Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QUAKER CHEMICAL CORPKWR · Entity 4278 | VP/GL - Grease, FP, GS, Mktg. | March 05, 2019 | March 07, 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.
QUAKER CHEMICAL CORP
Report date March 05, 2019 · Filed March 07, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,187 |
Ending reported balance
After 2019-03-05 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2019-03-05 · Exercise / conversion · Acquired 1,213 · Balance 4,671 Row 2 · 2019-03-05 · Tax withholding · Disposed 771 · Balance 3,900 Row 3 · 2019-03-05 · Exercise / conversion · Acquired 729 · Balance 4,629 Row 4 · 2019-03-05 · Tax withholding · Disposed 590 · Balance 4,039 Row 5 · 2019-03-05 · Exercise / conversion · Acquired 614 · Balance 4,653 Row 6 · 2019-03-05 · Tax withholding · Disposed 466 · Balance 4,187 |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $72.12 · Expires 2023-02-23 | Direct | 0 |
Reported balance
After 2019-03-05 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-03-05 · Exercise / conversion · Disposed 1,213 · Balance 0 F1: The options for this grant vested in three annual installments: 1,213 shares on February 23, 2017; 1,213 shares on February 23, 2018; and 1,213 shares on February 23, 2019. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $134.60 · Expires 2024-02-27 | Direct | 729 |
Reported balance
After 2019-03-05 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2019-03-05 · Exercise / conversion · Disposed 729 · Balance 729 F2: The options for this grant vest in three annual installments: 730 shares on February 27, 2018; 729 shares on February 27, 2019; and 729 shares on February 27, 2020. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $151.75 · Expires 2025-02-26 | Direct | 1,227 |
Reported balance
After 2019-03-05 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2019-03-05 · Exercise / conversion · Disposed 614 · Balance 1,227 F3: The options for this grant vest in three annual installments: 614 shares on February 26, 2019; 614 shares on February 26, 2020; and 613 shares on February 26, 2021. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 569 |
Reported balance
Holding disclosure · report date 2019-03-05 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 569 |
Filing footnotes · ownership attribution and instrument terms
F1: The options for this grant vested in three annual installments: 1,213 shares on February 23, 2017; 1,213 shares on February 23, 2018; and 1,213 shares on February 23, 2019.
F2: The options for this grant vest in three annual installments: 730 shares on February 27, 2018; 729 shares on February 27, 2019; and 729 shares on February 27, 2020.
F3: The options for this grant vest in three annual installments: 614 shares on February 26, 2019; 614 shares on February 26, 2020; and 613 shares on February 26, 2021.
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 |
|---|---|---|---|---|---|---|
| December 05, 2016 Filed Dec 7, 2016 21:30 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 745 | $0.00 Strike: $87.30 | $0.00 |
DisclosureSEC source: 0001209191-16-153900 · doc4.xml · derivative · entry 10 Nieman Jan · CIK 0001316999 · VP/GL - Grease, FP, GS, Mktg. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,488 Underlying: Common Stock · 745 shares Expires 2022-02-25 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. F4 · derivative.exercise_date: The options for this grant vest in three annual installments: 745 shares on February 25, 2016; 744 shares on February 25, 2017; and 744 shares on February 25, 2018. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:30 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,473 | $0.00 Strike: $73.47 | $0.00 |
DisclosureSEC source: 0001209191-16-153900 · doc4.xml · derivative · entry 9 Nieman Jan · CIK 0001316999 · VP/GL - Grease, FP, GS, Mktg. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 736 Underlying: Common Stock · 1,473 shares Expires 2021-02-27 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. F3 · derivative.exercise_date: The options for this grant vest in three annual installments: 737 shares on February 27, 2015; 736 shares on February 27, 2016; and 736 shares on February 27, 2017. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:30 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 710 | $0.00 Strike: $58.26 | $0.00 |
DisclosureSEC source: 0001209191-16-153900 · doc4.xml · derivative · entry 8 Nieman Jan · CIK 0001316999 · VP/GL - Grease, FP, GS, Mktg. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 710 shares Expires 2020-03-05 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. F2 · derivative.exercise_date: The options for this grant vested in three annual installments: 710 shares on March 5, 2014; 710 shares on March 5, 2015; and 710 shares on March 5, 2016. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:30 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Tax withholdingCommon Stock | 508 | $130.52 | $66,304.16 |
DisclosureSEC source: 0001209191-16-153900 · doc4.xml · nonDerivative · entry 6 Nieman Jan · CIK 0001316999 · VP/GL - Grease, FP, GS, Mktg. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,446 Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:30 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionCommon Stock | 745 | $87.30 | $65,038.50 |
DisclosureSEC source: 0001209191-16-153900 · doc4.xml · nonDerivative · entry 5 Nieman Jan · CIK 0001316999 · VP/GL - Grease, FP, GS, Mktg. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,954 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 |
| December 05, 2016 Filed Dec 7, 2016 21:30 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Tax withholdingCommon Stock | 942 | $130.52 | $122,949.84 |
DisclosureSEC source: 0001209191-16-153900 · doc4.xml · nonDerivative · entry 4 Nieman Jan · CIK 0001316999 · VP/GL - Grease, FP, GS, Mktg. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,209 Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:30 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionCommon Stock | 1,473 | $73.47 | $108,221.31 |
DisclosureSEC source: 0001209191-16-153900 · doc4.xml · nonDerivative · entry 3 Nieman Jan · CIK 0001316999 · VP/GL - Grease, FP, GS, Mktg. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,151 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 |
| December 05, 2016 Filed Dec 7, 2016 21:30 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Tax withholdingCommon Stock | 439 | $130.52 | $57,298.28 |
DisclosureSEC source: 0001209191-16-153900 · doc4.xml · nonDerivative · entry 2 Nieman Jan · CIK 0001316999 · VP/GL - Grease, FP, GS, Mktg. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,678 Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:30 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionCommon Stock | 710 | $58.26 | $41,364.60 |
DisclosureSEC source: 0001209191-16-153900 · doc4.xml · nonDerivative · entry 1 Nieman Jan · CIK 0001316999 · VP/GL - Grease, FP, GS, Mktg. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,117 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.