Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QUAKER CHEMICAL CORPKWR · Entity 4278 | Director | June 01, 2023 | June 05, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
QUAKER CHEMICAL CORP
Report date June 01, 2023 · Filed June 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,044 |
Ending reported balance
After 2023-06-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-06-01 · Grant · Acquired 672 · Balance 2,731 F1: Time-based restricted stock award granted to Quaker Houghton's non-executive directors as part of their 2023 compensation. Row 2 · 2023-06-01 · Grant · Acquired 313 · Balance 3,044 F2: Reflects 75% of the Director's annual retainer paid in shares pursuant to the terms of the 2023 Director Stock Ownership Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Time-based restricted stock award granted to Quaker Houghton's non-executive directors as part of their 2023 compensation.
F2: Reflects 75% of the Director's annual retainer paid in shares pursuant to the terms of the 2023 Director Stock Ownership Plan.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2023 Filed Jun 5, 2023 20:55 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 313 | $191.59 | $59,966.11 |
DisclosureSEC source: 0001209191-23-034416 · doc4.xml · nonDerivative · entry 2 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,044 F2 · shares: Reflects 75% of the Director's annual retainer paid in shares pursuant to the terms of the 2023 Director Stock Ownership Plan. Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 20:55 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 672 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-034416 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,731 F1 · shares: Time-based restricted stock award granted to Quaker Houghton's non-executive directors as part of their 2023 compensation. Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 21:04 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 693 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-034195 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,059 F1 · shares: Time-based restricted stock award granted to Quaker Houghton's non-executive directors as part of their 2022 compensation. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 21:24 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 620 | $268.53 | $166,488.60 |
DisclosureSEC source: 0001209191-21-065466 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,366 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $268.20 to $268.57, 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 |
| June 01, 2021 Filed Jun 3, 2021 21:06 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 446 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-037752 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,986 F1 · shares: Time-based restricted stock award granted to Quaker Houghton's non-executive directors as part of their 2021 compensation. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 21:11 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | 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 | QUAKER CHEMICAL CORP KWR · Entity 4278 | 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 |
| August 10, 2020 Filed Aug 12, 2020 20:21 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 192 | $201.71 | $38,728.32 |
DisclosureSEC source: 0001209191-20-046356 · doc4.xml · nonDerivative · entry 2 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,493 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.67 to $201.74, 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 |
| August 10, 2020 Filed Aug 12, 2020 20:21 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 2,702 | $201.07 | $543,291.14 |
DisclosureSEC source: 0001209191-20-046356 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,685 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $200.60 to $201.56, 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 |
| June 01, 2020 Filed Jun 3, 2020 20:31 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 67 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034037 · doc4.xml · nonDerivative · entry 3 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,387 F3 · shares: Grant of stock by the Company to provide full payment of annual committee and chairperson retainers (having a value of $11,500) for the 2020/2021 Board year. Award is fully vested as of the date of grant. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 20:31 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 379 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034037 · doc4.xml · nonDerivative · entry 2 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,320 F2 · shares: Grant of stock by the Company to provide full payment of the annual retainer (having a value of $65,000) for the 2020/2021 Board year. Award is fully vested as of the grant of date. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 20:31 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 496 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034037 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,941 F1 · shares: Time-based restricted stock award granted to Quaker Houghton's independent directors as part of their 2020 compensation. Read SEC document |
| May 14, 2020 Filed May 18, 2020 20:23 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 300 | $155.65 | $46,695.00 |
DisclosureSEC source: 0001209191-20-030081 · doc4.xml · nonDerivative · entry 6 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,445 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.62 to $155.70, 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 |
| May 14, 2020 Filed May 18, 2020 20:23 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 3,098 | $154.99 | $480,159.02 |
DisclosureSEC source: 0001209191-20-030081 · doc4.xml · nonDerivative · entry 5 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,745 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.52 to $155.46, 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 |
| May 14, 2020 Filed May 18, 2020 20:23 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 600 | $153.81 | $92,286.00 |
DisclosureSEC source: 0001209191-20-030081 · doc4.xml · nonDerivative · entry 4 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,843 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.36 to $154.29, 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 |
| May 14, 2020 Filed May 18, 2020 20:23 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 1,500 | $152.75 | $229,125.00 |
DisclosureSEC source: 0001209191-20-030081 · doc4.xml · nonDerivative · entry 3 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,443 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.33 to $153.30, 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 (3) to this Form 4. Read SEC document |
| May 14, 2020 Filed May 18, 2020 20:23 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 2,302 | $151.87 | $349,604.74 |
DisclosureSEC source: 0001209191-20-030081 · doc4.xml · nonDerivative · entry 2 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,943 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.32 to $152.31, 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 |
| May 14, 2020 Filed May 18, 2020 20:23 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 2,200 | $150.78 | $331,716.00 |
DisclosureSEC source: 0001209191-20-030081 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,245 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.31 to $151.30, 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 (1) to this Form 4. Read SEC document |
| August 01, 2019 Filed Aug 5, 2019 20:22 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 13,902 | $182.27 | $2,533,917.54 |
DisclosureSEC source: 0001209191-19-044534 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,902 F1 · price: Received, together with additional cash consideration, in exchange for 10,000 shares of Global Houghton Ltd. common stock in connection with combination between Quaker Chemical Corporation and Houghton International (the "Combination"). On the effective date of the Combination, the closing price of Quaker's common stock was $182.27 per share. F2 · balance_after: 1,202 of these shares are held in escrow for indemnification purposes related to the Issuer's acquisition of Global Houghton Ltd. Read SEC document |
| August 01, 2019 Filed Aug 19, 2019 21:12 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 349 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-046637 · doc4.xml · nonDerivative · entry 2 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,445 F2 · shares: Prorated time-based restricted stock award granted to Quaker Houghton's newly appointed independent directors as part of their 2019 compensation. Read SEC document |
| August 01, 2019 Filed Aug 19, 2019 21:12 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 194 | $188.16 | $36,503.04 |
DisclosureSEC source: 0001209191-19-046637 · doc4.xml · nonDerivative · entry 1 Shannon Michael J · CIK 0001352163 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,096 F1 · shares: Shares acquired by newly elected Director as prorated portion of annual retainer paid to Directors. 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.