Last 12 months
Inside the activity.
0 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 1 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 10, 2022 Filed May 12, 2022 20:13 UTC |
Will DavidVP, Global Controller & PAO
|
SaleCommon Stock | 424 | $153.81 | $65,214.42 |
DisclosureSEC source: 0001209191-22-028538 · doc4.xml · nonDerivative · entry 1 Will David · CIK 0001854237 · VP, Global Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 759 Read SEC document |
| April 21, 2022 Filed Apr 25, 2022 20:16 UTC |
Will DavidVP, Global Controller & PAO
|
Tax withholdingCommon Stock | 137 | $162.86 | $22,311.82 |
DisclosureSEC source: 0001209191-22-025518 · doc4.xml · nonDerivative · entry 1 Will David · CIK 0001854237 · VP, Global Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on April 21, 2020 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:56 UTC |
Will DavidVP, Global Controller & PAO
|
GrantCommon Stock | 337 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020050 · doc4.xml · nonDerivative · entry 1 Will David · CIK 0001854237 · VP, Global Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,320 F1 · shares: This award represents time-based restricted stock granted to reporting person for the 2022-2024 Performance Period, which vests on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:54 UTC |
Traub Robert TSVP, GC & Corp. Sec.
|
GrantEmployee Stock Option (right to buy) · Derivative | 1,910 | $0.00 Strike: $178.29 | $0.00 |
DisclosureSEC source: 0001209191-22-020048 · doc4.xml · derivative · entry 3 Traub Robert T · CIK 0001783973 · SVP, GC & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,910 Underlying: Common Stock · 1,910 shares Expires 2029-03-16 F1 · derivative.exercise_date: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 636 shares on March 16, 2023; 637 shares on March 16, 2024; and 637 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:54 UTC |
Traub Robert TSVP, GC & Corp. Sec.
|
GrantCommon Stock | 588 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020048 · doc4.xml · nonDerivative · entry 1 Traub Robert T · CIK 0001783973 · SVP, GC & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,562 F1 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 636 shares on March 16, 2023; 637 shares on March 16, 2024; and 637 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:50 UTC |
Tometich Andrew E.CEO and President-Elect
|
GrantEmployee Stock Option (right to buy) · Derivative | 10,189 | $0.00 Strike: $178.29 | $0.00 |
DisclosureSEC source: 0001209191-22-020046 · doc4.xml · derivative · entry 2 Tometich Andrew E. · CIK 0001786083 · CEO and President-Elect 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,189 Underlying: Common Stock · 10,189 shares Expires 2029-03-16 F1 · derivative.exercise_date: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 3,396 shares on March 16, 2023; 3,396 shares on March 16, 2024; and 3,397 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:50 UTC |
Tometich Andrew E.CEO and President-Elect
|
GrantCommon Stock | 3,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020046 · doc4.xml · nonDerivative · entry 1 Tometich Andrew E. · CIK 0001786083 · CEO and President-Elect 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,913 F1 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 3,396 shares on March 16, 2023; 3,396 shares on March 16, 2024; and 3,397 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:48 UTC |
STEEPLES ADRIANSVP, Managing Director - EMEA
|
GrantEmployee Stock Option (right to buy) · Derivative | 1,910 | $0.00 Strike: $178.29 | $0.00 |
DisclosureSEC source: 0001209191-22-020044 · doc4.xml · derivative · entry 2 STEEPLES ADRIAN · CIK 0001580051 · SVP, Managing Director - EMEA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,910 Underlying: Common Stock · 1,910 shares Expires 2029-03-16 F1 · derivative.exercise_date: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 636 shares on March 16, 2023; 637 shares on March 16, 2024; and 637 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:48 UTC |
STEEPLES ADRIANSVP, Managing Director - EMEA
|
GrantCommon Stock | 588 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020044 · doc4.xml · nonDerivative · entry 1 STEEPLES ADRIAN · CIK 0001580051 · SVP, Managing Director - EMEA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,552 F1 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 636 shares on March 16, 2023; 637 shares on March 16, 2024; and 637 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:46 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
GrantEmployee Stock Option (right to buy) · Derivative | 1,819 | $0.00 Strike: $178.29 | $0.00 |
DisclosureSEC source: 0001209191-22-020042 · doc4.xml · derivative · entry 3 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,819 Underlying: Common Stock · 1,819 shares Expires 2029-03-16 F1 · derivative.exercise_date: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 606 shares on March 16, 2023; 606 shares on March 16, 2024; and 607 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:46 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
