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 |
|---|---|---|---|---|---|---|
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 42,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_4.xml · derivative · entry 7 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 F6 · derivative.exercise_price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · derivative.exercise_price: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · kind: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · kind: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · price: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · derivative.exercise_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · derivative.exercise_date: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · derivative.expiration_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · derivative.expiration_date: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. Read SEC document |
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| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 51,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_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: 51,467 Underlying: Common Stock · 51,467 shares Expires not disclosed F4 · derivative.exercise_price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.exercise_price: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · kind: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · kind: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · price: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · derivative.exercise_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.exercise_date: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · derivative.expiration_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.expiration_date: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. Read SEC document |
|
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 51,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_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: 51,467 Underlying: Common Stock · 51,467 shares Expires not disclosed F4 · derivative.exercise_price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.exercise_price: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · kind: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · kind: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · price: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · derivative.exercise_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.exercise_date: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · derivative.expiration_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.expiration_date: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, QH Hungary is obligated to, on each Settlement Date either, at QH Hungary's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan 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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. Read SEC document |
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| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 98,644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_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: 98,644 Underlying: Common Stock · 98,644 shares Expires not disclosed F2 · derivative.exercise_price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · kind: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · kind: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.exercise_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.expiration_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.expiration_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. Read SEC document |
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| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | OtherPrepaid Variable Forward Sale Contract · Derivative | 98,644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_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 F2 · derivative.exercise_price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · kind: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · kind: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · price: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.exercise_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.expiration_date: On March 9, 2021, QH Hungary entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.expiration_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, QH Hungary is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 either, at QH Hungary's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, QH Hungary received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. Read SEC document |
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| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | PurchaseCommon Stock | 118,313 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_4.xml · nonDerivative · 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: 4,172,897 F1 · kind: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). F1 · price: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). Read SEC document |
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| March 09, 2021 Filed Mar 11, 2021 21:31 UTC | SaleCommon Stock | 118,313 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035031 · tm219429d6_4.xml · nonDerivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,054 F1 · kind: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). F1 · price: Transfer by the reporting person to QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"). Read SEC document |
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| March 09, 2021 Filed Mar 11, 2021 21:31 UTC |
QH Hungary Holdings Ltd10% owner
|
OtherPrepaid Variable Forward Sale Contract · Derivative | 42,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035033 · tm219429d5_4.xml · derivative · entry 7 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 F6 · derivative.exercise_price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · derivative.exercise_price: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · kind: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · kind: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · price: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · derivative.exercise_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · derivative.exercise_date: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · derivative.expiration_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · derivative.expiration_date: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC |
QH Hungary Holdings Ltd10% owner
|
OtherPrepaid Variable Forward Sale Contract · Derivative | 42,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035033 · tm219429d5_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 F6 · derivative.exercise_price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · derivative.exercise_price: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · kind: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · kind: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · price: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · derivative.exercise_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · derivative.exercise_date: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. F6 · derivative.expiration_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with Royal Bank of Canada ("RBC"). See Footnote 7 and Remarks for details of the transaction. F7 · derivative.expiration_date: The prepaid forward transactions with RBC are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) to RBC 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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $9,195,026 and $9,070,347 from RBC. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC |
QH Hungary Holdings Ltd10% owner
|
OtherPrepaid Variable Forward Sale Contract · Derivative | 51,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035033 · tm219429d5_4.xml · derivative · entry 5 QH Hungary Holdings Ltd · CIK 0001808660 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,467 Underlying: Common Stock · 51,467 shares Expires not disclosed F4 · derivative.exercise_price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.exercise_price: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · kind: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · kind: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · price: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · derivative.exercise_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.exercise_date: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · derivative.expiration_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.expiration_date: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC |
QH Hungary Holdings Ltd10% owner
|
OtherPrepaid Variable Forward Sale Contract · Derivative | 51,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035033 · tm219429d5_4.xml · derivative · entry 4 QH Hungary Holdings Ltd · CIK 0001808660 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,467 Underlying: Common Stock · 51,467 shares Expires not disclosed F4 · derivative.exercise_price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.exercise_price: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · kind: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · kind: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · price: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · derivative.exercise_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.exercise_date: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. F4 · derivative.expiration_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transaction with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnote 5 and Remarks for details of the transaction. F5 · derivative.expiration_date: The prepaid forward transactions with JPMorgan are each divided into 30 Components. For each Component, the reporting person is obligated to, on each Settlement Date either, at the reporting person's option, (i) up to 1,715 Shares (or 1,716 Shares for the last seventeen Settlement Dates) to JPMorgan (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $11,034,074 and $10,884,459 from JPMorgan. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC |
QH Hungary Holdings Ltd10% owner
|
OtherPrepaid Variable Forward Sale Contract · Derivative | 98,644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035033 · tm219429d5_4.xml · derivative · entry 3 QH Hungary Holdings Ltd · CIK 0001808660 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,644 Underlying: Common Stock · 98,644 shares Expires not disclosed F2 · derivative.exercise_price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · kind: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · kind: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.exercise_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.expiration_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.expiration_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC |
QH Hungary Holdings Ltd10% owner
|
OtherPrepaid Variable Forward Sale Contract · Derivative | 98,644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035033 · tm219429d5_4.xml · derivative · entry 2 QH Hungary Holdings Ltd · CIK 0001808660 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,644 Underlying: Common Stock · 98,644 shares Expires not disclosed F2 · derivative.exercise_price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · kind: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · kind: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · price: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · price: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.exercise_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.exercise_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. F2 · derivative.expiration_date: On March 9, 2021, the Reporting Person entered into two prepaid variable share forward transactions with Citibank, N.A. ("Citibank"). See Footnote 3 and Remarks for details of the transaction. F3 · derivative.expiration_date: The prepaid forward transactions with Citibank are each divided into 30 components (each a "Component"). For each Component, the reporting person is obligated to, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from January 26, 2022 to March 9, 2022 or from July 7, 2022 to August 17, 2022 (as applicable) either, at the reporting person's option, (i) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) to Citi (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 assuming the obligation under the two prepaid forward contracts, the reporting person received upfront cash prepayments of $21,148,410 and $20,861,652 from Citi. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 21:31 UTC |
QH Hungary Holdings Ltd10% owner
|
PurchaseCommon Stock | 118,313 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035033 · tm219429d5_4.xml · nonDerivative · entry 1 QH Hungary Holdings Ltd · CIK 0001808660 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,172,897 F1 · kind: Transfer by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag ("Gulf Hungary"), parent company of the Reporting Person, to the Reporting Person. F1 · price: Transfer by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag ("Gulf Hungary"), parent company of the Reporting Person, to the Reporting Person. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 21:11 UTC |
Shannon Michael JDirector
|
SaleCommon Stock | 733 | $258.39 | $189,399.87 |
DisclosureSEC source: 0001209191-21-019442 · doc4.xml · nonDerivative · entry 2 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,540 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $258.03 to $259.025, 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 |
| March 08, 2021 Filed Mar 10, 2021 21:11 UTC |
Shannon Michael JDirector
|
SaleCommon Stock | 220 | $257.04 | $56,548.80 |
DisclosureSEC source: 0001209191-21-019442 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,273 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $256.97 to $257.54, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| March 05, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 531 | $262.63 | $139,456.53 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 13 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,653 F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $262.37 to $263.18, 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 |
| March 05, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 1,034 | $261.81 | $270,711.54 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 12 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,184 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $261.36 to $262.30, 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 |
| March 05, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
Exercise / conversionCommon Stock | 1,565 | $154.92 | $242,449.80 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 11 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,218 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 180 | $272.93 | $49,127.40 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 10 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,653 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $272.82 to $273.07, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 224 | $272.19 | $60,970.56 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 9 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,833 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $271.64 to $272.45, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 100 | $270.07 | $27,007.00 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 8 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,057 Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 83 | $268.49 | $22,284.67 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 7 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,157 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $268.48 to $268.61, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 156 | $266.20 | $41,527.20 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 6 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,240 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $266.02 to $266.40, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 83 | $265.01 | $21,995.83 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 5 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,396 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $265.01 to $265.04, 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 (3) to this Form 4. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 79 | $263.88 | $20,846.52 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 4 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,479 Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 263 | $262.72 | $69,095.36 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 3 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,558 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $262.34 to $263.07, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
SaleCommon Stock | 846 | $260.02 | $219,976.92 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 2 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,821 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $260.00 to $260.22, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:53 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
Exercise / conversionCommon Stock | 2,014 | $154.92 | $312,008.88 |
DisclosureSEC source: 0001209191-21-018586 · doc4.xml · nonDerivative · entry 1 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,667 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,490 | $0.00 Strike: $151.75 | $0.00 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · derivative · entry 14 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,490 shares Expires 2025-02-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_date: The options for this grant vested in three annual installments: 830 shares on February 26, 2019; 830 shares on February 26, 2020; and 830 shares on February 26, 2021. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 248 | $272.83 | $67,661.84 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 12 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,515 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $272.51 to $273.10, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 102 | $271.60 | $27,703.20 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 11 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,763 F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $271.18 to $272.00, 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 (9) to this Form 4. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 68 | $270.07 | $18,364.76 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 10 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,865 Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 50 | $268.57 | $13,428.50 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 9 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,933 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $268.55 to $268.60, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 132 | $266.02 | $35,114.64 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 8 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,983 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $266.01 to $266.10, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 190 | $263.36 | $50,038.40 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 7 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,115 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $263.03 to $263.88, 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 (6) to this Form 4. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 60 | $261.75 | $15,705.00 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 6 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,305 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $261.72 to $261.78, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 50 | $260.14 | $13,007.00 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 5 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,365 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $260.11 to $260.20, 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 |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 307 | $259.41 | $79,638.87 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 4 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,415 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $259.02 to $260.00, 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 (3) to this Form 4. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 554 | $258.44 | $143,175.76 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 3 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,722 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $258.02 to $258.95, 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 (2) to this Form 4. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
SaleCommon Stock | 729 | $257.59 | $187,783.11 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 2 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,276 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $257.00 to $257.99, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation, d/b/a "Quaker Houghton", any security holder of Quaker Houghton, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:48 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
Exercise / conversionCommon Stock | 2,490 | $151.75 | $377,857.50 |
DisclosureSEC source: 0001209191-21-018581 · doc4.xml · nonDerivative · entry 1 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,005 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 21:28 UTC |
Traub Robert TSVP, GC & Corp. Sec.
