person · Reporting owner
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QUAKER CHEMICAL CORPKWR · Entity 4278 | 10% owner | August 20, 2026 | August 24, 2026 |
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 20, 2026 · Filed August 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectIndirect is by QH Hungary Holdings Limited | 3,639,017 |
Reported balance
After 2026-08-20 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-20 · Other · Disposed 5,017 · Balance 3,639,017 F1: QH Hungary Holdings Limited ("QH Hungary") is a wholly owned subsidiary of the Reporting Person. On August 20, 2026, 5,017 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A., pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd., were released from escrow to the Issuer in order to satisfy such indemnification obligations and 3,905 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. F2: Following such escrow release, the Reporting Person continues to (i) directly beneficially own 3,905 Shares and (ii) indirectly beneficially own 3,635,112 Shares, which are owned by QH Hungary, for a total direct and indirect beneficial ownership of 3,639,017 Shares by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: QH Hungary Holdings Limited ("QH Hungary") is a wholly owned subsidiary of the Reporting Person. On August 20, 2026, 5,017 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A., pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd., were released from escrow to the Issuer in order to satisfy such indemnification obligations and 3,905 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations.
F2: Following such escrow release, the Reporting Person continues to (i) directly beneficially own 3,905 Shares and (ii) indirectly beneficially own 3,635,112 Shares, which are owned by QH Hungary, for a total direct and indirect beneficial ownership of 3,639,017 Shares by the Reporting Person.
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 26, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 1,973 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · derivative · entry 22 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 94,698 Underlying: Common Stock · 96,671 shares Expires 2024-11-26 F1 · derivative.exercise_price: See Note 1 in Exhibit 99.1. F3 · derivative.exercise_price: See Note 1(b) in Exhibit 99.1. F8 · derivative.exercise_price: See Note 3 in Exhibit 99.1. F1 · kind: See Note 1 in Exhibit 99.1. F3 · kind: See Note 1(b) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F3 · price: See Note 1(b) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. Read SEC document |
| November 26, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · derivative · entry 21 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 102,862 Underlying: Common Stock · 103,932 shares Expires 2024-11-26 F1 · derivative.exercise_price: See Note 1 in Exhibit 99.1. F2 · derivative.exercise_price: See Note 1(a) in Exhibit 99.1. F7 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F1 · kind: See Note 1 in Exhibit 99.1. F2 · kind: See Note 1(a) in Exhibit 99.1. F7 · kind: See Note 2 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F2 · price: See Note 1(a) in Exhibit 99.1. F7 · price: See Note 2 in Exhibit 99.1. Read SEC document |
| November 26, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,030 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 10 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 3,998,110 F1 · kind: See Note 1 in Exhibit 99.1. F6 · kind: See Note 1(e) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F6 · price: See Note 1(e) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 26, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 858 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 9 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 3,999,140 F1 · kind: See Note 1 in Exhibit 99.1. F5 · kind: See Note 1(d) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F5 · price: See Note 1(d) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 26, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 8 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 3,999,998 F1 · kind: See Note 1 in Exhibit 99.1. F4 · kind: See Note 1(c) in Exhibit 99.1. F7 · kind: See Note 2 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F4 · price: See Note 1(c) in Exhibit 99.1. F7 · price: See Note 2 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 26, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,973 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 7 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,001,068 F1 · kind: See Note 1 in Exhibit 99.1. F3 · kind: See Note 1(b) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F3 · price: See Note 1(b) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 26, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 6 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,003,041 F1 · kind: See Note 1 in Exhibit 99.1. F2 · kind: See Note 1(a) in Exhibit 99.1. F7 · kind: See Note 2 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F2 · price: See Note 1(a) in Exhibit 99.1. F7 · price: See Note 2 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 1,030 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · derivative · entry 20 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 50,437 Underlying: Common Stock · 51,467 shares Expires 2024-11-25 F1 · derivative.exercise_price: See Note 1 in Exhibit 99.1. F6 · derivative.exercise_price: See Note 1(e) in Exhibit 99.1. F8 · derivative.exercise_price: See Note 3 in Exhibit 99.1. F1 · kind: See Note 1 in Exhibit 99.1. F6 · kind: See Note 1(e) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F6 · price: See Note 1(e) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 858 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · derivative · entry 19 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 42,031 Underlying: Common Stock · 42,889 shares Expires 2024-11-25 F1 · derivative.exercise_price: See Note 1 in Exhibit 99.1. F5 · derivative.exercise_price: See Note 1(d) in Exhibit 99.1. F8 · derivative.exercise_price: See Note 3 in Exhibit 99.1. F1 · kind: See Note 1 in Exhibit 99.1. F5 · kind: See Note 1(d) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F5 · price: See Note 1(d) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · derivative · entry 18 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 103,932 Underlying: Common Stock · 105,002 shares Expires 2024-11-25 F1 · derivative.exercise_price: See Note 1 in Exhibit 99.1. F4 · derivative.exercise_price: See Note 1(c) in Exhibit 99.1. F7 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F1 · kind: See Note 1 in Exhibit 99.1. F4 · kind: See Note 1(c) in Exhibit 99.1. F7 · kind: See Note 2 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F4 · price: See Note 1(c) in Exhibit 99.1. F7 · price: See Note 2 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 1,973 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · derivative · entry 17 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 96,671 Underlying: Common Stock · 98,644 shares Expires 2024-11-25 F1 · derivative.exercise_price: See Note 1 in Exhibit 99.1. F3 · derivative.exercise_price: See Note 1(b) in Exhibit 99.1. F8 · derivative.exercise_price: See Note 3 in Exhibit 99.1. F1 · kind: See Note 1 in Exhibit 99.1. F3 · kind: See Note 1(b) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F3 · price: See Note 1(b) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract (Obligation to Sell) · Derivative | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · derivative · entry 16 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 103,932 Underlying: Common Stock · 105,002 shares Expires 2024-11-25 F1 · derivative.exercise_price: See Note 1 in Exhibit 99.1. F2 · derivative.exercise_price: See Note 1(a) in Exhibit 99.1. F7 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F1 · kind: See Note 1 in Exhibit 99.1. F2 · kind: See Note 1(a) in Exhibit 99.1. F7 · kind: See Note 2 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F2 · price: See Note 1(a) in Exhibit 99.1. F7 · price: See Note 2 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,030 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 5 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,004,111 F1 · kind: See Note 1 in Exhibit 99.1. F6 · kind: See Note 1(e) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F6 · price: See Note 1(e) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 858 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 4 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,005,141 F1 · kind: See Note 1 in Exhibit 99.1. F5 · kind: See Note 1(d) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F5 · price: See Note 1(d) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 3 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,005,999 F1 · kind: See Note 1 in Exhibit 99.1. F4 · kind: See Note 1(c) in Exhibit 99.1. F7 · kind: See Note 2 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F4 · price: See Note 1(c) in Exhibit 99.1. F7 · price: See Note 2 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,973 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,007,069 F1 · kind: See Note 1 in Exhibit 99.1. F3 · kind: See Note 1(b) in Exhibit 99.1. F8 · kind: See Note 3 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F3 · price: See Note 1(b) in Exhibit 99.1. F8 · price: See Note 3 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:13 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123695 · tm2429728-3_4seq1.xml · nonDerivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,009,042 F1 · kind: See Note 1 in Exhibit 99.1. F2 · kind: See Note 1(a) in Exhibit 99.1. F7 · kind: See Note 2 in Exhibit 99.1. F1 · price: See Note 1 in Exhibit 99.1. F2 · price: See Note 1(a) in Exhibit 99.1. F7 · price: See Note 2 in Exhibit 99.1. F9 · ownership.direct: See Note 4 in Exhibit 99.1. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 19:39 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123025 · tm2429563d3_4seq1.xml · derivative · entry 4 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires not disclosed F5 · derivative.exercise_price: See Note 1(d) in Exhibit 99.1. F6 · derivative.exercise_price: See Note 3 in Exhibit 99.1. F5 · kind: See Note 1(d) in Exhibit 99.1. F6 · kind: See Note 3 in Exhibit 99.1. F5 · price: See Note 1(d) in Exhibit 99.1. F6 · price: See Note 3 in Exhibit 99.1. F5 · derivative.exercise_date: See Note 1(d) in Exhibit 99.1. F6 · derivative.exercise_date: See Note 3 in Exhibit 99.1. F5 · derivative.expiration_date: See Note 1(d) in Exhibit 99.1. F6 · derivative.expiration_date: See Note 3 in Exhibit 99.1. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 19:39 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123025 · tm2429563d3_4seq1.xml · derivative · entry 3 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 300,000 Underlying: Common Stock · 300,000 shares Expires not disclosed F4 · derivative.exercise_price: See Note 1(c) in Exhibit 99.1. F6 · derivative.exercise_price: See Note 3 in Exhibit 99.1. F4 · kind: See Note 1(c) in Exhibit 99.1. F6 · kind: See Note 3 in Exhibit 99.1. F4 · price: See Note 1(c) in Exhibit 99.1. F6 · price: See Note 3 in Exhibit 99.1. F4 · derivative.exercise_date: See Note 1(c) in Exhibit 99.1. F6 · derivative.exercise_date: See Note 3 in Exhibit 99.1. F4 · derivative.expiration_date: See Note 1(c) in Exhibit 99.1. F6 · derivative.expiration_date: See Note 3 in Exhibit 99.1. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 19:39 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 105,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123025 · tm2429563d3_4seq1.xml · derivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 105,002 Underlying: Common Stock · 105,002 shares Expires not disclosed F2 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F3 · derivative.exercise_price: See Note 1(b) in Exhibit 99.1. F2 · kind: See Note 2 in Exhibit 99.1. F3 · kind: See Note 1(b) in Exhibit 99.1. F2 · price: See Note 2 in Exhibit 99.1. F3 · price: See Note 1(b) in Exhibit 99.1. F2 · derivative.exercise_date: See Note 2 in Exhibit 99.1. F3 · derivative.exercise_date: See Note 1(b) in Exhibit 99.1. F2 · derivative.expiration_date: See Note 2 in Exhibit 99.1. F3 · derivative.expiration_date: See Note 1(b) in Exhibit 99.1. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 19:39 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 105,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-123025 · tm2429563d3_4seq1.xml · derivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 105,002 Underlying: Common Stock · 105,002 shares Expires not disclosed F1 · derivative.exercise_price: See Note 1(a) in Exhibit 99.1. F2 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F1 · kind: See Note 1(a) in Exhibit 99.1. F2 · kind: See Note 2 in Exhibit 99.1. F1 · price: See Note 1(a) in Exhibit 99.1. F2 · price: See Note 2 in Exhibit 99.1. F1 · derivative.exercise_date: See Note 1(a) in Exhibit 99.1. F2 · derivative.exercise_date: See Note 2 in Exhibit 99.1. F1 · derivative.expiration_date: See Note 1(a) in Exhibit 99.1. F2 · derivative.expiration_date: See Note 2 in Exhibit 99.1. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 158,133 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-065137 · tm2415437-2_4seq1.xml · derivative · entry 9 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 158,133 Underlying: Common Stock · 158,133 shares Expires not disclosed F10 · derivative.exercise_price: See Note 1(i) in Exhibit 99.1. F11 · derivative.exercise_price: See Note 3 in Exhibit 99.1. F10 · kind: See Note 1(i) in Exhibit 99.1. F11 · kind: See Note 3 in Exhibit 99.1. F10 · price: See Note 1(i) in Exhibit 99.1. F11 · price: See Note 3 in Exhibit 99.1. F10 · derivative.exercise_date: See Note 1(i) in Exhibit 99.1. F11 · derivative.exercise_date: See Note 3 in Exhibit 99.1. F10 · derivative.expiration_date: See Note 1(i) in Exhibit 99.1. F11 · derivative.expiration_date: See Note 3 in Exhibit 99.1. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 237,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-065137 · tm2415437-2_4seq1.xml · derivative · entry 8 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 237,200 Underlying: Common Stock · 237,200 shares Expires not disclosed F9 · derivative.exercise_price: See Note 1(h) in Exhibit 99.1. F11 · derivative.exercise_price: See Note 3 in Exhibit 99.1. F9 · kind: See Note 1(h) in Exhibit 99.1. F11 · kind: See Note 3 in Exhibit 99.1. F9 · price: See Note 1(h) in Exhibit 99.1. F11 · price: See Note 3 in Exhibit 99.1. F9 · derivative.exercise_date: See Note 1(h) in Exhibit 99.1. F11 · derivative.exercise_date: See Note 3 in Exhibit 99.1. F9 · derivative.expiration_date: See Note 1(h) in Exhibit 99.1. F11 · derivative.expiration_date: See Note 3 in Exhibit 99.1. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 8,580 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-065137 · tm2415437-2_4seq1.xml · derivative · entry 7 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 8,580 Underlying: Common Stock · 8,580 shares Expires not disclosed F2 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F8 · derivative.exercise_price: See Note 1(g) in Exhibit 99.1. F2 · kind: See Note 2 in Exhibit 99.1. F8 · kind: See Note 1(g) in Exhibit 99.1. F2 · price: See Note 2 in Exhibit 99.1. F8 · price: See Note 1(g) in Exhibit 99.1. F2 · derivative.exercise_date: See Note 2 in Exhibit 99.1. F8 · derivative.exercise_date: See Note 1(g) in Exhibit 99.1. F2 · derivative.expiration_date: See Note 2 in Exhibit 99.1. F8 · derivative.expiration_date: See Note 1(g) in Exhibit 99.1. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 17,502 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-065137 · tm2415437-2_4seq1.xml · derivative · entry 6 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 17,502 Underlying: Common Stock · 17,502 shares Expires not disclosed F2 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F7 · derivative.exercise_price: See Note 1(f) in Exhibit 99.1. F2 · kind: See Note 2 in Exhibit 99.1. F7 · kind: See Note 1(f) in Exhibit 99.1. F2 · price: See Note 2 in Exhibit 99.1. F7 · price: See Note 1(f) in Exhibit 99.1. F2 · derivative.exercise_date: See Note 2 in Exhibit 99.1. F7 · derivative.exercise_date: See Note 1(f) in Exhibit 99.1. F2 · derivative.expiration_date: See Note 2 in Exhibit 99.1. F7 · derivative.expiration_date: See Note 1(f) in Exhibit 99.1. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 10,296 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-065137 · tm2415437-2_4seq1.xml · derivative · entry 5 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 10,296 Underlying: Common Stock · 10,296 shares Expires not disclosed F2 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F6 · derivative.exercise_price: See Note 1(e) in Exhibit 99.1. F2 · kind: See Note 2 in Exhibit 99.1. F6 · kind: See Note 1(e) in Exhibit 99.1. F2 · price: See Note 2 in Exhibit 99.1. F6 · price: See Note 1(e) in Exhibit 99.1. F2 · derivative.exercise_date: See Note 2 in Exhibit 99.1. F6 · derivative.exercise_date: See Note 1(e) in Exhibit 99.1. F2 · derivative.expiration_date: See Note 2 in Exhibit 99.1. F6 · derivative.expiration_date: See Note 1(e) in Exhibit 99.1. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 140,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-065137 · tm2415437-2_4seq1.xml · derivative · entry 4 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 140,000 Underlying: Common Stock · 140,000 shares Expires not disclosed F2 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F5 · derivative.exercise_price: See Note 1(d) in Exhibit 99.1. F2 · kind: See Note 2 in Exhibit 99.1. F5 · kind: See Note 1(d) in Exhibit 99.1. F2 · price: See Note 2 in Exhibit 99.1. F5 · price: See Note 1(d) in Exhibit 99.1. F2 · derivative.exercise_date: See Note 2 in Exhibit 99.1. F5 · derivative.exercise_date: See Note 1(d) in Exhibit 99.1. F2 · derivative.expiration_date: See Note 2 in Exhibit 99.1. F5 · derivative.expiration_date: See Note 1(d) in Exhibit 99.1. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 19,732 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-065137 · tm2415437-2_4seq1.xml · derivative · entry 3 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 19,732 Underlying: Common Stock · 19,732 shares Expires not disclosed F2 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F4 · derivative.exercise_price: See Note 1(c) in Exhibit 99.1. F2 · kind: See Note 2 in Exhibit 99.1. F4 · kind: See Note 1(c) in Exhibit 99.1. F2 · price: See Note 2 in Exhibit 99.1. F4 · price: See Note 1(c) in Exhibit 99.1. F2 · derivative.exercise_date: See Note 2 in Exhibit 99.1. F4 · derivative.exercise_date: See Note 1(c) in Exhibit 99.1. F2 · derivative.expiration_date: See Note 2 in Exhibit 99.1. F4 · derivative.expiration_date: See Note 1(c) in Exhibit 99.1. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 60,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-065137 · tm2415437-2_4seq1.xml · derivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 60,000 Underlying: Common Stock · 60,000 shares Expires not disclosed F2 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F3 · derivative.exercise_price: See Note 1(b) in Exhibit 99.1. F2 · kind: See Note 2 in Exhibit 99.1. F3 · kind: See Note 1(b) in Exhibit 99.1. F2 · price: See Note 2 in Exhibit 99.1. F3 · price: See Note 1(b) in Exhibit 99.1. F2 · derivative.exercise_date: See Note 2 in Exhibit 99.1. F3 · derivative.exercise_date: See Note 1(b) in Exhibit 99.1. F2 · derivative.expiration_date: See Note 2 in Exhibit 99.1. F3 · derivative.expiration_date: See Note 1(b) in Exhibit 99.1. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:16 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 17,502 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-065137 · tm2415437-2_4seq1.xml · derivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 17,502 Underlying: Common Stock · 17,502 shares Expires not disclosed F1 · derivative.exercise_price: See Note 1(a) in Exhibit 99.1. F2 · derivative.exercise_price: See Note 2 in Exhibit 99.1. F1 · kind: See Note 1(a) in Exhibit 99.1. F2 · kind: See Note 2 in Exhibit 99.1. F1 · price: See Note 1(a) in Exhibit 99.1. F2 · price: See Note 2 in Exhibit 99.1. F1 · derivative.exercise_date: See Note 1(a) in Exhibit 99.1. F2 · derivative.exercise_date: See Note 2 in Exhibit 99.1. F1 · derivative.expiration_date: See Note 1(a) in Exhibit 99.1. F2 · derivative.expiration_date: See Note 2 in Exhibit 99.1. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 19:11 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | PurchaseCommon Stock | 17,737 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-123581 · tm2332207-2_4seq1.xml · nonDerivative · entry 2 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 4,010,114 F1 · kind: Contribution by the Reporting Person to QH Hungary Holdings Limited, a wholly owned subsidiary of the Reporting Person. F1 · price: Contribution by the Reporting Person to QH Hungary Holdings Limited, a wholly owned subsidiary of the Reporting Person. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 19:11 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | SaleCommon Stock | 17,737 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-123581 · tm2332207-2_4seq1.xml · nonDerivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,017 F1 · kind: Contribution by the Reporting Person to QH Hungary Holdings Limited, a wholly owned subsidiary of the Reporting Person. F1 · price: Contribution by the Reporting Person to QH Hungary Holdings Limited, a wholly owned subsidiary of the Reporting Person. F2 · balance_after: These shares are beneficially owned by the Reporting Person but held in the name of Citibank N.A. pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd. Read SEC document |
| November 22, 2023 Filed Nov 27, 2023 21:15 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-121242 · tm2331547-2_4seq1.xml · derivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 350,000 Underlying: Common Stock · 350,000 shares Expires not disclosed F1 · derivative.exercise_price: On November 22, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended an existing and previously reported variable prepaid forward sale contract ("VPF") with Citibank, N.A. ("Citibank"). See Footnotes 2 and 3 and Remarks for details of the amended transaction. F2 · derivative.exercise_price: The amended VPF with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021 and as further amended and restated on November 22, 2023 covering a maximum aggregate amount of 350,000 shares ("Citi VPF No. 1") is divided into 50 components (each a "Component"). F3 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from May 27, 2025 to August 7, 2025 either, at QH Hungary's option, (i) up to 7,000 Shares to Citibank (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 amending Citi VPF No. 1, QH Hungary paid $6,296,838 to Citibank. F1 · kind: On November 22, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended an existing and previously reported variable prepaid forward sale contract ("VPF") with Citibank, N.A. ("Citibank"). See Footnotes 2 and 3 and Remarks for details of the amended transaction. F2 · kind: The amended VPF with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021 and as further amended and restated on November 22, 2023 covering a maximum aggregate amount of 350,000 shares ("Citi VPF No. 1") is divided into 50 components (each a "Component"). F3 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from May 27, 2025 to August 7, 2025 either, at QH Hungary's option, (i) up to 7,000 Shares to Citibank (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 amending Citi VPF No. 1, QH Hungary paid $6,296,838 to Citibank. F1 · price: On November 22, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended an existing and previously reported variable prepaid forward sale contract ("VPF") with Citibank, N.A. ("Citibank"). See Footnotes 2 and 3 and Remarks for details of the amended transaction. F2 · price: The amended VPF with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021 and as further amended and restated on November 22, 2023 covering a maximum aggregate amount of 350,000 shares ("Citi VPF No. 1") is divided into 50 components (each a "Component"). F3 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from May 27, 2025 to August 7, 2025 either, at QH Hungary's option, (i) up to 7,000 Shares to Citibank (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 amending Citi VPF No. 1, QH Hungary paid $6,296,838 to Citibank. F1 · derivative.exercise_date: On November 22, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended an existing and previously reported variable prepaid forward sale contract ("VPF") with Citibank, N.A. ("Citibank"). See Footnotes 2 and 3 and Remarks for details of the amended transaction. F2 · derivative.exercise_date: The amended VPF with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021 and as further amended and restated on November 22, 2023 covering a maximum aggregate amount of 350,000 shares ("Citi VPF No. 1") is divided into 50 components (each a "Component"). F3 · derivative.exercise_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from May 27, 2025 to August 7, 2025 either, at QH Hungary's option, (i) up to 7,000 Shares to Citibank (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 amending Citi VPF No. 1, QH Hungary paid $6,296,838 to Citibank. F1 · derivative.expiration_date: On November 22, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended an existing and previously reported variable prepaid forward sale contract ("VPF") with Citibank, N.A. ("Citibank"). See Footnotes 2 and 3 and Remarks for details of the amended transaction. F2 · derivative.expiration_date: The amended VPF with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021 and as further amended and restated on November 22, 2023 covering a maximum aggregate amount of 350,000 shares ("Citi VPF No. 1") is divided into 50 components (each a "Component"). F3 · derivative.expiration_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from May 27, 2025 to August 7, 2025 either, at QH Hungary's option, (i) up to 7,000 Shares to Citibank (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 amending Citi VPF No. 1, QH Hungary paid $6,296,838 to Citibank. Read SEC document |
| October 13, 2023 Filed Oct 17, 2023 20:15 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 14,432 | $190.37 | $2,747,419.84 |