GrantCommon Stock | 560 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020042 · doc4.xml · nonDerivative · entry 1 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,321 F1 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 606 shares on March 16, 2023; 606 shares on March 16, 2024; and 607 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:45 UTC |
PLATZER L WILBERTSVP, Global Ops, EHS & Prcmt
|
GrantEmployee Stock Option (right to buy) · Derivative | 1,819 | $0.00 Strike: $178.29 | $0.00 |
DisclosureSEC source: 0001209191-22-020040 · doc4.xml · derivative · entry 2 PLATZER L WILBERT · CIK 0001242086 · SVP, Global Ops, EHS & Prcmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,819 Underlying: Common Stock · 1,819 shares Expires 2029-03-16 F3 · derivative.exercise_date: This award represents stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The stock options are exercisable in three consecutive annual installments: 606 shares on March 16, 2023; 606 shares on March 16, 2024; and 607 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:45 UTC |
PLATZER L WILBERTSVP, Global Ops, EHS & Prcmt
|
GrantRestricted Stock Units · Derivative | 560 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020040 · doc4.xml · derivative · entry 1 PLATZER L WILBERT · CIK 0001242086 · SVP, Global Ops, EHS & Prcmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 560 Underlying: Common Stock · 560 shares Expires not disclosed F1 · derivative.exercise_price: Time-based restricted stock units granted under the Company's 2016 Long-Term Performance Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of KWR common stock. F2 · shares: The restricted stock units vest on March 16, 2025. Dividend equivalent rights accrue with respect to these restricted stock units when and as dividends are paid on KWR's common stock. F2 · derivative.exercise_date: The restricted stock units vest on March 16, 2025. Dividend equivalent rights accrue with respect to these restricted stock units when and as dividends are paid on KWR's common stock. F2 · derivative.expiration_date: The restricted stock units vest on March 16, 2025. Dividend equivalent rights accrue with respect to these restricted stock units when and as dividends are paid on KWR's common stock. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:43 UTC |
Laininger DieterSVP, Managing Director - APAC
|
GrantEmployee Stock Option (right to buy) · Derivative | 1,910 | $0.00 Strike: $178.29 | $0.00 |
DisclosureSEC source: 0001209191-22-020037 · doc4.xml · derivative · entry 2 Laininger Dieter · CIK 0001523157 · SVP, Managing Director - APAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,910 Underlying: Common Stock · 1,910 shares Expires 2029-03-16 F1 · derivative.exercise_date: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 636 shares on March 16, 2023; 637 shares on March 16, 2024; and 637 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:43 UTC |
Laininger DieterSVP, Managing Director - APAC
|
GrantCommon Stock | 588 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020037 · doc4.xml · nonDerivative · entry 1 Laininger Dieter · CIK 0001523157 · SVP, Managing Director - APAC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,277 F1 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 636 shares on March 16, 2023; 637 shares on March 16, 2024; and 637 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:38 UTC |
HOSTETTER SHANESVP, CFO
|
GrantEmployee Stock Option (right to buy) · Derivative | 2,244 | $0.00 Strike: $178.29 | $0.00 |
DisclosureSEC source: 0001209191-22-020034 · doc4.xml · derivative · entry 3 HOSTETTER SHANE · CIK 0001576686 · SVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,244 Underlying: Common Stock · 2,244 shares Expires 2029-03-16 F1 · derivative.exercise_date: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 748 shares on March 16, 2023; 748 shares on March 16, 2024; and 748 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:38 UTC |
HOSTETTER SHANESVP, CFO
|
GrantCommon Stock | 691 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020034 · doc4.xml · nonDerivative · entry 1 HOSTETTER SHANE · CIK 0001576686 · SVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,409 F1 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 748 shares on March 16, 2023; 748 shares on March 16, 2024; and 748 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:35 UTC |
Bijlani JeewatSVP - Managing Director, Ams.
|
GrantEmployee Stock Option (right to buy) · Derivative | 2,244 | $0.00 Strike: $178.29 | $0.00 |
DisclosureSEC source: 0001209191-22-020031 · doc4.xml · derivative · entry 3 Bijlani Jeewat · CIK 0001783821 · SVP - Managing Director, Ams. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,244 Underlying: Common Stock · 2,244 shares Expires 2029-03-16 F1 · derivative.exercise_date: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 748 shares on March 16, 2023; 748 shares on March 16, 2024; and 748 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:35 UTC |
Bijlani JeewatSVP - Managing Director, Ams.
