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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:37 PM View:  | Quaker Chemical Corporation (KWR) | 15-Mar-24 | Payment of Exercise | 352 | $200.16 | $70,456.30 | (7%) 5.16K to 4.81K | (11%) |
| 22-Dec-23 4:15 PM View: | Quaker Chemical Corporation (KWR) | 20-Dec-23 | Option Exercise | 6,338 | $149.05 | $944,665.00 | 123% 5.16K to 11.5K | |
| 22-Dec-23 4:15 PM View: | Quaker Chemical Corporation (KWR) | 20-Dec-23 | Planned Option Sale | 6,338 | $220.00 | $1,394,370.00 | (55%) 11.5K to 5.16K | |
| 18-Dec-23 4:12 PM View: | Quaker Chemical Corporation (KWR) | 14-Dec-23 | Market Sale (Planned) | 2,900 | $200.00 | $580,000.00 | (36%) 8.06K to 5.16K | (11%) |
| 03-Apr-23 4:20 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-23 | Payment of Exercise | 175 | $193.35 | $33,836.20 | (2%) 8.23K to 8.06K | |
| 17-Mar-23 4:33 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-23 | Grant | 1,441 | -- | -- | 21% 6.79K to 8.23K | |
| 19-Oct-22 4:40 PM View: | Quaker Chemical Corporation (KWR) | 17-Oct-22 | Grant | 902 | -- | -- | 15% 5.89K to 6.79K | |
| 03-Aug-22 4:12 PM View: | Quaker Chemical Corporation (KWR) | 01-Aug-22 | Payment of Exercise | 368 | $160.22 | $58,961.00 | (6%) 6.26K to 5.89K | |
| 18-Mar-22 4:35 PM View: | Quaker Chemical Corporation (KWR) | 16-Mar-22 | Grant | 691 | -- | -- | 12% 5.57K to 6.26K | |
| 01-Mar-22 10:00 PM View: | Quaker Chemical Corporation (KWR) | 25-Feb-22 | Payment of Exercise | 169 | $189.45 | $32,017.00 | (3%) 5.74K to 5.57K | |
| 15-Oct-21 4:18 PM View: | Quaker Chemical Corporation (KWR) | 13-Oct-21 | Grant | 431 | -- | -- | 8% 5.3K to 5.74K | |
| 17-Mar-21 4:25 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-21 | Grant | 367 | -- | -- | 8% 4.88K to 5.25K | |
| 02-Mar-21 4:14 PM View: | Quaker Chemical Corporation (KWR) | 26-Feb-21 | Payment of Exercise | 140 | $282.38 | $39,533.20 | (3%) 5.02K to 4.88K | (1%) |
| 01-Apr-20 4:38 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-20 | Grant | 634 | -- | -- | 14% 4.38K to 5.02K | |
| 19-Aug-19 4:31 PM View: | Quaker Chemical Corporation (KWR) | 15-Aug-19 | Grant | 2,300 | -- | -- | 110% 2.08K to 4.38K | |
| 05-Aug-19 4:18 PM View: | Quaker Chemical Corporation (KWR) | 01-Aug-19 | Grant | 2,085 | $182.27 | $380,033.00 | 100% 0 to 2.08K | 37% |