DisclosureSEC source: 0001104659-23-109614 · tm2328601-1_4seq1.xml · nonDerivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By QH Hungary Holdings Limited Disclosed balance after: 3,977,945 F1 · kind: QH Hungary Holdings Limited is a wholly owned subsidiary of the Reporting Person. On October 13, 2023, (a) 14,618 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A. pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd. were released from escrow to the Issuer in order to satisfy such indemnification obligations and (b) 17,735 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. Following such escrow release, the Reporting Person continues to directly beneficially own 22,752 Shares, 5,017 of which are held in the name of Citibank N.A. pursuant to the escrow agreement described above. F1 · balance_after: QH Hungary Holdings Limited is a wholly owned subsidiary of the Reporting Person. On October 13, 2023, (a) 14,618 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A. pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd. were released from escrow to the Issuer in order to satisfy such indemnification obligations and (b) 17,735 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. Following such escrow release, the Reporting Person continues to directly beneficially own 22,752 Shares, 5,017 of which are held in the name of Citibank N.A. pursuant to the escrow agreement described above. F1 · ownership.direct: QH Hungary Holdings Limited is a wholly owned subsidiary of the Reporting Person. On October 13, 2023, (a) 14,618 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A. pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd. were released from escrow to the Issuer in order to satisfy such indemnification obligations and (b) 17,735 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. Following such escrow release, the Reporting Person continues to directly beneficially own 22,752 Shares, 5,017 of which are held in the name of Citibank N.A. pursuant to the escrow agreement described above. F1 · ownership.nature: QH Hungary Holdings Limited is a wholly owned subsidiary of the Reporting Person. On October 13, 2023, (a) 14,618 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A. pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd. were released from escrow to the Issuer in order to satisfy such indemnification obligations and (b) 17,735 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. Following such escrow release, the Reporting Person continues to directly beneficially own 22,752 Shares, 5,017 of which are held in the name of Citibank N.A. pursuant to the escrow agreement described above. Read SEC document |
| October 13, 2023 Filed Nov 27, 2023 21:11 UTC Amendment | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 14,432 | $190.37 | $2,747,419.84 |
DisclosureSEC source: 0001104659-23-121239 · tm2331547-1_4aseq1.xml · nonDerivative · entry 1 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag · CIK 0001783455 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Indirect is by QH Hungary Holdings Limited Disclosed balance after: 4,015,131 F1 · kind: QH Hungary Holdings Limited ("QH Hungary") is a wholly owned subsidiary of the Reporting Person. On October 13, 2023, (a) 14,432 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A. pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd. were released from escrow to the Issuer in order to satisfy such indemnification obligations and (b) 17,737 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. F2 · kind: Following such escrow release, the Reporting Person continues to (i) directly beneficially own 22,754 Shares, 5,017 of which are held in the name of Citibank N.A. pursuant to the escrow agreement described above and (ii) indirectly beneficially own 3,992,377 Shares, which are owned by QH Hungary, for a total direct and indirect beneficial ownership of 4,015,131 Shares by the Reporting Person. F1 · balance_after: QH Hungary Holdings Limited ("QH Hungary") is a wholly owned subsidiary of the Reporting Person. On October 13, 2023, (a) 14,432 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A. pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd. were released from escrow to the Issuer in order to satisfy such indemnification obligations and (b) 17,737 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. F2 · balance_after: Following such escrow release, the Reporting Person continues to (i) directly beneficially own 22,754 Shares, 5,017 of which are held in the name of Citibank N.A. pursuant to the escrow agreement described above and (ii) indirectly beneficially own 3,992,377 Shares, which are owned by QH Hungary, for a total direct and indirect beneficial ownership of 4,015,131 Shares by the Reporting Person. F3 · balance_after: This Amendment (this "Amendment") to the Form 4 originally filed on October 17, 2023 is being filed to list the total direct and indirect beneficial ownership of 4,015,131 Shares by the Reporting Person in Sections 5 and 6 of Table I instead of only the indirect beneficial ownership of the Shares that are held by QH Hungary, which indirect beneficial ownership was incorrectly listed as 3,977,945 and which instead should have been 3,992,377. This Amendment also supplements and corrects the share numbers listed in footnote 1 above. F1 · ownership.direct: QH Hungary Holdings Limited ("QH Hungary") is a wholly owned subsidiary of the Reporting Person. On October 13, 2023, (a) 14,432 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A. pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd. were released from escrow to the Issuer in order to satisfy such indemnification obligations and (b) 17,737 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. F2 · ownership.direct: Following such escrow release, the Reporting Person continues to (i) directly beneficially own 22,754 Shares, 5,017 of which are held in the name of Citibank N.A. pursuant to the escrow agreement described above and (ii) indirectly beneficially own 3,992,377 Shares, which are owned by QH Hungary, for a total direct and indirect beneficial ownership of 4,015,131 Shares by the Reporting Person. F3 · ownership.direct: This Amendment (this "Amendment") to the Form 4 originally filed on October 17, 2023 is being filed to list the total direct and indirect beneficial ownership of 4,015,131 Shares by the Reporting Person in Sections 5 and 6 of Table I instead of only the indirect beneficial ownership of the Shares that are held by QH Hungary, which indirect beneficial ownership was incorrectly listed as 3,977,945 and which instead should have been 3,992,377. This Amendment also supplements and corrects the share numbers listed in footnote 1 above. F1 · ownership.nature: QH Hungary Holdings Limited ("QH Hungary") is a wholly owned subsidiary of the Reporting Person. On October 13, 2023, (a) 14,432 shares of Common Stock of the Issuer ("Shares") beneficially owned by the Reporting Person but held in the name of Citibank N.A. pursuant to an escrow agreement in order to secure the Reporting Person's indemnification obligations related to the Issuer's acquisition of Global Houghton Ltd. were released from escrow to the Issuer in order to satisfy such indemnification obligations and (b) 17,737 Shares were released from escrow to the Reporting Person as such Shares were no longer needed to secure indemnification obligations. F2 · ownership.nature: Following such escrow release, the Reporting Person continues to (i) directly beneficially own 22,754 Shares, 5,017 of which are held in the name of Citibank N.A. pursuant to the escrow agreement described above and (ii) indirectly beneficially own 3,992,377 Shares, which are owned by QH Hungary, for a total direct and indirect beneficial ownership of 4,015,131 Shares by the Reporting Person. F3 · ownership.nature: This Amendment (this "Amendment") to the Form 4 originally filed on October 17, 2023 is being filed to list the total direct and indirect beneficial ownership of 4,015,131 Shares by the Reporting Person in Sections 5 and 6 of Table I instead of only the indirect beneficial ownership of the Shares that are held by QH Hungary, which indirect beneficial ownership was incorrectly listed as 3,977,945 and which instead should have been 3,992,377. This Amendment also supplements and corrects the share numbers listed in footnote 1 above. Read SEC document |
| March 06, 2023 Filed Mar 8, 2023 21:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 51,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-030117 · tm238929d1_4seq1.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 F6 · derivative.exercise_price: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · derivative.exercise_price: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · derivative.exercise_price: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · derivative.exercise_price: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · kind: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · kind: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · kind: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · kind: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · price: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · price: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · price: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · price: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · derivative.exercise_date: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · derivative.exercise_date: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · derivative.exercise_date: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · derivative.exercise_date: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · derivative.expiration_date: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · derivative.expiration_date: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · derivative.expiration_date: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · derivative.expiration_date: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. Read SEC document |
