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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:11 PM View:  | Quaker Chemical Corporation (KWR) | 17-May-24 | Option Exercise | 1,618 | $142.38 | $230,371.00 | 54% 3.01K to 4.63K | |
| 21-May-24 4:11 PM View: | Quaker Chemical Corporation (KWR) | 17-May-24 | Option Sale | 1,618 | $192.61 | $311,644.00 | (35%) 4.63K to 3.01K | |
| 21-May-24 4:11 PM View: | Quaker Chemical Corporation (KWR) | 17-May-24 | Sale | 400 | $192.61 | $77,044.20 | (13%) 3.01K to 2.61K | |
| 19-Mar-24 4:44 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-24 | Payment of Exercise | 169 | $200.16 | $33,827.00 | (5%) 3.18K to 3.01K | (11%) |
| 07-Jul-23 4:26 PM View: | Quaker Chemical Corporation (KWR) | 07-Jul-23 | Sale (Planned) | 4,445 | $195.61 | $869,494.00 | (58%) 7.62K to 3.18K | |
| 07-Jul-23 4:26 PM View: | Quaker Chemical Corporation (KWR) | 05-Jul-23 | Payment of Exercise | 2,578 | $194.89 | $502,426.00 | (25%) 10.2K to 7.62K | |
| 02-Jun-23 4:21 PM View: | Quaker Chemical Corporation (KWR) | 31-May-23 | Option Exercise | 500 | $142.38 | $71,190.00 | 5% 10.2K to 10.7K | |
| 02-Jun-23 4:21 PM View: | Quaker Chemical Corporation (KWR) | 31-May-23 | Option Sale | 500 | $190.21 | $95,103.10 | (5%) 10.7K to 10.2K | |
| 16-May-23 4:28 PM View: | Quaker Chemical Corporation (KWR) | 12-May-23 | Option Exercise | 702 | $142.38 | $99,950.80 | 7% 10.2K to 10.9K | |
| 16-May-23 4:28 PM View: | Quaker Chemical Corporation (KWR) | 12-May-23 | Option Sale | 702 | $201.55 | $141,488.00 | (6%) 10.9K to 10.2K | |
| 17-Mar-23 4:37 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-23 | Grant | 1,774 | -- | -- | 21% 8.43K to 10.2K | |
| 07-Jul-22 4:22 PM View: | Quaker Chemical Corporation (KWR) | 05-Jul-22 | Grant | 8,427 | -- | -- | 100% 0 to 8.43K |