|
GrantCommon Stock | 691 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020031 · doc4.xml · nonDerivative · entry 1 Bijlani Jeewat · CIK 0001783821 · SVP - Managing Director, Ams. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,199 F1 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 748 shares on March 16, 2023; 748 shares on March 16, 2024; and 748 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:33 UTC |
BERQUIST JOSEPH AExec. VP, CSO, MD-GL SPEC BUS
|
GrantEmployee Stock Option (right to buy) · Derivative | 3,032 | $0.00 Strike: $178.29 | $0.00 |
DisclosureSEC source: 0001209191-22-020028 · doc4.xml · derivative · entry 3 BERQUIST JOSEPH A · CIK 0001487224 · Exec. VP, CSO, MD-GL SPEC BUS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,032 Underlying: Common Stock · 3,032 shares Expires 2029-03-16 F1 · derivative.exercise_date: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 1,010 shares on March 16, 2023; 1,011 shares on March 16, 2024; and 1,011 shares on March 16, 2025. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:33 UTC |
BERQUIST JOSEPH AExec. VP, CSO, MD-GL SPEC BUS
|
GrantCommon Stock | 934 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020028 · doc4.xml · nonDerivative · entry 1 BERQUIST JOSEPH A · CIK 0001487224 · Exec. VP, CSO, MD-GL SPEC BUS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,448 F1 · shares: This award represents time-based restricted stock and stock options granted to reporting person for the 2022-2024 Performance Period under the Company's 2016 Long-Term Performance Incentive Plan. The restricted stock vests on March 16, 2025 and the stock options are exercisable in three consecutive annual installments: 1,010 shares on March 16, 2023; 1,011 shares on March 16, 2024; and 1,011 shares on March 16, 2025. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 22:03 UTC |
Traub Robert TSVP, GC & Corp. Sec.
|
Tax withholdingCommon Stock | 139 | $189.45 | $26,333.55 |
DisclosureSEC source: 0001209191-22-014114 · doc4.xml · nonDerivative · entry 1 Traub Robert T · CIK 0001783973 · SVP, GC & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,974 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on August 15, 2019 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 22:04 UTC |
Will DavidVP, Global Controller & PAO
|
Tax withholdingCommon Stock | 31 | $189.45 | $5,872.95 |
DisclosureSEC source: 0001209191-22-014121 · doc4.xml · nonDerivative · entry 1 Will David · CIK 0001854237 · VP, Global Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 983 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on August 15, 2019 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 22:01 UTC |
STEEPLES ADRIANSVP, Managing Director - EMEA
|
Tax withholdingCommon Stock | 72 | $189.45 | $13,640.40 |
DisclosureSEC source: 0001209191-22-014103 · doc4.xml · nonDerivative · entry 1 STEEPLES ADRIAN · CIK 0001580051 · SVP, Managing Director - EMEA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,964 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on August 15, 2019 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 21:59 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
Tax withholdingCommon Stock | 204 | $189.45 | $38,647.80 |
DisclosureSEC source: 0001209191-22-014088 · doc4.xml · nonDerivative · entry 1 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,761 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on August 15, 2019 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 21:57 UTC |
HOSTETTER SHANESVP, CFO
|
Tax withholdingCommon Stock | 115 | $189.45 | $21,786.75 |
DisclosureSEC source: 0001209191-22-014082 · doc4.xml · nonDerivative · entry 1 HOSTETTER SHANE · CIK 0001576686 · SVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,718 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on August 15, 2019 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 21:55 UTC |
Bijlani JeewatSVP - Managing Director, Ams.
