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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:04 PM View:  | Chemours Co (CC) | 12-Aug-24 | Grant | 20,984 | -- | -- | 100% 0 to 20.98K | |
| 11-May-23 4:23 PM View: | Quaker Chemical Corporation (KWR) | 09-May-23 | Market Sale | 138 | $205.41 | $28,346.70 | (7%) 1.96K to 1.82K | (8%) |
| 03-Apr-23 4:28 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-23 | Payment of Exercise | 59 | $193.35 | $11,407.70 | (3%) 2.02K to 1.96K | |
| 17-Mar-23 4:42 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-23 | Grant | 332 | -- | -- | 20% 1.69K to 2.02K | |
| 19-Dec-22 4:18 PM View: | Quaker Chemical Corporation (KWR) | 15-Dec-22 | Grant | 882 | -- | -- | 110% 0.81K to 1.69K | |
| 11-Aug-22 4:14 PM View: | Quaker Chemical Corporation (KWR) | 10-Aug-22 | Sale | 38 | $192.98 | $7,333.24 | (5%) 0.84K to 0.81K | |
| 03-Aug-22 4:19 PM View: | Quaker Chemical Corporation (KWR) | 01-Aug-22 | Payment of Exercise | 15 | $160.22 | $2,403.30 | (2%) 0.86K to 0.84K | |
| 12-May-22 4:13 PM View: | Quaker Chemical Corporation (KWR) | 10-May-22 | Sale | 424 | $153.81 | $65,214.40 | (33%) 1.28K to 0.86K | |
| 25-Apr-22 4:16 PM View: | Quaker Chemical Corporation (KWR) | 21-Apr-22 | Payment of Exercise | 137 | $162.86 | $22,311.80 | (10%) 1.42K to 1.28K | |
| 18-Mar-22 4:56 PM View: | Quaker Chemical Corporation (KWR) | 16-Mar-22 | Grant | 337 | -- | -- | 31% 1.08K to 1.42K | |
| 01-Mar-22 10:00 PM View: | Quaker Chemical Corporation (KWR) | 25-Feb-22 | Payment of Exercise | 31 | $189.45 | $5,872.95 | (3%) 1.11K to 1.08K | |
| 27-May-21 4:09 PM View: | Quaker Chemical Corporation (KWR) | 25-May-21 | Market Sale | 280 | $234.03 | $65,529.60 | (19%) 1.5K to 1.22K | (2%) |
| 23-Apr-21 4:11 PM View: | Quaker Chemical Corporation (KWR) | 21-Apr-21 | Payment of Exercise | 140 | $243.34 | $34,067.60 | (9%) 1.64K to 1.5K | 2% |
| 21-Apr-21 4:21 PM View: | Quaker Chemical Corporation (KWR) | 19-Apr-21 | Grant | 57 | -- | -- | 4% 1.58K to 1.64K |