Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CSS INDUSTRIES INCCSS · Entity 150987 | Director | July 29, 2019 | July 31, 2019 |
| QUAKER CHEMICAL CORPKWR · Entity 4278 | Director | June 01, 2019 | June 04, 2019 |
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.
CSS INDUSTRIES INC
Report date July 29, 2019 · Filed July 31, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock ($.10 par value)SEC Table I · non-derivative | Direct | 14,944 |
Reported balance
After 2019-07-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-07-29 · Exercise / conversion · Acquired 3,242 · Balance 14,944 F1: Reflects shares acquired upon vesting of restricted stock units previously granted under the 2013 Equity Compensation Plan. Upon vesting, RSUs are converted into shares of Issuer common stock on a 1-to-1 basis. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2019-07-29 | Direct | 0 |
Reported balance
After 2019-07-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-07-29 · Exercise / conversion · Disposed 3,242 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects shares acquired upon vesting of restricted stock units previously granted under the 2013 Equity Compensation Plan. Upon vesting, RSUs are converted into shares of Issuer common stock on a 1-to-1 basis.
QUAKER CHEMICAL CORP
Report date June 01, 2019 · Filed June 04, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,683 |
Reported balance
After 2019-06-01 transaction · row 1
1 source rowRow 1 · 2019-06-01 · Grant · Acquired 469 · Balance 29,683 F1: Time-based restricted stock award granted to Quaker's independent directors as part of their 2019 compensation. |
Filing footnotes · ownership attribution and instrument terms
F1: Time-based restricted stock award granted to Quaker's independent directors as part of their 2019 compensation.
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 |
|---|---|---|---|---|---|---|
| July 29, 2019 Filed Jul 31, 2019 16:16 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | Exercise / conversionRestricted Stock Units · Derivative | 3,242 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000020629-19-000092 · wf-form4_156460419972045.xml · derivative · entry 2 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock ($.10 par value) · 3,242 shares Expires 2019-07-29 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 |
| July 29, 2019 Filed Jul 31, 2019 16:16 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | Exercise / conversionCommon Stock ($.10 par value) | 3,242 | $0.00 | $0.00 |
DisclosureSEC source: 0000020629-19-000092 · wf-form4_156460419972045.xml · nonDerivative · entry 1 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,944 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. F1 · security: Reflects shares acquired upon vesting of restricted stock units previously granted under the 2013 Equity Compensation Plan. Upon vesting, RSUs are converted into shares of Issuer common stock on a 1-to-1 basis. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 20:22 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 469 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-034260 · doc4.xml · nonDerivative · entry 1 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,683 F1 · shares: Time-based restricted stock award granted to Quaker's independent directors as part of their 2019 compensation. Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 17:03 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | GrantRestricted Stock Units · Derivative | 3,242 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000020629-18-000071 · wf-form4_153315739986438.xml · derivative · entry 3 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,242 Underlying: Common Stock ($.10 par value) · 3,242 shares Expires 2019-07-29 F2 · security: Reflects restricted stock units ("RSUs") granted under the 2013 Equity Compensation Plan, as amended. Subject to the satisfaction of service-based vesting conditions, each RSU will be automatically converted into one share of Issuer common stock on July 29, 2019. Read SEC document |
| July 30, 2018 Filed Aug 1, 2018 17:03 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | Exercise / conversionRestricted Stock Units · Derivative | 1,864 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000020629-18-000071 · wf-form4_153315739986438.xml · derivative · entry 2 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock ($.10 par value) · 1,864 shares Expires 2018-07-30 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 |
| July 30, 2018 Filed Aug 1, 2018 17:03 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | Exercise / conversionCommon Stock ($.10 par value) | 1,864 | $0.00 | $0.00 |