|
Tax withholdingCommon Stock | 169 | $189.45 | $32,017.05 |
DisclosureSEC source: 0001209191-22-014078 · doc4.xml · nonDerivative · entry 1 Bijlani Jeewat · CIK 0001783821 · SVP - Managing Director, Ams. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,508 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on August 15, 2019 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 21:54 UTC |
BERQUIST JOSEPH AExec. VP, CSO, MD-GL SPEC BUS
|
Tax withholdingCommon Stock | 166 | $189.45 | $31,448.70 |
DisclosureSEC source: 0001209191-22-014075 · doc4.xml · nonDerivative · entry 1 BERQUIST JOSEPH A · CIK 0001487224 · Exec. VP, CSO, MD-GL SPEC BUS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,514 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on August 15, 2019 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 21:52 UTC |
BARRY MICHAEL FDirector
|
Tax withholdingCommon Stock | 1,785 | $189.45 | $338,168.25 |
DisclosureSEC source: 0001209191-22-014072 · doc4.xml · nonDerivative · entry 1 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,762 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on August 15, 2019 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| January 05, 2022 Filed Jun 3, 2022 21:08 UTC |
West FayDirector
|
GiftCommon Stock | 2,492 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-034202 · doc4.xml · nonDerivative · entry 1 West Fay · CIK 0001524598 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Fay West Revocable Trust Disclosed balance after: 0 Read SEC document |
| January 01, 2022 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
GrantCommon Stock | 198 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 11 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,547 F12 · shares: Time-based restricted stock award granted to Quaker Houghton's non-management director as prorated portion of annual retainer paid to Directors. Read SEC document |
| December 31, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 737 | $231.62 | $170,701.80 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 10 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,349 F1 · kind: 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. F11 · price: 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. Read SEC document |
| December 31, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 2,356 | $230.89 | $543,976.13 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 9 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,086 F1 · kind: 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. F10 · price: 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. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 979 | $232.20 | $227,326.05 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 8 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,442 F1 · kind: 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. F9 · price: 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. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 2,044 | $231.59 | $473,359.94 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 7 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,421 F1 · kind: 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. F8 · price: 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. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 1,950 | $230.57 | $449,602.14 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 6 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,465 F1 · kind: 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. F7 · price: 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. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 277 | $229.54 | $63,582.22 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 5 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,415 F1 · kind: 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. F6 · price: 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. Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 101 | $233.22 | $23,555.69 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 4 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,692 F1 · kind: 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. F5 · price: 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. Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 2,289 | $232.27 | $531,676.33 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 3 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,793 F1 · kind: 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. F4 · price: 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. Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 1,294 | $231.27 | $299,262.34 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 2 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,082 F1 · kind: 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. F3 · price: 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. Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 21:18 UTC |
BARRY MICHAEL FDirector
|
SaleCommon Stock | 2,973 | $230.44 | $685,112.69 |
DisclosureSEC source: 0001209191-22-000151 · doc4.xml · nonDerivative · entry 1 BARRY MICHAEL F · CIK 0001238141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,376 F1 · kind: 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 · price: 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. Read SEC document |
| December 23, 2021 Filed Jan 3, 2022 21:23 UTC |
ROCK ROBERT HDirector
|
GiftCommon Stock | 435 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-000165 · doc4.xml · nonDerivative · entry 2 ROCK ROBERT H · CIK 0001193199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,255 Read SEC document |
| December 21, 2021 Filed Jan 3, 2022 21:27 UTC |
FRISBY JEFFRY DDirector
|
GiftCommon Stock | 167 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-000180 · doc4.xml · nonDerivative · entry 1 FRISBY JEFFRY D · CIK 0001061274 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,479 Read SEC document |
| November 24, 2021 Filed Nov 29, 2021 21:39 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 42,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-144483 · tm2134125d2_4.xml · derivative · entry 6 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 42,889 Underlying: Common Stock · 42,889 shares Expires not disclosed F4 · derivative.exercise_price: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.exercise_price: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · kind: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · kind: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · price: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · price: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · derivative.exercise_date: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.exercise_date: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.exercise_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · derivative.expiration_date: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.expiration_date: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.expiration_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. Read SEC document |
|
| November 24, 2021 Filed Nov 29, 2021 21:39 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 175,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-144483 · tm2134125d2_4.xml · derivative · entry 5 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 175,000 Underlying: Common Stock · 175,000 shares Expires not disclosed F4 · derivative.exercise_price: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.exercise_price: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · kind: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · kind: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · price: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · price: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · derivative.exercise_date: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.exercise_date: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.exercise_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · derivative.expiration_date: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.expiration_date: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.expiration_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. Read SEC document |
|
| November 24, 2021 Filed Nov 29, 2021 21:39 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 51,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-144483 · tm2134125d2_4.xml · derivative · entry 4 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 51,467 Underlying: Common Stock · 51,467 shares Expires not disclosed F4 · derivative.exercise_price: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.exercise_price: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · kind: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · kind: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · price: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · price: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · derivative.exercise_date: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.exercise_date: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.exercise_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. F4 · derivative.expiration_date: On November 24, 2021, QH Hungary amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.expiration_date: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.expiration_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary paid a net cash payment of $1,334,269.57 to RBC. Read SEC document |
