shares Avg. Price: $32.56 Total Value: $4,069,756.05
Number of Shares After Transactions: 2,683,651 shares
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $.01 Per Share Disposition 2011-06-07 39,908 $32.60 2,768,743 No 4 S Indirect See Footnotes
Common Stock, Par Value $.01 Per Share Disposition 2011-06-08 57,592 $32.50 2,711,151 No 4 S Indirect See Footnotes
Common Stock, Par Value $.01 Per Share Disposition 2011-06-09 27,500 $32.64 2,683,651 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
Footnotes
  1. This report is filed jointly by Tontine Capital Partners, L.P., a Delaware limited partnership ("TCP"), Tontine Capital Management, L.L.C., a Delaware limited liability company ("TCM"), Tontine Capital Overseas Master Fund II, L.P., a Cayman Islands limited partnership ("TCP 2"), Tontine Asset Associates, L.L.C., a Delaware limited liability company ("TAA") and Jeffrey L. Gendell ("Mr. Gendell"). Mr. Gendell is the managing member of: (a) TCM, the general partner of TCP; and (b) TAA, the general partner of TCP 2.
  2. On June 7, 2011, TCP 2 sold 39,908 shares of Common Stock at a price of $32.5953 per share. On June 8, 2011, TCP 2 sold 57,592 shares of Common Stock at a price of $32.4953 per share. On June 9, 2011, TCP 2 sold 27,500 shares of Common Stock at a price of $32.6354 per share.
  3. Mr. Gendell, TCM and TAA directly own 0 shares of Common Stock, TCP directly owns 1,590,133 shares of Common Stock and TCP 2 directly owns 1,093,518 shares of Common Stock.
  4. All of the foregoing securities may be deemed to be beneficially owned by Mr. Gendell. The foregoing securities held by TCP may be deemed to be beneficially owned by TCM. The foregoing securities held by TCP 2 may be deemed to be beneficially owned by TAA.
  5. Mr. Gendell disclaims beneficial ownership of the Issuer's securities reported herein for purposes of Section 16(a) under the Securities Exchange Act of 1934, as amended, or otherwise, except as to securities directly owned by Mr. Gendell or representing Mr. Gendell's pro rata interest in, and interest in the profits of, TCM, TCP, TCP 2 and TAA. TCM disclaims beneficial ownership of the Issuer's securities reported herein for purposes of Section 16(a) under the Securities Exchange Act of 1934, as amended, or otherwise, except as to securities directly owned by TCM or representing TCM's pro rata interest in, and interest in the profits of, TCP. TAA disclaims beneficial ownership of the Issuer's securities reported herein for purposes of Section 16(a) under the Securities Exchange Act of 1934, as amended, or otherwise, except as to securities directly owned by TAA or representing TAA's pro rata interest in, and interest in the profits of, TCP 2.