DisclosureSEC source: 0000020629-18-000071 · wf-form4_153315739986438.xml · nonDerivative · entry 1 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,702 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. F1 · security: Reflects shares acquired upon vesting of restricted stock units previously granted under the 2013 Equity Compensation Plan. Upon vesting, RSUs are converted into shares of Issuer common stock on a 1-to-1 basis. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:20 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 391 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-035649 · doc4.xml · nonDerivative · entry 2 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,214 F2 · shares: Time-based restricted stock award granted to Quaker's independent directors as part of their 2018 compensation. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:20 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 356 | $154.08 | $54,852.48 |
DisclosureSEC source: 0001209191-18-035649 · doc4.xml · nonDerivative · entry 1 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,823 F1 · shares: Discretionary election by Director under Quaker's Director Stock Ownership Plan to receive a full payment of annual retainer for the 2018/2019 Board year in the Company common stock. Read SEC document |
| August 01, 2017 Filed Aug 2, 2017 16:38 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | GrantRestricted Stock Units · Derivative | 1,864 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000020629-17-000090 · wf-form4_150170629454166.xml · derivative · entry 3 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,864 Underlying: Common Stock ($.10 par value) · 1,864 shares Expires 2018-07-30 F2 · security: Reflects RSUs granted under the 2013 Equity Compensation Plan, as amended. Subject to the satisfaction of service-based vesting conditions, each RSU will be automatically converted into one share of Issuer common stock on July 30, 2018. Read SEC document |
| July 31, 2017 Filed Aug 2, 2017 16:38 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | Exercise / conversionRestricted Stock Units · Derivative | 1,838 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000020629-17-000090 · wf-form4_150170629454166.xml · derivative · entry 2 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock ($.10 par value) · 1,838 shares Expires 2017-07-31 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 |
| July 31, 2017 Filed Aug 2, 2017 16:38 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | Exercise / conversionCommon Stock ($.10 par value) | 1,838 | $0.00 | $0.00 |
DisclosureSEC source: 0000020629-17-000090 · wf-form4_150170629454166.xml · nonDerivative · entry 1 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,838 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. F1 · security: Reflects shares acquired upon vesting of restricted stock units ("RSUs") previously granted under the 2013 Equity Compensation Plan. Upon vesting, RSUs are converted into shares of Issuer common stock on a 1-to-1 basis. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 16:29 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | Exercise / conversionCall (Stock) Option · Derivative | 4,000 | $20.52 Strike: $20.52 | $82,080.00 |
DisclosureSEC source: 0000020629-17-000045 · wf-form4_149669457775554.xml · derivative · entry 2 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock ($.10 par value) · 4,000 shares Expires 2017-11-30 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. F1 · derivative.exercise_date: Reflects first anniversary of the date of grant for options granted pursuant to a Rule 16b-3 plan. Options are exercisable in installments of 25% of the optioned securities on and after the first anniversary of the date of grant and to the extent of an additional 25% of the optioned securities on and after the 2nd, 3rd and 4th anniversaries of the date of grant. To the extent not exercised, installments are cumulative. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 16:29 UTC | CSS INDUSTRIES INC CSS · Entity 150987 | Exercise / conversionCommon Stock ($.10 par value) | 4,000 | $20.52 | $82,080.00 |
DisclosureSEC source: 0000020629-17-000045 · wf-form4_149669457775554.xml · nonDerivative · entry 1 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 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 |
| June 01, 2017 Filed Jun 5, 2017 20:20 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 421 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-037703 · doc4.xml · nonDerivative · entry 2 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,467 F2 · shares: Time-based restricted stock award granted to Quaker's independent directors as part of their 2017 compensation. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 20:20 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GrantCommon Stock | 394 | $139.55 | $54,982.70 |
DisclosureSEC source: 0001209191-17-037703 · doc4.xml · nonDerivative · entry 1 CHAPPELL ROBERT E · CIK 0001192080 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,046 F1 · shares: Discretionary election by Director under Quaker's Director Stock Ownership Plan to receive a full payment of annual retainer for the 2017/2018 Board year in the Company common stock. 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.