|
Tax withholdingCommon Stock | 124 | $282.38 | $35,015.12 |
DisclosureSEC source: 0001209191-21-015969 · doc4.xml · nonDerivative · entry 1 Traub Robert T · CIK 0001783973 · SVP, GC & Corp. Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,746 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on February 26, 2018 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 21:22 UTC |
Johnson KimberlySVP, Human Resources & CHRO
|
Tax withholdingCommon Stock | 122 | $282.38 | $34,450.36 |
DisclosureSEC source: 0001209191-21-015934 · doc4.xml · nonDerivative · entry 1 Johnson Kimberly · CIK 0001784072 · SVP, Human Resources & CHRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,263 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 26, 2021 Filed Mar 2, 2021 21:25 UTC |
Slinkman DavidSVP - Chief Technology Officer
|
Tax withholdingCommon Stock | 122 | $282.38 | $34,450.36 |
DisclosureSEC source: 0001209191-21-015955 · doc4.xml · nonDerivative · entry 1 Slinkman David · CIK 0001783823 · SVP - Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,653 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 26, 2021 Filed Mar 2, 2021 21:20 UTC |
HOSTETTER SHANEVP, Finance and CAO
|
Tax withholdingCommon Stock | 99 | $282.38 | $27,955.62 |
DisclosureSEC source: 0001209191-21-015915 · doc4.xml · nonDerivative · entry 1 HOSTETTER SHANE · CIK 0001576686 · VP, Finance and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,488 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on February 26, 2018 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 21:17 UTC |
Hall Mary DeanSVP, CFO and Treasurer
|
Tax withholdingCommon Stock | 145 | $282.38 | $40,945.10 |
DisclosureSEC source: 0001209191-21-015897 · doc4.xml · nonDerivative · entry 1 Hall Mary Dean · CIK 0001659705 · SVP, CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,515 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on February 26, 2018 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 21:14 UTC |
Bijlani JeewatSVP - Managing Director, Ams.
|
Tax withholdingCommon Stock | 140 | $282.38 | $39,533.20 |
DisclosureSEC source: 0001209191-21-015877 · doc4.xml · nonDerivative · entry 1 Bijlani Jeewat · CIK 0001783821 · SVP - Managing Director, Ams. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,879 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 26, 2021 Filed Mar 2, 2021 21:09 UTC |
BARRY MICHAEL FDirector · Chairman, CEO and President
|
Tax withholdingCommon Stock | 1,739 | $282.38 | $491,058.82 |
DisclosureSEC source: 0001209191-21-015856 · doc4.xml · nonDerivative · entry 1 BARRY MICHAEL F · CIK 0001238141 · Director · Chairman, CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,039 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on February 26, 2018 under the Company's 2016 Long-Term Performance Incentive Plan. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 21:12 UTC |
BERQUIST JOSEPH ASVP, GL SPEC BUS & CSO
|
Tax withholdingCommon Stock | 194 | $282.38 | $54,781.72 |
DisclosureSEC source: 0001209191-21-015865 · doc4.xml · nonDerivative · entry 1 BERQUIST JOSEPH A · CIK 0001487224 · SVP, GL SPEC BUS & CSO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,321 F1 · shares: Shares surrendered by reporting person to satisfy withholding tax obligation upon vesting of restricted stock granted on February 26, 2018 under the Company's 2016 Long-Term Performance Incentive Plan. 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.