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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:35 PM View:  | Quaker Chemical Corporation (KWR) | 15-Mar-24 | Payment of Exercise | 536 | $200.16 | $107,286.00 | (4%) 12.55K to 12.01K | (11%) |
| 15-Nov-23 4:07 PM View: | Quaker Chemical Corporation (KWR) | 13-Nov-23 | Sale | 1,534 | $163.97 | $251,534.00 | (11%) 14.08K to 12.54K | |
| 11-May-23 10:00 PM View: | Quaker Chemical Corporation (KWR) | 10-May-23 | Option Exercise | 1,482 | $152.38 | $225,824.00 | 10% 14.53K to 16.01K | |
| 11-May-23 10:00 PM View: | Quaker Chemical Corporation (KWR) | 10-May-23 | Option Sale | 1,482 | $209.76 | $310,862.00 | (9%) 16.01K to 14.53K | |
| 11-May-23 10:00 PM View: | Quaker Chemical Corporation (KWR) | 10-May-23 | Sale | 453 | $209.76 | $95,020.50 | (3%) 14.53K to 14.08K | |
| 03-Apr-23 4:19 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-23 | Payment of Exercise | 181 | $193.35 | $34,996.40 | (1%) 14.71K to 14.53K | |
| 17-Mar-23 4:31 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-23 | Grant | 1,552 | -- | -- | 12% 13.16K to 14.71K | |
| 03-Feb-23 4:26 PM View: | Quaker Chemical Corporation (KWR) | 02-Feb-23 | Market Sale (Planned) | 1,000 | $210.00 | $210,000.00 | (7%) 14.16K to 13.16K | (6%) |
| 11-Aug-22 4:12 PM View: | Quaker Chemical Corporation (KWR) | 09-Aug-22 | Option Exercise | 1,764 | $145.37 | $256,425.00 | 12% 14.16K to 15.92K | |
| 11-Aug-22 4:12 PM View: | Quaker Chemical Corporation (KWR) | 09-Aug-22 | Option Sale | 1,764 | $190.89 | $336,730.00 | (11%) 15.92K to 14.16K | |
| 03-Aug-22 4:10 PM View: | Quaker Chemical Corporation (KWR) | 01-Aug-22 | Payment of Exercise | 552 | $160.22 | $88,441.40 | (4%) 14.71K to 14.16K | |
| 18-Mar-22 4:33 PM View: | Quaker Chemical Corporation (KWR) | 16-Mar-22 | Grant | 934 | -- | -- | 7% 13.78K to 14.71K | |
| 01-Mar-22 4:54 PM View: | Quaker Chemical Corporation (KWR) | 25-Feb-22 | Payment of Exercise | 166 | $189.45 | $31,448.70 | (1%) 13.94K to 13.78K | |
| 15-Oct-21 4:15 PM View: | Quaker Chemical Corporation (KWR) | 13-Oct-21 | Grant | 992 | -- | -- | 8% 12.95K to 13.94K | |
| 12-Aug-21 4:23 PM View: | Quaker Chemical Corporation (KWR) | 10-Aug-21 | Option Exercise | 3,437 | $149.24 | $512,956.00 | 27% 12.95K to 16.39K | |
| 12-Aug-21 4:23 PM View: | Quaker Chemical Corporation (KWR) | 10-Aug-21 | Market Option Sale | 3,437 | $256.00 | $879,872.00 | (21%) 16.39K to 12.95K | |
| 17-Mar-21 4:22 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-21 | Grant | 367 | -- | -- | 3% 12.52K to 12.89K | |
| 02-Mar-21 4:12 PM View: | Quaker Chemical Corporation (KWR) | 26-Feb-21 | Payment of Exercise | 194 | $282.38 | $54,781.70 | (2%) 12.72K to 12.52K | (1%) |
| 16-Nov-20 4:21 PM View: | Quaker Chemical Corporation (KWR) | 12-Nov-20 | Disposition | 1,400 | $239.77 | $335,678.00 | (10%) 14.12K to 12.72K | (5%) |
| 12-Aug-20 4:30 PM View: | Quaker Chemical Corporation (KWR) | 11-Aug-20 | Option Exercise | 3,848 | $142.00 | $546,410.00 | 27% 14.11K to 17.96K | |
| 12-Aug-20 4:30 PM View: | Quaker Chemical Corporation (KWR) | 11-Aug-20 | Market Option Sale | 3,848 | $202.02 | $777,382.00 | (21%) 17.96K to 14.11K | (25%) |
| 20-May-20 4:41 PM View: | Quaker Chemical Corporation (KWR) | 19-May-20 | Option Exercise | 1,213 | $72.12 | $87,481.60 | 9% 14.11K to 15.32K | |
| 20-May-20 4:41 PM View: | Quaker Chemical Corporation (KWR) | 19-May-20 | Market Option Sale | 1,213 | $166.03 | $201,396.00 | (8%) 15.32K to 14.11K | (51%) |
| 01-Apr-20 4:36 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-20 | Grant | 634 | -- | -- | 5% 13.47K to 14.1K | |
| 02-Mar-20 4:09 PM View: | Quaker Chemical Corporation (KWR) | 27-Feb-20 | Payment of Exercise | 160 | $163.31 | $26,129.60 | (1%) 13.63K to 13.47K | (54%) |
