| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KWR | Common Stock | Sale | -$103K | -529 | -0.52% | $195.43 | 101K | Feb 1, 2023 | Direct | F1, F2 |
| transaction | KWR | Common Stock | Sale | -$718K | -3.65K | -3.61% | $196.69 | 97.4K | Feb 1, 2023 | Direct | F1, F3 |
| transaction | KWR | Common Stock | Sale | -$569K | -2.88K | -2.96% | $197.43 | 94.5K | Feb 1, 2023 | Direct | F1, F4 |
| transaction | KWR | Common Stock | Sale | -$278K | -1.4K | -1.48% | $198.54 | 93.1K | Feb 1, 2023 | Direct | F1, F5 |
| transaction | KWR | Common Stock | Sale | -$20K | -100 | -0.11% | $199.50 | 93K | Feb 1, 2023 | Direct | F1 |
| transaction | KWR | Common Stock | Sale | -$40.2K | -200 | -0.22% | $200.91 | 92.8K | Feb 1, 2023 | Direct | F1, F6 |
| transaction | KWR | Common Stock | Sale | -$466K | -2.3K | -2.48% | $202.62 | 90.5K | Feb 1, 2023 | Direct | F1, F7 |
| transaction | KWR | Common Stock | Sale | -$628K | -3.09K | -3.42% | $203.30 | 87.4K | Feb 1, 2023 | Direct | F1, F8 |
| transaction | KWR | Common Stock | Sale | -$101K | -494 | -0.57% | $204.58 | 86.9K | Feb 1, 2023 | Direct | F1, F9 |
| transaction | KWR | Common Stock | Sale | -$72.3K | -352 | -0.41% | $205.40 | 86.5K | Feb 1, 2023 | Direct | F1, F10 |
| transaction | KWR | Common Stock | Options Exercise | $1.02M | +6.75K | +7.8% | $151.75 | 93.3K | Feb 2, 2023 | Direct | |
| transaction | KWR | Common Stock | Tax liability | -$1.21M | -5.64K | -6.04% | $215.58 | 87.6K | Feb 2, 2023 | Direct | |
| transaction | KWR | Common Stock | Options Exercise | $2.19M | +14.1K | +16.12% | $154.92 | 102K | Feb 2, 2023 | Direct | |
| transaction | KWR | Common Stock | Tax liability | -$2.55M | -11.8K | -11.63% | $215.58 | 89.9K | Feb 2, 2023 | Direct | |
| transaction | KWR | Common Stock | Options Exercise | $2.24M | +16.4K | +18.26% | $136.64 | 106K | Feb 2, 2023 | Direct | |
| transaction | KWR | Common Stock | Tax liability | -$2.77M | -12.8K | -12.08% | $215.58 | 93.5K | Feb 2, 2023 | Direct |
| 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 | -6.75K | -100% | $0.00* | 0 | Feb 2, 2023 | Common Stock | 6.75K | $151.75 | Direct | F11 |
| transaction | KWR | Employee Stock Option (right to buy) | Options Exercise | $0 | -14.1K | -100% | $0.00* | 0 | Feb 2, 2023 | Common Stock | 14.1K | $154.92 | Direct | F12 |
| transaction | KWR | Employee Stock Option (right to buy) | Options Exercise | $0 | -16.4K | -66.67% | $0.00 | 8.21K | Feb 2, 2023 | Common Stock | 16.4K | $136.64 | Direct | 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 29, 2022. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $194.91 to $195.89, 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 (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 $196.00 to $196.96, 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 $197.00 to $197.95, 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 (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 $198.06 to $199.01, 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 $200.79 to $201.03, 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 $202.03 to $203.02, 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 $203.03 to $203.98, 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 $204.07 to $205.02, 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 $205.13 to $205.88, 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 (10) to this Form 4. |
| F11 | The options for this grant vested in three annual installments: 6,751 shares on February 26, 2019; 6,750 shares on February 26, 2020; and 6,750 shares on February 26, 2021. |
| F12 | The options for this grant vested in three annual installments: 7,065 shares on February 25, 2020; 7,064 shares on February 25, 2021; and 7,064 shares on February 25, 2022. |
| F13 | The options for this grant vest in three annual installments: 8,213 shares on March 30, 2021; 8,213 shares on March 30, 2022; and 8,212 shares on March 30, 2023. |