Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KWR | Common Stock | Sale | -$285K | -1.48K | -70.07% | $192.30 | 634 | Aug 15, 2022 | Direct | |
transaction | KWR | Common Stock | Options Exercise | $130K | +842 | +132.81% | $154.92 | 1.48K | Aug 15, 2022 | Direct | |
transaction | KWR | Common Stock | Sale | -$163K | -842 | -57.05% | $193.42 | 634 | Aug 15, 2022 | Direct | F1 |
transaction | KWR | Common Stock | Options Exercise | $126K | +922 | +145.43% | $136.64 | 1.56K | Aug 15, 2022 | Direct | |
transaction | KWR | Common Stock | Sale | -$179K | -922 | -59.25% | $194.08 | 634 | Aug 15, 2022 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KWR | Employee Stock Option (right to buy) | Options Exercise | $0 | -842 | -100% | $0.00* | 0 | Aug 15, 2022 | Common Stock | 842 | $154.92 | Direct | F3 |
transaction | KWR | Employee Stock Option (right to buy) | Options Exercise | $0 | -922 | -50% | $0.00 | 922 | Aug 15, 2022 | Common Stock | 922 | $136.64 | Direct | F4 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $193.31 to $194.155, 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 (1) to this Form 4. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $193.32 to $194.155, 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 options for this grant vested in three annual installments: 842 shares on February 25, 2020; 842 shares on February 25, 2021; and 842 shares on February 25, 2022. |
F4 | The options for this grant vest in three annual installments: 923 shares on March 30, 2021; 922 shares on March 30, 2022; and 922 shares on March 30, 2023. |