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| November 24, 2021 Filed Nov 29, 2021 21:39 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 98,644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-144483 · tm2134125d2_4.xml · derivative · entry 3 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 98,644 Underlying: Common Stock · 98,644 shares Expires not disclosed F1 · derivative.exercise_price: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · derivative.exercise_price: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · kind: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · kind: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · price: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · price: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · derivative.exercise_date: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · derivative.exercise_date: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · derivative.exercise_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · derivative.expiration_date: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · derivative.expiration_date: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · derivative.expiration_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. Read SEC document |
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| November 24, 2021 Filed Nov 29, 2021 21:39 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 175,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-144483 · tm2134125d2_4.xml · derivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 175,000 Underlying: Common Stock · 175,000 shares Expires not disclosed F1 · derivative.exercise_price: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · derivative.exercise_price: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · kind: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · kind: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · price: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · price: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · derivative.exercise_date: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · derivative.exercise_date: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · derivative.exercise_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · derivative.expiration_date: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · derivative.expiration_date: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · derivative.expiration_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. Read SEC document |
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| November 24, 2021 Filed Nov 29, 2021 21:39 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-144483 · tm2134125d2_4.xml · derivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 350,000 Underlying: Common Stock · 350,000 shares Expires not disclosed F1 · derivative.exercise_price: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · derivative.exercise_price: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · kind: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · kind: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · price: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · price: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · derivative.exercise_date: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · derivative.exercise_date: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · derivative.exercise_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. F1 · derivative.expiration_date: On November 24, 2021, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary") amended three existing and previously reported prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 2 and Remarks for details of the amended transactions. F2 · derivative.expiration_date: Two of the amended prepaid forward transactions with Citibank are each divided into 50 components, and the other amended prepaid forward transaction with Citibank is divided into one tranche ("Tranche 1") of 50 components and a second tranche ("Tranche 2") of 30 components (each a "Component"). F3 · derivative.expiration_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the QH Hungary's option, (i) (A) up to 7,000 Shares, (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 1,973 Shares (or 1,972 Shares for the last six Settlement Dates) to Citibank (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. In exchange for amending the three prepaid forward contracts, QH Hungary received a net cash payment of $734,269.57 from Citibank. Read SEC document |
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| November 24, 2021 Filed Nov 29, 2021 21:39 UTC |
QH Hungary Holdings Ltd10% owner
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OtherPrepaid Variable Forward Sale Contract · Derivative | 42,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-144482 · tm2134125d1_4.xml · derivative · entry 6 QH Hungary Holdings Ltd · CIK 0001808660 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,889 Underlying: Common Stock · 42,889 shares Expires not disclosed F4 · derivative.exercise_price: On November 24, 2021, the Reporting Person amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.exercise_price: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.exercise_price: For each Component, the reporting person is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the reporting person's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. F7 · derivative.exercise_price: In exchange for amending the three prepaid forward contracts, the reporting person paid a net cash payment of $1,334,269.57 to RBC. F4 · kind: On November 24, 2021, the Reporting Person amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · kind: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · kind: For each Component, the reporting person is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the reporting person's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. F7 · kind: In exchange for amending the three prepaid forward contracts, the reporting person paid a net cash payment of $1,334,269.57 to RBC. F4 · price: On November 24, 2021, the Reporting Person amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · price: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · price: For each Component, the reporting person is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the reporting person's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. F7 · price: In exchange for amending the three prepaid forward contracts, the reporting person paid a net cash payment of $1,334,269.57 to RBC. F4 · derivative.exercise_date: On November 24, 2021, the Reporting Person amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.exercise_date: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.exercise_date: For each Component, the reporting person is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the reporting person's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. F7 · derivative.exercise_date: In exchange for amending the three prepaid forward contracts, the reporting person paid a net cash payment of $1,334,269.57 to RBC. F4 · derivative.expiration_date: On November 24, 2021, the Reporting Person amended three existing and previously reported prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 4 and Remarks for details of the amended transactions. F5 · derivative.expiration_date: Two of the amended prepaid forward transactions with RBC are each divided into 50 Components, and the other amended prepaid forward transaction with RBC is divided into one tranche ("Tranche 1") of 50 Components and a second tranche ("Tranche 2") of 30 Components. F6 · derivative.expiration_date: For each Component, the reporting person is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 28, 2023 to February 8, 2024, March 24, 2023 to June 5, 2023 (Tranche 1), July 7, 2022 to August 17, 2022 (Tranche 2) or from March 24, 2023 to June 5, 2023 (as applicable) either, at the reporting person's option, (i) (A) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates), (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2), and (C) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) to RBC (such Share number, "Subject Number") based on the average market price of the Shares determined as described below in Remarks or (ii) an amount of cash equivalent to the value of such Shares. F7 · derivative.expiration_date: In exchange for amending the three prepaid forward contracts, the reporting person paid a net cash payment of $1,334,269.57 to RBC. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.