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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:30 PM View:  | Quaker Chemical Corporation (KWR) | 15-Mar-24 | Payment of Exercise | 849 | $200.16 | $169,936.00 | (1%) 76.8K to 75.95K | (11%) |
| 11-Mar-24 5:12 PM View: | Arcadium Lithium Plc (ALTM) | 07-Mar-24 | Grant | 14,798 | -- | -- | 18% 82.95K to 97.74K | |
| 08-Jan-24 4:05 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 67,350 | -- | -- | (100%) 67.35K to 0 | |
| 08-Jan-24 4:14 PM View: | Arcadium Lithium Plc (ALTM) | 04-Jan-24 | Grant | 82,946 | -- | -- | 100% 0 to 82.95K | |
| 05-Jun-23 4:43 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-23 | Grant | 672 | -- | -- | < 1% 76.13K to 76.8K | |
| 08-May-23 4:32 PM View: | Quaker Chemical Corporation (KWR) | 05-May-23 | Market Sale (Planned) | 14,000 | $202.45 | $2,834,300.00 | (16%) 90.13K to 76.13K | (10%) |
| 03-May-23 4:10 PM View: | Livent Corp. (LTHM) | 01-May-23 | Grant | 5,027 | -- | -- | 8% 62.32K to 67.35K | |
| 14-Apr-23 4:29 PM View: | Quaker Chemical Corporation (KWR) | 14-Apr-23 | Market Sale (Planned) | 200 | $200.00 | $40,000.00 | (< 1%) 90.33K to 90.13K | (11%) |
| 14-Apr-23 4:29 PM View: | Quaker Chemical Corporation (KWR) | 12-Apr-23 | Market Sale (Planned) | 100 | $200.21 | $20,021.00 | (< 1%) 90.43K to 90.33K | (11%) |
| 03-Apr-23 4:30 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-23 | Payment of Exercise | 2,392 | $193.35 | $462,493.00 | (3%) 92.82K to 90.43K | |
| 07-Mar-23 4:39 PM View: | Quaker Chemical Corporation (KWR) | 06-Mar-23 | Market Sale (Planned) | 300 | $200.03 | $60,009.00 | (< 1%) 93.12K to 92.82K | (11%) |
| 07-Mar-23 4:39 PM View: | Quaker Chemical Corporation (KWR) | 03-Mar-23 | Market Sale (Planned) | 400 | $200.02 | $80,009.00 | (< 1%) 93.52K to 93.12K | (11%) |
| 03-Feb-23 4:23 PM View: | Quaker Chemical Corporation (KWR) | 02-Feb-23 | Payment of Exercise | 30,320 | $215.58 | $6,536,390.00 | (24%) 123.84K to 93.52K | |
| 03-Feb-23 4:23 PM View: | Quaker Chemical Corporation (KWR) | 02-Feb-23 | Option Exercise | 37,304 | $146.30 | $5,457,470.00 | 43% 86.53K to 123.84K | |
| 03-Feb-23 4:23 PM View: | Quaker Chemical Corporation (KWR) | 01-Feb-23 | Market Option Sale (Planned) | 6,750 | $199.77 | $1,348,460.00 | (7%) 101.53K to 94.78K | (11%) |
| 03-Feb-23 4:23 PM View: | Quaker Chemical Corporation (KWR) | 01-Feb-23 | Market Sale (Planned) | 8,250 | $199.77 | $1,648,110.00 | (9%) 94.78K to 86.53K | (11%) |
| 19-Dec-22 4:27 PM View: | Quaker Chemical Corporation (KWR) | 15-Nov-22 | Gift | 5,029 | -- | -- | (5%) 106.56K to 101.53K | |
| 03-Jun-22 4:43 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-22 | Grant | 693 | -- | -- | < 1% 105.87K to 106.56K | |
| 03-May-22 6:05 PM View: | Livent Corp. (LTHM) | 01-May-22 | Grant | 4,214 | -- | -- | 7% 58.11K to 62.32K | |
| 01-Mar-22 4:52 PM View: | Quaker Chemical Corporation (KWR) | 25-Feb-22 | Payment of Exercise | 1,785 | $189.45 | $338,168.00 | (2%) 107.58K to 105.8K | |
| 03-Jan-22 4:18 PM View: | Quaker Chemical Corporation (KWR) | 01-Jan-22 | Grant | 198 | -- | -- | < 1% 107.32K to 107.52K | |
| 03-Jan-22 4:18 PM View: | Quaker Chemical Corporation (KWR) | 31-Dec-21 | Market Sale (Planned) | 3,093 | $231.06 | $714,678.00 | (3%) 110.42K to 107.32K | < 1% |
| 03-Jan-22 4:18 PM View: | Quaker Chemical Corporation (KWR) | 30-Dec-21 | Market Sale (Planned) | 5,250 | $231.21 | $1,213,870.00 | (5%) 115.67K to 110.42K | < 1% |
| 03-Jan-22 4:18 PM View: | Quaker Chemical Corporation (KWR) | 29-Dec-21 | Market Sale (Planned) | 6,657 | $231.28 | $1,539,610.00 | (5%) 122.32K to 115.67K | < 1% |
| 12-May-21 5:33 PM View: | Quaker Chemical Corporation (KWR) | 10-May-21 | Market Sale (Planned) | 15,000 | $236.42 | $3,546,240.00 | (11%) 139.87K to 124.87K | (2%) |
