Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QUAKER CHEMICAL CORPKWR · Entity 4278 | VP - MW, Can and Mining | August 23, 2018 | August 27, 2018 |
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 August 23, 2018 · Filed August 27, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Partnership | 13,020 |
Last balance in matching sequence
After 2018-08-24 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2018-08-23 · Sale · Disposed 677 · Balance 16,343 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $176.08 to $177.08, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation ("Quaker"), any security holder of Quaker, 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. F2: The reporting person is a general partner of the partnership that owns the securities reported in Column 4 and 5. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Row 2 · 2018-08-23 · Sale · Disposed 1,323 · Balance 15,020 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.09 to $177.79, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation ("Quaker"), any security holder of Quaker, 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. F2: The reporting person is a general partner of the partnership that owns the securities reported in Column 4 and 5. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Row 3 · 2018-08-24 · Sale · Disposed 1,700 · Balance 13,320 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.24 to $177.97, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation ("Quaker"), any security holder of Quaker, 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. F2: The reporting person is a general partner of the partnership that owns the securities reported in Column 4 and 5. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Row 4 · 2018-08-24 · Sale · Disposed 300 · Balance 13,020 F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.61 to $178.91, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation ("Quaker"), any security holder of Quaker, 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. F2: The reporting person is a general partner of the partnership that owns the securities reported in Column 4 and 5. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 11,531 |
Reported balance
Holding disclosure · report date 2018-08-23 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 11,531 |
| Common StockSEC Table I · non-derivative | IndirectBy Custodial Account for Son PA | 10,600 |
Reported balance
Holding disclosure · report date 2018-08-23 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 10,600 |
| Common StockSEC Table I · non-derivative | IndirectBy Custodial Account for Son DJ | 10,620 |
Reported balance
Holding disclosure · report date 2018-08-23 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 10,620 |
| Common StockSEC Table I · non-derivative | IndirectBy Custodial Account for Daughter | 10,620 |
Reported balance
Holding disclosure · report date 2018-08-23 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 10,620 |
| Common StockSEC Table I · non-derivative | IndirectBy ABB 2012 Irrevocable Trust | 7,732 |
Reported balance
Holding disclosure · report date 2018-08-23 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 7,732 |
| Common StockSEC Table I · non-derivative | IndirectBy DJB 2012 Irrevocable Trust | 8,000 |
Reported balance
Holding disclosure · report date 2018-08-23 · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · Balance 8,000 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 10,477 |
Reported balance
Holding disclosure · report date 2018-08-23 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 10,477 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $176.08 to $177.08, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation ("Quaker"), any security holder of Quaker, 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.
F2: The reporting person is a general partner of the partnership that owns the securities reported in Column 4 and 5. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.09 to $177.79, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation ("Quaker"), any security holder of Quaker, 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.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.24 to $177.97, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation ("Quaker"), any security holder of Quaker, 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.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.61 to $178.91, inclusive. The reporting person undertakes to provide to Quaker Chemical Corporation ("Quaker"), any security holder of Quaker, 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.
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 |
|---|---|---|---|---|---|---|
| November 18, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Tax withholdingCommon Stock | 1,276 | $119.97 | $153,081.72 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 10 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,583 Read SEC document |
| November 18, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionCommon Stock | 2,130 | $58.26 | $124,093.80 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 9 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,859 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 |
| November 18, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Tax withholdingCommon Stock | 1,260 | $119.97 | $151,162.20 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 8 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,729 Read SEC document |
| November 18, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | Exercise / conversionCommon Stock | 2,687 | $38.13 | $102,455.31 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 7 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,989 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 |
| November 18, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GiftCommon Stock | 210 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 6 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,302 Read SEC document |
| September 13, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GiftCommon Stock | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 5 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Indirect · Custodial Account for Son PA Disclosed balance after: 10,550 Read SEC document |
| August 08, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GiftCommon Stock | 110 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 4 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,512 Read SEC document |
| July 29, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GiftCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 3 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,622 Read SEC document |
| March 09, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GiftCommon Stock | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 2 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Indirect · Custodial Account for Daughter Disclosed balance after: 10,550 Read SEC document |
| March 09, 2016 Filed Nov 22, 2016 21:28 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | GiftCommon Stock | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-151711 · doc4.xml · nonDerivative · entry 1 BENOLIEL D JEFFRY · CIK 0001238122 · VP - MW, Can and Mining 10b5-1 filing: Not disclosed Ownership: Indirect · Custodial Account for Son DJ Disclosed balance after: 10,550 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.