| 19-Aug-19 4:29 PM View: | Quaker Chemical Corporation (KWR) | 15-Aug-19 | Grant | 2,452 | -- | -- | 22% 11.17K to 13.62K | |
| 26-Feb-19 10:00 PM View: | Quaker Chemical Corporation (KWR) | 23-Feb-19 | Payment of Exercise | 322 | $212.05 | $68,280.10 | (3%) 11.48K to 11.16K | (18%) |
| 06-Dec-18 4:10 PM View: | Quaker Chemical Corporation (KWR) | 03-Dec-18 | Market Sale (Planned) | 266 | $210.00 | $55,860.00 | (2%) 11.75K to 11.48K | (19%) |
| 06-Nov-18 4:22 PM View: | Quaker Chemical Corporation (KWR) | 02-Nov-18 | Market Sale (Planned) | 234 | $210.50 | $49,257.00 | (2%) 11.98K to 11.75K | (19%) |
| 13-Sep-18 4:17 PM View: | Quaker Chemical Corporation (KWR) | 11-Sep-18 | Market Sale (Planned) | 1,000 | $190.64 | $190,641.00 | (8%) 12.98K to 11.98K | (31%) |
| 02-Aug-18 4:14 PM View: | Quaker Chemical Corporation (KWR) | 31-Jul-18 | Market Sale (Planned) | 500 | $170.84 | $85,419.00 | (4%) 13.48K to 12.98K | (46%) |
| 08-May-18 4:22 PM View: | Quaker Chemical Corporation (KWR) | 04-May-18 | Market Sale | 2,000 | $147.00 | $294,001.00 | (13%) 15.47K to 13.47K | (69%) |
| 12-Mar-18 4:35 PM View: | Quaker Chemical Corporation (KWR) | 09-Mar-18 | Disposition | 1,290 | $157.99 | $203,807.00 | (8%) 16.77K to 15.47K | (57%) |
| 12-Mar-18 4:35 PM View: | Quaker Chemical Corporation (KWR) | 08-Mar-18 | Option Exercise | 1,957 | $77.89 | $152,433.00 | 12% 16.77K to 18.72K | |
| 12-Mar-18 4:35 PM View: | Quaker Chemical Corporation (KWR) | 08-Mar-18 | Market Option Sale | 1,957 | $152.41 | $298,260.00 | (10%) 18.72K to 16.77K | (63%) |
| 06-Mar-18 4:16 PM View: | Quaker Chemical Corporation (KWR) | 05-Mar-18 | Payment of Exercise | 569 | $150.18 | $85,452.40 | (3%) 17.33K to 16.76K | (65%) |
| 27-Feb-18 5:10 PM View: | Quaker Chemical Corporation (KWR) | 26-Feb-18 | Grant | 505 | -- | -- | 3% 16.82K to 17.33K | |
| 27-Feb-18 5:10 PM View: | Quaker Chemical Corporation (KWR) | 25-Feb-18 | Payment of Exercise | 251 | $151.28 | $37,971.30 | (1%) 17.07K to 16.82K | (64%) |
| 17-May-17 4:31 PM View: | Quaker Chemical Corporation (KWR) | 15-May-17 | Payment of Exercise | 3,084 | $140.30 | $432,685.00 | (15%) 20.14K to 17.06K | (76%) |
| 17-May-17 4:31 PM View: | Quaker Chemical Corporation (KWR) | 15-May-17 | Option Exercise | 4,884 | $75.14 | $366,984.00 | 32% 15.26K to 20.14K | |
| 07-Mar-17 4:25 PM View: | Quaker Chemical Corporation (KWR) | 05-Mar-17 | Payment of Exercise | 869 | $135.70 | $117,923.00 | (5%) 16.12K to 15.25K | (82%) |
| 01-Mar-17 4:52 PM View: | Quaker Chemical Corporation (KWR) | 27-Feb-17 | Grant | 421 | -- | -- | 3% 15.98K to 16.4K | |
| 01-Mar-17 4:52 PM View: | Quaker Chemical Corporation (KWR) | 27-Feb-17 | Payment of Exercise | 284 | $134.60 | $38,226.40 | (2%) 16.4K to 16.12K | (84%) |
| 08-Mar-16 4:15 PM View: | Quaker Chemical Corporation (KWR) | 05-Mar-16 | Payment of Exercise | 250 | $81.75 | $20,437.50 | (2%) 16.04K to 15.79K | (207%) |
| 25-Feb-16 6:05 PM View: | Quaker Chemical Corporation (KWR) | 23-Feb-16 | Grant | 745 | -- | -- | 5% 15.29K to 16.04K | |
| 10-Mar-15 4:25 PM View: | Quaker Chemical Corporation (KWR) | 06-Mar-15 | Payment of Exercise | 368 | $80.24 | $29,528.30 | (2%) 17.82K to 17.45K | (217%) |
| 10-Mar-15 4:25 PM View: | Quaker Chemical Corporation (KWR) | 06-Mar-15 | Option Exercise | 2,342 | $55.35 | $129,638.00 | 15% 15.48K to 17.82K | |
| 10-Mar-15 4:25 PM View: | Quaker Chemical Corporation (KWR) | 06-Mar-15 | Market Option Sale | 2,342 | $81.00 | $189,696.00 | (13%) 17.45K to 15.11K | (214%) |
| 27-Feb-15 5:09 PM View: | Quaker Chemical Corporation (KWR) | 25-Feb-15 | Grant | 586 | -- | -- | 4% 14.89K to 15.48K | |
| 04-Nov-14 4:07 PM View: | Quaker Chemical Corporation (KWR) | 03-Nov-14 | Option Exercise | 2,603 | $43.33 | $112,787.00 | 17% 14.88K to 17.49K |