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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:39 PM View:  | Quaker Chemical Corporation (KWR) | 15-Mar-24 | Payment of Exercise | 89 | $200.16 | $17,814.20 | (3%) 2.79K to 2.7K | (11%) |
| 29-Feb-24 4:28 PM View: | Quaker Chemical Corporation (KWR) | 27-Feb-24 | Payment of Exercise | 357 | $197.96 | $70,671.70 | (11%) 3.14K to 2.79K | (12%) |
| 17-Mar-23 4:34 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-23 | Grant | 887 | -- | -- | 39% 2.25K to 3.14K | |
| 01-Mar-23 4:24 PM View: | Quaker Chemical Corporation (KWR) | 27-Feb-23 | Grant | 2,255 | -- | -- | 100% 0 to 2.25K | |
| 30-Jun-15 5:13 PM View: | Zep Inc. (ZEP) | 26-Jun-15 | Disposition | 54,049 | -- | -- | (100%) 54.05K to 0 | |
| 05-Feb-15 6:29 PM View: | Zep Inc. (ZEP) | 03-Feb-15 | Grant | 14,917 | -- | -- | 49% 30.44K to 45.35K | |
| 12-Jan-15 5:51 PM View: | Zep Inc. (ZEP) | 10-Jan-15 | Payment of Exercise | 662 | $15.02 | $9,943.24 | (2%) 31.1K to 30.44K | (34%) |
| 14-Oct-14 7:44 PM View: | Zep Inc. (ZEP) | 10-Oct-14 | Grant | 2,454 | -- | -- | 8% 29.46K to 31.92K | |
| 14-Oct-14 7:44 PM View: | Zep Inc. (ZEP) | 10-Oct-14 | Disposition | 818 | $13.07 | $10,691.30 | (3%) 31.92K to 31.1K | (54%) |
| 07-Oct-14 4:55 PM View: | Zep Inc. (ZEP) | 05-Oct-14 | Payment of Exercise | 319 | $13.76 | $4,389.44 | (1%) 29.78K to 29.46K | (47%) |
| 03-Oct-14 6:45 PM View: | Zep Inc. (ZEP) | 02-Oct-14 | Payment of Exercise | 241 | $13.75 | $3,313.75 | (< 1%) 30.02K to 29.78K | (47%) |
| 03-Oct-14 6:45 PM View: | Zep Inc. (ZEP) | 01-Oct-14 | Grant | 5,486 | -- | -- | 22% 25.18K to 30.66K | |
| 03-Oct-14 6:45 PM View: | Zep Inc. (ZEP) | 01-Oct-14 | Payment of Exercise | 641 | $13.67 | $8,762.47 | (2%) 30.66K to 30.02K | (48%) |
| 14-Jan-14 5:13 PM View: | Zep Inc. (ZEP) | 10-Jan-14 | Payment of Exercise | 662 | $17.51 | $11,591.60 | (3%) 25.84K to 25.18K | (16%) |
| 07-Oct-13 7:23 PM View: | Zep Inc. (ZEP) | 05-Oct-13 | Payment of Exercise | 333 | $16.23 | $5,404.59 | (1%) 26.17K to 25.84K | (26%) |
| 03-Oct-13 6:32 PM View: | Zep Inc. (ZEP) | 02-Oct-13 | Payment of Exercise | 241 | $16.24 | $3,913.84 | (< 1%) 26.41K to 26.17K | (26%) |
| 03-Oct-13 6:32 PM View: | Zep Inc. (ZEP) | 01-Oct-13 | Grant | 7,692 | -- | -- | 41% 18.72K to 26.41K | |
| 17-Sep-13 5:19 PM View: | Zep Inc. (ZEP) | 13-Sep-13 | Payment of Exercise | 932 | $15.36 | $14,315.50 | (5%) 19.65K to 18.72K | (33%) |
| 14-Jan-13 4:47 PM View: | Zep Inc. (ZEP) | 10-Jan-13 | Payment of Exercise | 662 | $14.90 | $9,863.80 | (3%) 20.32K to 19.65K | (38%) |
| 09-Oct-12 4:51 PM View: | Zep Inc. (ZEP) | 05-Oct-12 | Payment of Exercise | 330 | $14.69 | $4,847.70 | (2%) 20.64K to 20.32K | (40%) |
| 04-Oct-12 5:27 PM View: | Zep Inc. (ZEP) | 02-Oct-12 | Grant | 2,899 | -- | -- | 16% 17.75K to 20.64K | |
| 17-Sep-12 4:26 PM View: | Zep Inc. (ZEP) | 13-Sep-12 | Payment of Exercise | 906 | $14.65 | $13,272.90 | (5%) 18.65K to 17.75K | (41%) |
| 12-Jan-12 6:30 PM View: | Zep Inc. (ZEP) | 10-Jan-12 | Grant | 6,854 | -- | -- | 58% 11.8K to 18.65K | |
| 07-Oct-11 3:55 PM View: | Zep Inc. (ZEP) | 05-Oct-11 | Payment of Exercise | 529 | $16.76 | $8,866.04 | (4%) 12.33K to 11.8K | (23%) |
| 15-Sep-11 11:20 AM View: | Zep Inc. (ZEP) | 13-Sep-11 | Payment of Exercise | 906 | $15.77 | $14,287.60 | (7%) 13.23K to 12.33K | (31%) |