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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 10:00 PM View:  | Quaker Chemical Corporation (KWR) | 15-Dec-22 | Gift | 9,931 | -- | -- | (77%) 12.95K to 3.02K | |
| 03-Jun-22 4:59 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-22 | Grant | 693 | -- | -- | 6% 12.26K to 12.95K | |
| 03-Jan-22 4:23 PM View: | Quaker Chemical Corporation (KWR) | 23-Dec-21 | Gift | 435 | -- | -- | (3%) 12.69K to 12.26K | |
| 03-Jan-22 4:23 PM View: | Quaker Chemical Corporation (KWR) | 22-Jun-21 | Gift | 85 | -- | -- | (< 1%) 12.78K to 12.69K | |
| 03-Jun-21 5:03 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-21 | Grant | 446 | -- | -- | 4% 12.33K to 12.77K | |
| 03-Jun-21 5:03 PM View: | Quaker Chemical Corporation (KWR) | 09-Feb-21 | Gift | 174 | -- | -- | (1%) 12.5K to 12.33K | |
| 31-Dec-20 4:12 PM View: | Quaker Chemical Corporation (KWR) | 12-Nov-20 | Gift | 101 | -- | -- | (< 1%) 12.6K to 12.5K | |
| 31-Dec-20 4:12 PM View: | Quaker Chemical Corporation (KWR) | 11-Nov-20 | Gift | 515 | -- | -- | (4%) 13.12K to 12.6K | |
| 03-Jun-20 4:29 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-20 | Grant | 1,015 | -- | -- | 8% 12.1K to 13.12K | |
| 31-Dec-19 4:08 PM View: | Quaker Chemical Corporation (KWR) | 19-Dec-19 | Gift | 306 | -- | -- | (2%) 12.41K to 12.1K | |
| 31-Dec-19 4:08 PM View: | Quaker Chemical Corporation (KWR) | 28-Aug-19 | Gift | 325 | -- | -- | (3%) 12.73K to 12.41K | |
| 04-Jun-19 4:30 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-19 | Grant | 469 | -- | -- | 4% 12.26K to 12.73K | |
| 04-Jun-19 4:30 PM View: | Quaker Chemical Corporation (KWR) | 17-Apr-19 | Gift | 118 | -- | -- | (< 1%) 12.38K to 12.26K | |
| 04-Jun-19 4:30 PM View: | Quaker Chemical Corporation (KWR) | 05-Feb-19 | Gift | 245 | -- | -- | (2%) 12.63K to 12.38K | |
| 05-Jun-18 4:27 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-18 | Grant | 391 | -- | -- | 3% 12.23K to 12.63K | |
| 05-Jun-18 4:27 PM View: | Quaker Chemical Corporation (KWR) | 18-Apr-18 | Gift | 161 | -- | -- | (1%) 12.4K to 12.23K | |
| 21-Dec-17 4:19 PM View: | Quaker Chemical Corporation (KWR) | 18-Dec-17 | Gift | 70 | -- | -- | (< 1%) 12.47K to 12.4K | |
| 21-Dec-17 4:19 PM View: | Quaker Chemical Corporation (KWR) | 28-Nov-17 | Gift | 100 | -- | -- | (< 1%) 12.57K to 12.47K | |
| 29-Sep-17 4:27 PM View: | Quaker Chemical Corporation (KWR) | 29-Sep-17 | Gift | 672 | -- | -- | (5%) 13.24K to 12.57K | |
| 05-Jun-17 4:31 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-17 | Grant | 421 | -- | -- | 3% 12.82K to 13.24K | |
| 03-Jun-16 4:30 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-16 | Grant | 570 | -- | -- | 5% 12.25K to 12.82K | |
| 02-Jun-15 4:42 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-15 | Grant | 582 | -- | -- | 5% 11.67K to 12.25K | |
| 07-Nov-14 4:25 PM View: | Quaker Chemical Corporation (KWR) | 05-Nov-14 | Market Sale | 2,297 | $83.01 | $190,674.00 | (16%) 13.97K to 11.67K | (208%) |
| 04-Jun-14 4:28 PM View: | Quaker Chemical Corporation (KWR) | 02-Jun-14 | Grant | 686 | -- | -- | 5% 13.28K to 13.97K | |
