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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-22 3:34 PM View:  | Ingevity Corp (NGVT) | 19-Apr-22 | Payment of Exercise | 3,339 | $64.22 | $214,431.00 | (15%) 21.81K to 18.47K | |
| 01-Mar-22 9:16 PM View: | Ingevity Corp (NGVT) | 28-Feb-22 | Grant | 2,990 | -- | -- | 16% 18.82K to 21.81K | |
| 26-Jan-22 3:04 PM View: | Applied Industrial Technolo... (AIT) | 25-Jan-22 | Grant | 1,268 | -- | -- | 28% 4.5K to 5.77K | |
| 20-Apr-21 4:10 PM View: | Ingevity Corp (NGVT) | 19-Apr-21 | Grant | 18,822 | -- | -- | 100% 0 to 18.82K | |
| 17-Mar-21 4:28 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-21 | Grant | 462 | -- | -- | 13% 3.57K to 4.03K | |
| 08-Mar-21 4:48 PM View: | Quaker Chemical Corporation (KWR) | 04-Mar-21 | Option Exercise | 2,490 | $151.75 | $377,858.00 | 70% 3.57K to 6.06K | |
| 08-Mar-21 4:48 PM View: | Quaker Chemical Corporation (KWR) | 04-Mar-21 | Market Option Sale | 2,490 | $261.70 | $651,621.00 | (41%) 6.06K to 3.57K | |
| 02-Mar-21 4:17 PM View: | Quaker Chemical Corporation (KWR) | 26-Feb-21 | Payment of Exercise | 145 | $282.38 | $40,945.10 | (4%) 3.72K to 3.57K | (1%) |
| 27-Jan-21 2:03 PM View: | Applied Industrial Technolo... (AIT) | 26-Jan-21 | Grant | 1,637 | -- | -- | 57% 2.86K to 4.5K | |
| 20-Nov-20 4:13 PM View: | Quaker Chemical Corporation (KWR) | 18-Nov-20 | Option Exercise | 6,283 | $96.43 | $605,894.00 | 104% 6.06K to 12.35K | |
| 20-Nov-20 4:13 PM View: | Quaker Chemical Corporation (KWR) | 18-Nov-20 | Market Option Sale | 6,283 | $255.49 | $1,605,280.00 | (51%) 12.35K to 6.06K | 1% |
| 20-Nov-20 4:13 PM View: | Quaker Chemical Corporation (KWR) | 18-Nov-20 | Market Sale | 2,348 | $255.49 | $599,903.00 | (39%) 6.06K to 3.72K | 1% |
| 01-Apr-20 4:40 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-20 | Grant | 731 | -- | -- | 14% 5.32K to 6.05K | |
| 02-Mar-20 4:07 PM View: | Quaker Chemical Corporation (KWR) | 27-Feb-20 | Payment of Exercise | 134 | $163.31 | $21,883.50 | (2%) 5.45K to 5.32K | (54%) |
| 22-Jan-20 11:10 AM View: | Applied Industrial Technolo... (AIT) | 21-Jan-20 | Grant | 1,881 | -- | -- | 192% 0.98K to 2.86K | |
| 19-Aug-19 4:35 PM View: | Quaker Chemical Corporation (KWR) | 15-Aug-19 | Grant | 1,527 | -- | -- | 39% 3.92K to 5.45K | |
| 13-Aug-19 4:29 PM View: | Applied Industrial Technolo... (AIT) | 13-Aug-19 | Grant | 982 | -- | -- | 100% 0 to 0.98K | |
| 04-Jun-19 4:18 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-19 | Payment of Exercise | 252 | $180.86 | $45,576.70 | (6%) 4.17K to 3.92K | (38%) |
| 26-Feb-19 10:00 PM View: | Quaker Chemical Corporation (KWR) | 23-Feb-19 | Payment of Exercise | 224 | $212.05 | $47,499.20 | (5%) 4.4K to 4.17K | (18%) |
| 05-Jun-18 4:16 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-18 | Payment of Exercise | 252 | $153.44 | $38,666.90 | (5%) 4.65K to 4.4K | (62%) |
| 27-Feb-18 5:02 PM View: | Quaker Chemical Corporation (KWR) | 26-Feb-18 | Grant | 505 | -- | -- | 12% 4.15K to 4.65K | |
| 05-Jun-17 4:27 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-17 | Payment of Exercise | 279 | $142.29 | $39,698.90 | (6%) 4.42K to 4.15K | (73%) |
| 01-Mar-17 4:53 PM View: | Quaker Chemical Corporation (KWR) | 27-Feb-17 | Grant | 470 | -- | -- | 12% 3.96K to 4.42K | |
| 03-Jun-16 4:27 PM View: | Quaker Chemical Corporation (KWR) | 01-Jun-16 | Payment of Exercise | 388 | $87.58 | $33,981.00 | (9%) 4.3K to 3.92K | (185%) |
| 25-Feb-16 6:08 PM View: | Quaker Chemical Corporation (KWR) | 23-Feb-16 | Grant | 785 | -- | -- | 22% 3.52K to 4.3K | |
| 02-Dec-15 4:38 PM View: | Quaker Chemical Corporation (KWR) | 30-Nov-15 | Grant | 3,519 | -- | -- | 100% 0 to 3.52K |