| March 06, 2023 Filed Mar 8, 2023 21:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 42,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-030117 · tm238929d1_4seq1.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: 42,889 Underlying: Common Stock · 42,889 shares Expires not disclosed F6 · derivative.exercise_price: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · derivative.exercise_price: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · derivative.exercise_price: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · derivative.exercise_price: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · kind: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · kind: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · kind: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · kind: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · price: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · price: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · price: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · price: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · derivative.exercise_date: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · derivative.exercise_date: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · derivative.exercise_date: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · derivative.exercise_date: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · derivative.expiration_date: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · derivative.expiration_date: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · derivative.expiration_date: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · derivative.expiration_date: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. Read SEC document |
| March 06, 2023 Filed Mar 8, 2023 21:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 105,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-030117 · tm238929d1_4seq1.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: 105,002 Underlying: Common Stock · 105,002 shares Expires not disclosed F6 · derivative.exercise_price: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · derivative.exercise_price: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · derivative.exercise_price: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · derivative.exercise_price: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · kind: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · kind: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · kind: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · kind: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · price: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · price: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · price: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · price: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · derivative.exercise_date: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · derivative.exercise_date: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · derivative.exercise_date: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · derivative.exercise_date: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. F6 · derivative.expiration_date: On March 6, 2023, QH Hungary amended three existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 7, 8 and 9 and Remarks for details of the amended transactions. F7 · derivative.expiration_date: The (a) first of the amended VPFs with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("RBC VPF No. 1") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total of 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 components at 351 shares each) for a total of 17,502 shares (each a "Component"), (b) second of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 42,889 shares ("RBC VPF No. 2") (continued in Footnote 8) F8 · derivative.expiration_date: is divided into 50 Components with 39 Components of 858 shares each and 11 Components of 857 shares each and (c) third of the amended VPFs with RBC originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 51,467 shares ("RBC VPF No. 4") is divided into 50 Components, with 17 Components of 1,030 shares each and 33 Components of 1,029 shares each. For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of RBC VPF No. 1, May 28, 2024 to August 8, 2024 for Tranche 2 of RBC VPF No. 1 and November 25, 2024 to February 10, 2025 for each of RBC VPF No. 2 and RBC VPF No. 4 (as applicable) either, at QH Hungary's option: (continued in Footnote 9) F9 · derivative.expiration_date: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of RBC VPF No. 1, (b) up to 858 Shares (or 857 Shares for the last 11 Settlement Dates) for RBC VPF No. 2 and (c) up to 1,030 Shares (or 1,029 Shares for the last 33 Settlement Dates) for RBC VPF No. 4, to RBC (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 amending (a) RBC VPF No. 1, QH Hungary paid $1,607,300.23 to RBC, (b) RBC VPF No. 2, QH Hungary paid $787,834.29 to RBC and (b) RBC VPF No. 4, QH Hungary paid $945,404.81 to RBC. Read SEC document |
| March 06, 2023 Filed Mar 8, 2023 21:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 98,644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-030117 · tm238929d1_4seq1.xml · derivative · 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: 98,644 Underlying: Common Stock · 98,644 shares Expires not disclosed F1 · derivative.exercise_price: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · derivative.exercise_price: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · derivative.exercise_price: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · derivative.exercise_price: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. F1 · kind: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · kind: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · kind: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · kind: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. F1 · price: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · price: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · price: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · price: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. F1 · derivative.exercise_date: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · derivative.exercise_date: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · derivative.exercise_date: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · derivative.exercise_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · derivative.exercise_date: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. F1 · derivative.expiration_date: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · derivative.expiration_date: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · derivative.expiration_date: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · derivative.expiration_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · derivative.expiration_date: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. Read SEC document |
| March 06, 2023 Filed Mar 8, 2023 21:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract · Derivative | 105,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-030117 · tm238929d1_4seq1.xml · derivative · entry 1 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: 105,002 Underlying: Common Stock · 105,002 shares Expires not disclosed F1 · derivative.exercise_price: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · derivative.exercise_price: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · derivative.exercise_price: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · derivative.exercise_price: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. F1 · kind: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · kind: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · kind: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · kind: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. F1 · price: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · price: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · price: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · price: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. F1 · derivative.exercise_date: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · derivative.exercise_date: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · derivative.exercise_date: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · derivative.exercise_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · derivative.exercise_date: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. F1 · derivative.expiration_date: On March 6, 2023, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), amended two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3, 4 and 5 and Remarks for details of the amended transactions. F2 · derivative.expiration_date: The (a) first of the amended VPFs with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021, as further amended and restated on November 24, 2021, as further amended and restated on August 10, 2022, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 105,002 shares ("Citi VPF No. 2") is divided into one tranche ("Tranche 1") of 50 components of 1,750 shares each for a total 87,500 shares and a second tranche ("Tranche 2") of 50 components of 350 shares each (except for 2 Components at 351 shares each) for a total 17,502 shares (each a "Component") and (continued in Footnote 3) F3 · derivative.expiration_date: (b) second of the amended VPFs with Citibank originally entered into on March 9, 2021, as amended and restated on November 24, 2021, and as further amended and restated on March 6, 2023 covering a maximum aggregate amount of 98,644 shares ("Citi VPF No. 4") is divided into 50 Components, with 44 Components of 1,973 shares each and 6 Components of 1,972 shares each. F4 · derivative.expiration_date: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from November 25, 2024 to February 10, 2025 for Tranche 1 of Citi VPF No. 2, May 28, 2024 to August 8, 2024 for Tranche 2 of Citi VPF No. 2 and November 25, 2024 to February 10, 2025 for Citi VPF No. 4 either, at QH Hungary's option: (a) (1) up to 1,750 Shares (Tranche 1) and up to 350 Shares (or 351 Shares for two of such Settlement Dates) (Tranche 2) of Citi VPF No. 2, and (b) up to 1,973 Shares (or 1,972 Shares for the last 6 Settlement Dates) for Citi VPF No. 4, to Citibank (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. F5 · derivative.expiration_date: In exchange for amending (a) Citi VPF No. 2, QH Hungary paid $1,607,300.23 to Citibank and (b) Citi VPF No. 4, QH Hungary paid $1,812,005.99 to Citibank. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract (obligation to sell) · Derivative | 1,716 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · derivative · entry 30 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: 10,296 Underlying: Common Stock · 12,012 shares Expires 2022-08-11 F9 · derivative.exercise_price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of an existing and previously reported VPF with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnotes 10 and 11 and Remarks for details of the transaction. F10 · derivative.exercise_price: The VPF with JPMorgan entered into on March 9, 2021 covering a maximum aggregate amount of 51,467 shares ("JPM VPF March 2021") is divided into 30 Components. For each Component, QH Hungary is obligated to deliver, 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) for the JPM VPF March 2021, 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. F11 · derivative.exercise_price: In exchange for entering into the JPM VPF March 2021, QH Hungary received an aggregate prepayment amount of $10,884,459 from JPMorgan. F9 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of an existing and previously reported VPF with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnotes 10 and 11 and Remarks for details of the transaction. F10 · kind: The VPF with JPMorgan entered into on March 9, 2021 covering a maximum aggregate amount of 51,467 shares ("JPM VPF March 2021") is divided into 30 Components. For each Component, QH Hungary is obligated to deliver, 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) for the JPM VPF March 2021, 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. F11 · kind: In exchange for entering into the JPM VPF March 2021, QH Hungary received an aggregate prepayment amount of $10,884,459 from JPMorgan. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract (obligation to sell) · Derivative | 1,430 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · derivative · entry 29 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: 8,580 Underlying: Common Stock · 10,010 shares Expires 2022-08-11 F5 · derivative.exercise_price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of two existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 6, 7 and 8 and Remarks for details of the transaction. F6 · derivative.exercise_price: One of the VPFs with RBC entered into on March 9, 2021 covering a maximum aggregate amount of 42,899 shares ("RBC VPF March 2021") is divided into 30 components, and the other VPF with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("RBC VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F7 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) for the RBC VPF May 2020 and (ii) from July 7, 2022 to August 17, 2022 (as applicable) for the RBC VPF March 2021 either, at QH Hungary's option, (i) (A) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the RBC VPF May 2020, and (B) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) for the RBC VPF March 2021, to RBC (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. F8 · derivative.exercise_price: In exchange for entering into the RBC VPF March 2021, QH Hungary received an aggregate prepayment amount of $9,070,347 from RBC and in exchange for entering into the RBC VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from RBC. F5 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of two existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 6, 7 and 8 and Remarks for details of the transaction. F6 · kind: One of the VPFs with RBC entered into on March 9, 2021 covering a maximum aggregate amount of 42,899 shares ("RBC VPF March 2021") is divided into 30 components, and the other VPF with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("RBC VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F7 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) for the RBC VPF May 2020 and (ii) from July 7, 2022 to August 17, 2022 (as applicable) for the RBC VPF March 2021 either, at QH Hungary's option, (i) (A) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the RBC VPF May 2020, and (B) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) for the RBC VPF March 2021, to RBC (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. F8 · kind: In exchange for entering into the RBC VPF March 2021, QH Hungary received an aggregate prepayment amount of $9,070,347 from RBC and in exchange for entering into the RBC VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from RBC. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract (obligation to sell) · Derivative | 2,917 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · derivative · entry 28 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: 105,002 Underlying: Common Stock · 107,919 shares Expires 2022-08-11 F5 · derivative.exercise_price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of two existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 6, 7 and 8 and Remarks for details of the transaction. F6 · derivative.exercise_price: One of the VPFs with RBC entered into on March 9, 2021 covering a maximum aggregate amount of 42,899 shares ("RBC VPF March 2021") is divided into 30 components, and the other VPF with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("RBC VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F7 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) for the RBC VPF May 2020 and (ii) from July 7, 2022 to August 17, 2022 (as applicable) for the RBC VPF March 2021 either, at QH Hungary's option, (i) (A) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the RBC VPF May 2020, and (B) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) for the RBC VPF March 2021, to RBC (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. F8 · derivative.exercise_price: In exchange for entering into the RBC VPF March 2021, QH Hungary received an aggregate prepayment amount of $9,070,347 from RBC and in exchange for entering into the RBC VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from RBC. F5 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of two existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 6, 7 and 8 and Remarks for details of the transaction. F6 · kind: One of the VPFs with RBC entered into on March 9, 2021 covering a maximum aggregate amount of 42,899 shares ("RBC VPF March 2021") is divided into 30 components, and the other VPF with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("RBC VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F7 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) for the RBC VPF May 2020 and (ii) from July 7, 2022 to August 17, 2022 (as applicable) for the RBC VPF March 2021 either, at QH Hungary's option, (i) (A) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the RBC VPF May 2020, and (B) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) for the RBC VPF March 2021, to RBC (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. F8 · kind: In exchange for entering into the RBC VPF March 2021, QH Hungary received an aggregate prepayment amount of $9,070,347 from RBC and in exchange for entering into the RBC VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from RBC. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract (obligation to sell) · Derivative | 3,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · derivative · entry 27 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: 19,732 Underlying: Common Stock · 23,020 shares Expires 2022-08-11 F1 · derivative.exercise_price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), settled a portion of two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3 and 4 and Remarks for details of the transaction. F2 · derivative.exercise_price: One of the VPFs with Citibank entered into on March 9, 2021 covering a maximum aggregate amount of 98,644 shares ("Citi VPF March 2021") is divided into 30 components, and the other VPF with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("Citi VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F3 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) July 7, 2022 to August 17, 2022 for the Citi VPF March 2021 and (ii) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) (as applicable) for the Citi VPF May 2020 either, at QH Hungary's option, (i) (A) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) for the Citi VPF March 2021 and (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the Citi VPF May 2020, to Citibank (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. F4 · derivative.exercise_price: In exchange for entering into the Citi VPF March 2021, QH Hungary received an aggregate prepayment amount of $20,861,652 from Citibank and in exchange for entering into the Citi VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from Citibank. F1 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), settled a portion of two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3 and 4 and Remarks for details of the transaction. F2 · kind: One of the VPFs with Citibank entered into on March 9, 2021 covering a maximum aggregate amount of 98,644 shares ("Citi VPF March 2021") is divided into 30 components, and the other VPF with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("Citi VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F3 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) July 7, 2022 to August 17, 2022 for the Citi VPF March 2021 and (ii) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) (as applicable) for the Citi VPF May 2020 either, at QH Hungary's option, (i) (A) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) for the Citi VPF March 2021 and (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the Citi VPF May 2020, to Citibank (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. F4 · kind: In exchange for entering into the Citi VPF March 2021, QH Hungary received an aggregate prepayment amount of $20,861,652 from Citibank and in exchange for entering into the Citi VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from Citibank. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherVariable Prepaid Forward Sale Contract (obligation to sell) · Derivative | 2,917 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · derivative · entry 26 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: 105,002 Underlying: Common Stock · 107,919 shares Expires 2022-08-11 F1 · derivative.exercise_price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), settled a portion of two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3 and 4 and Remarks for details of the transaction. F2 · derivative.exercise_price: One of the VPFs with Citibank entered into on March 9, 2021 covering a maximum aggregate amount of 98,644 shares ("Citi VPF March 2021") is divided into 30 components, and the other VPF with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("Citi VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F3 · derivative.exercise_price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) July 7, 2022 to August 17, 2022 for the Citi VPF March 2021 and (ii) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) (as applicable) for the Citi VPF May 2020 either, at QH Hungary's option, (i) (A) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) for the Citi VPF March 2021 and (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the Citi VPF May 2020, to Citibank (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. F4 · derivative.exercise_price: In exchange for entering into the Citi VPF March 2021, QH Hungary received an aggregate prepayment amount of $20,861,652 from Citibank and in exchange for entering into the Citi VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from Citibank. F1 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), settled a portion of two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3 and 4 and Remarks for details of the transaction. F2 · kind: One of the VPFs with Citibank entered into on March 9, 2021 covering a maximum aggregate amount of 98,644 shares ("Citi VPF March 2021") is divided into 30 components, and the other VPF with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("Citi VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F3 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) July 7, 2022 to August 17, 2022 for the Citi VPF March 2021 and (ii) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) (as applicable) for the Citi VPF May 2020 either, at QH Hungary's option, (i) (A) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) for the Citi VPF March 2021 and (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the Citi VPF May 2020, to Citibank (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. F4 · kind: In exchange for entering into the Citi VPF March 2021, QH Hungary received an aggregate prepayment amount of $20,861,652 from Citibank and in exchange for entering into the Citi VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from Citibank. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,716 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · nonDerivative · entry 15 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: 3,942,377 F9 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of an existing and previously reported VPF with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnotes 10 and 11 and Remarks for details of the transaction. F10 · kind: The VPF with JPMorgan entered into on March 9, 2021 covering a maximum aggregate amount of 51,467 shares ("JPM VPF March 2021") is divided into 30 Components. For each Component, QH Hungary is obligated to deliver, 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) for the JPM VPF March 2021, 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. F11 · kind: In exchange for entering into the JPM VPF March 2021, QH Hungary received an aggregate prepayment amount of $10,884,459 from JPMorgan. F9 · price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of an existing and previously reported VPF with JPMorgan Chase Bank, National Association ("JPMorgan"). See Footnotes 10 and 11 and Remarks for details of the transaction. F10 · price: The VPF with JPMorgan entered into on March 9, 2021 covering a maximum aggregate amount of 51,467 shares ("JPM VPF March 2021") is divided into 30 Components. For each Component, QH Hungary is obligated to deliver, 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) for the JPM VPF March 2021, 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. F11 · price: In exchange for entering into the JPM VPF March 2021, QH Hungary received an aggregate prepayment amount of $10,884,459 from JPMorgan. F12 · balance_after: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. F12 · ownership.direct: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 1,430 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · nonDerivative · entry 14 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: 3,944,093 F5 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of two existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 6, 7 and 8 and Remarks for details of the transaction. F6 · kind: One of the VPFs with RBC entered into on March 9, 2021 covering a maximum aggregate amount of 42,899 shares ("RBC VPF March 2021") is divided into 30 components, and the other VPF with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("RBC VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F7 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) for the RBC VPF May 2020 and (ii) from July 7, 2022 to August 17, 2022 (as applicable) for the RBC VPF March 2021 either, at QH Hungary's option, (i) (A) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the RBC VPF May 2020, and (B) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) for the RBC VPF March 2021, to RBC (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. F8 · kind: In exchange for entering into the RBC VPF March 2021, QH Hungary received an aggregate prepayment amount of $9,070,347 from RBC and in exchange for entering into the RBC VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from RBC. F5 · price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of two existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 6, 7 and 8 and Remarks for details of the transaction. F6 · price: One of the VPFs with RBC entered into on March 9, 2021 covering a maximum aggregate amount of 42,899 shares ("RBC VPF March 2021") is divided into 30 components, and the other VPF with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("RBC VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F7 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) for the RBC VPF May 2020 and (ii) from July 7, 2022 to August 17, 2022 (as applicable) for the RBC VPF March 2021 either, at QH Hungary's option, (i) (A) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the RBC VPF May 2020, and (B) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) for the RBC VPF March 2021, to RBC (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. F8 · price: In exchange for entering into the RBC VPF March 2021, QH Hungary received an aggregate prepayment amount of $9,070,347 from RBC and in exchange for entering into the RBC VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from RBC. F12 · balance_after: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. F12 · ownership.direct: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 2,917 