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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:47 PM View:  | Quaker Chemical Corporation (KWR) | 15-Mar-24 | Payment of Exercise | 157 | $200.16 | $31,425.10 | (3%) 4.75K to 4.59K | (11%) |
| 16-May-23 4:30 PM View: | Quaker Chemical Corporation (KWR) | 15-May-23 | Option Exercise | 3,683 | $147.15 | $541,939.00 | 78% 4.74K to 8.43K | |
| 16-May-23 4:30 PM View: | Quaker Chemical Corporation (KWR) | 15-May-23 | Option Sale | 3,683 | $204.20 | $752,081.00 | (44%) 8.43K to 4.74K | |
| 03-Apr-23 4:24 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-23 | Payment of Exercise | 148 | $193.35 | $28,615.80 | (3%) 4.89K to 4.74K | |
| 17-Mar-23 4:38 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-23 | Grant | 776 | -- | -- | 19% 4.12K to 4.89K | |
| 03-Aug-22 4:16 PM View: | Quaker Chemical Corporation (KWR) | 01-Aug-22 | Payment of Exercise | 267 | $160.22 | $42,778.70 | (6%) 4.38K to 4.12K | |
| 18-Mar-22 4:46 PM View: | Quaker Chemical Corporation (KWR) | 16-Mar-22 | Grant | 560 | -- | -- | 15% 3.82K to 4.38K | |
| 01-Mar-22 4:59 PM View: | Quaker Chemical Corporation (KWR) | 25-Feb-22 | Payment of Exercise | 204 | $189.45 | $38,647.80 | (5%) 4.03K to 3.82K | |
| 17-Mar-21 4:42 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-21 | Grant | 312 | -- | -- | 9% 3.66K to 3.97K | |
| 08-Mar-21 4:53 PM View: | Quaker Chemical Corporation (KWR) | 05-Mar-21 | Option Exercise | 1,565 | $154.92 | $242,450.00 | 43% 3.66K to 5.22K | |
| 08-Mar-21 4:53 PM View: | Quaker Chemical Corporation (KWR) | 05-Mar-21 | Market Option Sale | 1,565 | $262.09 | $410,168.00 | (30%) 5.22K to 3.66K | |
| 08-Mar-21 4:53 PM View: | Quaker Chemical Corporation (KWR) | 04-Mar-21 | Option Exercise | 2,014 | $154.92 | $312,009.00 | 55% 3.66K to 5.67K | |
| 08-Mar-21 4:53 PM View: | Quaker Chemical Corporation (KWR) | 04-Mar-21 | Market Option Sale | 2,014 | $264.56 | $532,832.00 | (35%) 5.67K to 3.66K | |
| 02-Mar-21 4:25 PM View: | Quaker Chemical Corporation (KWR) | 26-Feb-21 | Payment of Exercise | 122 | $282.38 | $34,450.40 | (3%) 3.78K to 3.66K | (1%) |
| 01-Apr-20 4:51 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-20 | Grant | 536 | -- | -- | 17% 3.24K to 3.77K | |
| 19-Aug-19 4:50 PM View: | Quaker Chemical Corporation (KWR) | 15-Aug-19 | Grant | 1,849 | -- | -- | 133% 1.39K to 3.24K | |
| 05-Aug-19 4:27 PM View: | Quaker Chemical Corporation (KWR) | 01-Aug-19 | Grant | 1,390 | $182.27 | $253,355.00 | 100% 0 to 1.39K | 37% |