| 25-Nov-13 4:23 PM View: | Quaker Chemical Corporation (KWR) | 21-Nov-13 | Market Sale | 2,000 | $80.03 | $160,058.00 | (13%) 15.28K to 13.28K | (224%) |
| 05-Nov-13 4:20 PM View: | Quaker Chemical Corporation (KWR) | 01-Nov-13 | Market Sale | 2,000 | $74.50 | $149,000.00 | (12%) 17.28K to 15.28K | (248%) |
| 05-Jun-13 4:26 PM View: | Quaker Chemical Corporation (KWR) | 03-Jun-13 | Grant | 756 | -- | -- | 5% 16.53K to 17.28K | |
| 05-Jun-12 4:18 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-12 | Grant | 1,181 | -- | -- | 8% 15.35K to 16.53K | |
| 02-Jun-11 3:24 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-11 | Grant | 1,116 | -- | -- | 8% 14.23K to 15.35K | |
| 11-May-11 3:32 PM View: | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 11,122 | $37.50 | $417,075.00 | (100%) 11.12K to 0 | 56% |
| 02-Jun-10 3:37 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-10 | Grant | 1,750 | -- | -- | 14% 12.48K to 14.23K | |
| 29-Jan-10 4:52 PM View: | Alberto-Culver Co. (ACV) | 28-Jan-10 | Grant | 2,600 | -- | -- | 31% 8.52K to 11.12K | |
| 02-Jun-09 11:41 AM View: | Quaker Chemical Corporation (KWR) | 01-Jun-09 | Grant | 2,960 | -- | -- | 31% 9.52K to 12.48K | |
| 23-Jan-09 12:54 PM View: | Alberto-Culver Co. (ACV) | 22-Jan-09 | Grant | 2,700 | -- | -- | 46% 5.82K to 8.52K | |
| 03-Oct-08 12:04 PM View: | Quaker Chemical Corporation (KWR) | 01-Oct-08 | Grant | 408 | -- | -- | 4% 9.11K to 9.52K | |
| 04-Jun-08 2:51 PM View: | Quaker Chemical Corporation (KWR) | 02-Jun-08 | Grant | 173 | -- | -- | 2% 8.94K to 9.11K | |
| 02-May-08 3:38 PM View: | Quaker Chemical Corporation (KWR) | 01-May-08 | Grant | 192 | -- | -- | 2% 8.75K to 8.94K | |
| 25-Jan-08 3:52 PM View: | Alberto-Culver Co. (ACV) | 24-Jan-08 | Grant | 2,800 | -- | -- | 93% 3.02K to 5.82K | |
| 05-Jun-07 8:28 AM View: | Quaker Chemical Corporation (KWR) | 01-Jun-07 | Grant | 232 | $24.10 | $5,592.36 | 3% 8.51K to 8.75K | 1123% |
| 17-Nov-06 3:53 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 3,022 | -- | -- | (100%) 3.02K to 0 | |
| 17-Nov-06 5:37 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 3,022 | -- | -- | 100% 0 to 3.02K | |
| 05-Jun-06 10:51 AM View: | Quaker Chemical Corporation (KWR) | 01-Jun-06 | Grant | 1,055 | $17.06 | $17,998.30 | 14% 7.46K to 8.51K | 1703% |
| 02-Jun-05 2:41 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-05 | Grant | 1,026 | $17.54 | $17,996.00 | 16% 6.43K to 7.46K | 1737% |
| 02-Feb-05 2:15 PM View: | Alberto-Culver Co. (ACV) | 01-Feb-05 | Option Exercise | 20,527 | $8.92 | $183,033.00 | 679% 3.02K to 23.55K | |
| 02-Feb-05 2:15 PM View: | Alberto-Culver Co. (ACV) | 01-Feb-05 | Market Option Sale | 20,527 | $52.55 | $1,078,610.00 | (87%) 23.55K to 3.02K | 333% |
| 02-Jun-04 3:00 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-04 | Grant | 702 | $25.63 | $17,992.30 | 12% 5.73K to 6.43K | 1204% |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 2,015 | -- | -- | 100% 2.02K to 4.03K | |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 2,015 | -- | -- | (50%) 4.03K to 2.02K |