Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KWR | Common Stock | Sale | -$685K | -2.97K | -3.4% | $230.44 | 84.4K | Dec 29, 2021 | Direct | F1, F2 |
transaction | KWR | Common Stock | Sale | -$299K | -1.29K | -1.53% | $231.27 | 83.1K | Dec 29, 2021 | Direct | F1, F3 |
transaction | KWR | Common Stock | Sale | -$532K | -2.29K | -2.76% | $232.27 | 80.8K | Dec 29, 2021 | Direct | F1, F4 |
transaction | KWR | Common Stock | Sale | -$23.6K | -101 | -0.13% | $233.22 | 80.7K | Dec 29, 2021 | Direct | F1, F5 |
transaction | KWR | Common Stock | Sale | -$63.6K | -277 | -0.34% | $229.54 | 80.4K | Dec 30, 2021 | Direct | F1, F6 |
transaction | KWR | Common Stock | Sale | -$450K | -1.95K | -2.42% | $230.57 | 78.5K | Dec 30, 2021 | Direct | F1, F7 |
transaction | KWR | Common Stock | Sale | -$473K | -2.04K | -2.6% | $231.59 | 76.4K | Dec 30, 2021 | Direct | F1, F8 |
transaction | KWR | Common Stock | Sale | -$227K | -979 | -1.28% | $232.20 | 75.4K | Dec 30, 2021 | Direct | F1, F9 |
transaction | KWR | Common Stock | Sale | -$544K | -2.36K | -3.12% | $230.89 | 73.1K | Dec 31, 2021 | Direct | F1, F10 |
transaction | KWR | Common Stock | Sale | -$171K | -737 | -1.01% | $231.62 | 72.3K | Dec 31, 2021 | Direct | F1, F11 |
transaction | KWR | Common Stock | Award | $0 | +198 | +0.27% | $0.00 | 72.5K | Jan 1, 2022 | Direct | F12 |
holding | KWR | Common Stock | 35K | Dec 29, 2021 | By 401(k) | F13 |
Id | Content |
---|---|
F1 | The sale of shares reported for this transaction was effected pursuant to a Rule 10b5-1 Plan entered into by reporting person on November 24, 2021. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $229.91 to $230.88, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $230.92 to $231.89, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $231.98 to $232.81, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $233.22 to $233.69, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (5) to this Form 4. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $228.92 to $229.89, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (6) to this Form 4. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $230.00 to $230.95, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (7) to this Form 4. |
F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $231.05 to $232.04, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (8) to this Form 4. |
F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $232.06 to $232.49, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (9) to this Form 4. |
F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $230.21 to $231.19, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (10) to this Form 4. |
F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $231.21 to $232.00, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (11) to this Form 4. |
F12 | Time-based restricted stock award granted to Quaker Houghton's non-management director as prorated portion of annual retainer paid to Directors. |
F13 | Information based on reporting person's Plan Statement as of September 30, 2021. |