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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:51 PM View:  | Quaker Chemical Corporation (KWR) | 15-Mar-24 | Payment of Exercise | 183 | $200.16 | $36,629.30 | (4%) 4.38K to 4.19K | (11%) |
| 11-May-23 4:19 PM View: | Quaker Chemical Corporation (KWR) | 09-May-23 | Option Exercise | 2,487 | $148.14 | $368,432.00 | 45% 5.53K to 8.02K | |
| 11-May-23 4:19 PM View: | Quaker Chemical Corporation (KWR) | 09-May-23 | Option Sale | 2,487 | $205.00 | $509,835.00 | (31%) 8.02K to 5.53K | |
| 11-May-23 4:19 PM View: | Quaker Chemical Corporation (KWR) | 09-May-23 | Sale | 1,163 | $205.00 | $238,415.00 | (21%) 5.53K to 4.37K | |
| 03-Apr-23 4:26 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-23 | Payment of Exercise | 155 | $193.35 | $29,969.20 | (3%) 5.68K to 5.53K | |
| 17-Mar-23 4:41 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-23 | Grant | 1,142 | -- | -- | 25% 4.54K to 5.68K | |
| 15-Nov-22 4:16 PM View: | Quaker Chemical Corporation (KWR) | 11-Nov-22 | Option Exercise | 2,566 | $140.89 | $361,513.00 | 57% 4.54K to 7.1K | |
| 15-Nov-22 4:16 PM View: | Quaker Chemical Corporation (KWR) | 11-Nov-22 | Option Sale | 2,566 | $205.66 | $527,726.00 | (36%) 7.1K to 4.54K | |
| 03-Aug-22 4:17 PM View: | Quaker Chemical Corporation (KWR) | 01-Aug-22 | Payment of Exercise | 236 | $160.22 | $37,811.90 | (5%) 4.77K to 4.54K | |
| 18-Mar-22 4:54 PM View: | Quaker Chemical Corporation (KWR) | 16-Mar-22 | Grant | 588 | -- | -- | 14% 4.18K to 4.76K | |
| 01-Mar-22 10:00 PM View: | Quaker Chemical Corporation (KWR) | 25-Feb-22 | Payment of Exercise | 139 | $189.45 | $26,333.50 | (3%) 4.32K to 4.18K | |
| 17-Mar-21 4:48 PM View: | Quaker Chemical Corporation (KWR) | 15-Mar-21 | Grant | 367 | -- | -- | 9% 3.91K to 4.27K | |
| 02-Mar-21 4:28 PM View: | Quaker Chemical Corporation (KWR) | 26-Feb-21 | Payment of Exercise | 124 | $282.38 | $35,015.10 | (3%) 4.03K to 3.91K | (1%) |
| 18-Nov-20 4:31 PM View: | Quaker Chemical Corporation (KWR) | 16-Nov-20 | Option Exercise | 2,089 | $152.73 | $319,050.00 | 52% 4.02K to 6.11K | |
| 18-Nov-20 4:31 PM View: | Quaker Chemical Corporation (KWR) | 16-Nov-20 | Market Option Sale | 2,089 | $252.91 | $528,338.00 | (34%) 6.11K to 4.02K | < 1% |
| 10-Jun-20 4:23 PM View: | Quaker Chemical Corporation (KWR) | 08-Jun-20 | Option Exercise | 1,458 | $134.60 | $196,247.00 | 37% 3.96K to 5.42K | |
| 10-Jun-20 4:23 PM View: | Quaker Chemical Corporation (KWR) | 08-Jun-20 | Market Option Sale (Planned) | 1,458 | $196.81 | $286,947.00 | (27%) 5.42K to 3.96K | (28%) |
| 18-May-20 4:18 PM View: | Quaker Chemical Corporation (KWR) | 14-May-20 | Option Exercise | 711 | $72.12 | $51,277.30 | 12% 5.96K to 6.67K | |
| 18-May-20 4:18 PM View: | Quaker Chemical Corporation (KWR) | 14-May-20 | Market Option Sale | 711 | $146.56 | $104,202.00 | (11%) 6.67K to 5.96K | (72%) |
| 18-May-20 4:18 PM View: | Quaker Chemical Corporation (KWR) | 14-May-20 | Market Sale | 2,000 | $146.56 | $293,115.00 | (34%) 5.96K to 3.96K | (72%) |
| 01-Apr-20 4:57 PM View: | Quaker Chemical Corporation (KWR) | 30-Mar-20 | Grant | 634 | -- | -- | 12% 5.33K to 5.96K | |
| 02-Mar-20 4:11 PM View: | Quaker Chemical Corporation (KWR) | 27-Feb-20 | Payment of Exercise | 117 | $163.31 | $19,107.30 | (2%) 5.44K to 5.33K | (54%) |
| 19-Aug-19 4:55 PM View: | Quaker Chemical Corporation (KWR) | 15-Aug-19 | Grant | 1,419 | -- | -- | 35% 4.01K to 5.43K |