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · nonDerivative · entry 13 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: 3,945,523 F5 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of two existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 6, 7 and 8 and Remarks for details of the transaction. F6 · kind: One of the VPFs with RBC entered into on March 9, 2021 covering a maximum aggregate amount of 42,899 shares ("RBC VPF March 2021") is divided into 30 components, and the other VPF with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("RBC VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F7 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) for the RBC VPF May 2020 and (ii) from July 7, 2022 to August 17, 2022 (as applicable) for the RBC VPF March 2021 either, at QH Hungary's option, (i) (A) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the RBC VPF May 2020, and (B) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) for the RBC VPF March 2021, to RBC (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. F8 · kind: In exchange for entering into the RBC VPF March 2021, QH Hungary received an aggregate prepayment amount of $9,070,347 from RBC and in exchange for entering into the RBC VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from RBC. F5 · price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary settled a portion of two existing and previously reported VPFs with Royal Bank of Canada ("RBC"). See Footnotes 6, 7 and 8 and Remarks for details of the transaction. F6 · price: One of the VPFs with RBC entered into on March 9, 2021 covering a maximum aggregate amount of 42,899 shares ("RBC VPF March 2021") is divided into 30 components, and the other VPF with RBC originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("RBC VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F7 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) for the RBC VPF May 2020 and (ii) from July 7, 2022 to August 17, 2022 (as applicable) for the RBC VPF March 2021 either, at QH Hungary's option, (i) (A) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the RBC VPF May 2020, and (B) up to 1,429 Shares (or 1,430 Shares for the last nineteen Settlement Dates) for the RBC VPF March 2021, to RBC (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. F8 · price: In exchange for entering into the RBC VPF March 2021, QH Hungary received an aggregate prepayment amount of $9,070,347 from RBC and in exchange for entering into the RBC VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from RBC. F12 · balance_after: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. F12 · ownership.direct: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 3,288 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · nonDerivative · entry 12 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: 3,948,440 F1 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), settled a portion of two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3 and 4 and Remarks for details of the transaction. F2 · kind: One of the VPFs with Citibank entered into on March 9, 2021 covering a maximum aggregate amount of 98,644 shares ("Citi VPF March 2021") is divided into 30 components, and the other VPF with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("Citi VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F3 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) July 7, 2022 to August 17, 2022 for the Citi VPF March 2021 and (ii) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) (as applicable) for the Citi VPF May 2020 either, at QH Hungary's option, (i) (A) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) for the Citi VPF March 2021 and (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the Citi VPF May 2020, to Citibank (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. F4 · kind: In exchange for entering into the Citi VPF March 2021, QH Hungary received an aggregate prepayment amount of $20,861,652 from Citibank and in exchange for entering into the Citi VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from Citibank. F1 · price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), settled a portion of two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3 and 4 and Remarks for details of the transaction. F2 · price: One of the VPFs with Citibank entered into on March 9, 2021 covering a maximum aggregate amount of 98,644 shares ("Citi VPF March 2021") is divided into 30 components, and the other VPF with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("Citi VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F3 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) July 7, 2022 to August 17, 2022 for the Citi VPF March 2021 and (ii) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) (as applicable) for the Citi VPF May 2020 either, at QH Hungary's option, (i) (A) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) for the Citi VPF March 2021 and (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the Citi VPF May 2020, to Citibank (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. F4 · price: In exchange for entering into the Citi VPF March 2021, QH Hungary received an aggregate prepayment amount of $20,861,652 from Citibank and in exchange for entering into the Citi VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from Citibank. F12 · balance_after: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. F12 · ownership.direct: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 20:19 UTC | QUAKER CHEMICAL CORP KWR · Entity 4278 | OtherCommon Stock | 2,917 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-089365 · tm2223208-2_4seq1.xml · nonDerivative · entry 11 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: 3,951,728 F1 · kind: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), settled a portion of two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3 and 4 and Remarks for details of the transaction. F2 · kind: One of the VPFs with Citibank entered into on March 9, 2021 covering a maximum aggregate amount of 98,644 shares ("Citi VPF March 2021") is divided into 30 components, and the other VPF with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("Citi VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F3 · kind: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) July 7, 2022 to August 17, 2022 for the Citi VPF March 2021 and (ii) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) (as applicable) for the Citi VPF May 2020 either, at QH Hungary's option, (i) (A) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) for the Citi VPF March 2021 and (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the Citi VPF May 2020, to Citibank (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. F4 · kind: In exchange for entering into the Citi VPF March 2021, QH Hungary received an aggregate prepayment amount of $20,861,652 from Citibank and in exchange for entering into the Citi VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from Citibank. F1 · price: On August 9, 2022, August 10, 2022 and August 11, 2022, QH Hungary Holdings Limited, a wholly owned subsidiary of the reporting person ("QH Hungary"), settled a portion of two existing and previously reported variable prepaid forward sale contracts ("VPFs") with Citibank, N.A. ("Citibank"). See Footnotes 2, 3 and 4 and Remarks for details of the transaction. F2 · price: One of the VPFs with Citibank entered into on March 9, 2021 covering a maximum aggregate amount of 98,644 shares ("Citi VPF March 2021") is divided into 30 components, and the other VPF with Citibank originally entered into on May 26, 2020, as amended and restated on March 9, 2021 and as further amended and restated on November 24, 2021 covering a maximum aggregate amount of 175,000 shares ("Citi VPF May 2020") is divided into one tranche ("Tranche 1") of 50 components for 87,500 shares and a second tranche ("Tranche 2") of 30 components for 87,500 shares (each a "Component"). F3 · price: For each Component, QH Hungary is obligated to deliver, on the settlement date (the "Settlement Date") determined based on the specified scheduled valuation date within the periods from (i) July 7, 2022 to August 17, 2022 for the Citi VPF March 2021 and (ii) March 24, 2023 to June 5, 2023 (Tranche 1) and July 7, 2022 to August 17, 2022 (Tranche 2) (as applicable) for the Citi VPF May 2020 either, at QH Hungary's option, (i) (A) up to 3,288 Shares (or 3,289 Shares for the last four Settlement Dates) for the Citi VPF March 2021 and (B) up to 1,750 Shares (Tranche 1) and up to 2,916 Shares (or 2,917 Shares for the last 20 Settlement Dates) (Tranche 2) for the Citi VPF May 2020, to Citibank (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. F4 · price: In exchange for entering into the Citi VPF March 2021, QH Hungary received an aggregate prepayment amount of $20,861,652 from Citibank and in exchange for entering into the Citi VPF May 2020, QH Hungary received an aggregate prepayment amount of $23,825,731 from Citibank. F12 · balance_after: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. F12 · ownership.direct: The reporting person continues to directly hold 37,186 shares of common stock of the Issuer. 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.