Filing Details

Accession Number:
0001209191-23-006849
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-02-03 16:23:55
Reporting Period:
2023-02-01
Accepted Time:
2023-02-03 16:23:55
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
81362 Quaker Chemical Corp KWR Miscellaneous Products Of Petroleum & Coal (2990) 230993790
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1238141 F Michael Barry 8001 Twin Eagles Loop
Reunion FL 34747
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2023-02-01 529 $195.43 101,005 No 4 S Direct
Common Stock Disposition 2023-02-01 3,651 $196.69 97,354 No 4 S Direct
Common Stock Disposition 2023-02-01 2,882 $197.43 94,472 No 4 S Direct
Common Stock Disposition 2023-02-01 1,400 $198.54 93,072 No 4 S Direct
Common Stock Disposition 2023-02-01 100 $199.50 92,972 No 4 S Direct
Common Stock Disposition 2023-02-01 200 $200.91 92,772 No 4 S Direct
Common Stock Disposition 2023-02-01 2,301 $202.62 90,471 No 4 S Direct
Common Stock Disposition 2023-02-01 3,091 $203.30 87,380 No 4 S Direct
Common Stock Disposition 2023-02-01 494 $204.58 86,886 No 4 S Direct
Common Stock Disposition 2023-02-01 352 $205.40 86,534 No 4 S Direct
Common Stock Acquisiton 2023-02-02 6,750 $151.75 93,284 No 4 M Direct
Common Stock Disposition 2023-02-02 5,635 $215.58 87,649 No 4 F Direct
Common Stock Acquisiton 2023-02-02 14,128 $154.92 101,777 No 4 M Direct
Common Stock Disposition 2023-02-02 11,838 $215.58 89,939 No 4 F Direct
Common Stock Acquisiton 2023-02-02 16,426 $136.64 106,365 No 4 M Direct
Common Stock Disposition 2023-02-02 12,847 $215.58 93,518 No 4 F Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 M Direct
No 4 F Direct
No 4 M Direct
No 4 F Direct
No 4 M Direct
No 4 F Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Employee Stock Option (right to buy) Disposition 2023-02-02 6,750 $0.00 6,750 $151.75
Common Stock Employee Stock Option (right to buy) Disposition 2023-02-02 14,128 $0.00 14,128 $154.92
Common Stock Employee Stock Option (right to buy) Disposition 2023-02-02 16,426 $0.00 16,426 $136.64
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2025-02-26 No 4 M Direct
0 2026-02-25 No 4 M Direct
8,212 2027-03-30 No 4 M Direct
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. 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.
  11. 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.
  12. 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.
  13. 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.