| 03-May-21 5:04 PM View: | Livent Corp. (LTHM) | 01-May-21 | Grant | 4,995 | -- | -- | 9% 53.11K to 58.11K | |
| 17-Mar-21 4:19 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-21 | Grant | 3,310 | -- | -- | 2% 136.45K to 139.76K | |
| 02-Mar-21 4:09 PM View: | Quaker Chemical Corporation (KWR) | 26-Feb-21 | Payment of Exercise | 1,739 | $282.38 | $491,059.00 | (1%) 138.19K to 136.45K | (1%) |
| 31-Dec-20 4:17 PM View: | Quaker Chemical Corporation (KWR) | 16-Nov-20 | Gift | 5,000 | -- | -- | (3%) 143.16K to 138.16K | |
| 13-Oct-20 4:22 PM View: | Quaker Chemical Corporation (KWR) | 12-Oct-20 | Market Sale (Planned) | 4,584 | $195.33 | $895,377.00 | (3%) 147.74K to 143.16K | (29%) |
| 13-Oct-20 4:22 PM View: | Quaker Chemical Corporation (KWR) | 09-Oct-20 | Market Sale (Planned) | 10,416 | $194.74 | $2,028,410.00 | (7%) 158.16K to 147.74K | (29%) |
| 13-Oct-20 4:22 PM View: | Quaker Chemical Corporation (KWR) | 10-Aug-20 | Gift | 5,000 | -- | -- | (3%) 163.16K to 158.16K | |
| 22-Jul-20 5:38 PM View: | Quaker Chemical Corporation (KWR) | 22-Jul-20 | Payment of Exercise | 5,306 | $206.23 | $1,094,260.00 | (3%) 168.39K to 163.09K | (22%) |
| 22-Jul-20 5:38 PM View: | Quaker Chemical Corporation (KWR) | 22-Jul-20 | Option Exercise | 7,065 | $154.92 | $1,094,510.00 | 4% 161.33K to 168.39K | |
| 22-Jul-20 5:38 PM View: | Quaker Chemical Corporation (KWR) | 20-Jul-20 | Market Option Sale (Planned) | 7,065 | $198.72 | $1,403,980.00 | (4%) 174.87K to 167.81K | (27%) |
| 22-Jul-20 5:38 PM View: | Quaker Chemical Corporation (KWR) | 20-Jul-20 | Market Sale (Planned) | 6,479 | $198.72 | $1,287,520.00 | (4%) 167.81K to 161.33K | (27%) |
| 17-Jul-20 4:15 PM View: | Quaker Chemical Corporation (KWR) | 15-Jul-20 | Payment of Exercise | 24,657 | $199.03 | $4,907,480.00 | (12%) 199.53K to 174.87K | (26%) |
| 17-Jul-20 4:15 PM View: | Quaker Chemical Corporation (KWR) | 15-Jul-20 | Option Exercise | 34,742 | $141.26 | $4,907,820.00 | 21% 164.79K to 199.53K | |
| 17-Jul-20 4:15 PM View: | Quaker Chemical Corporation (KWR) | 18-May-20 | Gift | 178 | -- | -- | < 1% 165.32K to 165.5K | |
| 17-Jul-20 4:15 PM View: | Quaker Chemical Corporation (KWR) | 18-May-20 | Gift | 712 | -- | -- | (< 1%) 165.5K to 164.79K | |
| 05-May-20 12:19 PM View: | Livent Corp. (LTHM) | 01-May-20 | Grant | 15,680 | -- | -- | 42% 37.43K to 53.11K | |
| 01-Apr-20 4:34 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-20 | Grant | 5,647 | -- | -- | 4% 159.52K to 165.16K | |
| 02-Mar-20 4:12 PM View: | Quaker Chemical Corporation (KWR) | 27-Feb-20 | Payment of Exercise | 1,899 | $163.31 | $310,126.00 | (1%) 161.42K to 159.52K | (54%) |
| 13-Feb-20 4:17 PM View: | Quaker Chemical Corporation (KWR) | 11-Feb-20 | Market Sale (Planned) | 8,200 | $180.26 | $1,478,100.00 | (5%) 169.62K to 161.42K | (39%) |
| 07-Feb-20 4:30 PM View: | Quaker Chemical Corporation (KWR) | 06-Feb-20 | Market Sale (Planned) | 600 | $180.01 | $108,004.00 | (< 1%) 170.22K to 169.62K | (39%) |
| 07-Feb-20 4:30 PM View: | Quaker Chemical Corporation (KWR) | 05-Feb-20 | Market Sale (Planned) | 1,200 | $180.08 | $216,092.00 | (< 1%) 171.42K to 170.22K | (39%) |
| 31-Dec-19 4:06 PM View: | Quaker Chemical Corporation (KWR) | 16-Dec-19 | Gift | 2,375 | -- | -- | (1%) 173.71K to 171.33K | |
| 31-Dec-19 4:06 PM View: | Quaker Chemical Corporation (KWR) | 13-Dec-19 | Gift | 185 | -- | -- | < 1% 174.26K to 174.45K | |
| 31-Dec-19 4:06 PM View: | Quaker Chemical Corporation (KWR) | 13-Dec-19 | Gift | 740 | -- | -- | (< 1%) 174.45K to 173.71K | |
| 09-Sep-19 4:22 PM View: | Quaker Chemical Corporation (KWR) | 06-Sep-19 | Option Exercise | 3,834 | $72.12 | $276,508.00 | 2% 174.15K to 177.98K |